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MID CAPITALIZATION EQUITY INDEX FUND K 401k Plan overview

Plan NameMID CAPITALIZATION EQUITY INDEX FUND K
Plan identification number 001

MID CAPITALIZATION EQUITY INDEX FUND K Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943357214
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX FUND K

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-13
0012015-01-01
0012014-01-012015-10-13
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-01-012010-09-30

Plan Statistics for MID CAPITALIZATION EQUITY INDEX FUND K

401k plan membership statisitcs for MID CAPITALIZATION EQUITY INDEX FUND K

Measure Date Value
2023: MID CAPITALIZATION EQUITY INDEX FUND K 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: MID CAPITALIZATION EQUITY INDEX FUND K 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: MID CAPITALIZATION EQUITY INDEX FUND K 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: MID CAPITALIZATION EQUITY INDEX FUND K 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: MID CAPITALIZATION EQUITY INDEX FUND K 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on MID CAPITALIZATION EQUITY INDEX FUND K

Measure Date Value
2023 : MID CAPITALIZATION EQUITY INDEX FUND K 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$18,977,563
Total unrealized appreciation/depreciation of assets2023-12-31$18,977,563
Total transfer of assets to this plan2023-12-31$19,686,766
Total transfer of assets from this plan2023-12-31$83,455,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$606,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$362,487
Total income from all sources (including contributions)2023-12-31$28,375,796
Total of all expenses incurred2023-12-31$145,307
Value of total assets at end of year2023-12-31$155,368,716
Value of total assets at beginning of year2023-12-31$190,663,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$145,307
Total interest from all sources2023-12-31$1,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$168,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$289,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$606,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$362,487
Administrative expenses (other) incurred2023-12-31$805
Value of net income/loss2023-12-31$28,230,489
Value of net assets at end of year (total assets less liabilities)2023-12-31$154,762,183
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$190,300,922
Investment advisory and management fees2023-12-31$140,640
Value of interest in common/collective trusts at end of year2023-12-31$154,795,299
Value of interest in common/collective trusts at beginning of year2023-12-31$190,373,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$404,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,994
Net investment gain or loss from common/collective trusts2023-12-31$9,396,239
Aggregate proceeds on sale of assets2023-12-31$77,288
Aggregate carrying amount (costs) on sale of assets2023-12-31$77,288
2022 : MID CAPITALIZATION EQUITY INDEX FUND K 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-47,473,112
Total unrealized appreciation/depreciation of assets2022-12-31$-47,473,112
Total transfer of assets to this plan2022-12-31$20,782,056
Total transfer of assets from this plan2022-12-31$28,449,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$362,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$554,034
Total income from all sources (including contributions)2022-12-31$-29,671,611
Total of all expenses incurred2022-12-31$151,118
Value of total assets at end of year2022-12-31$190,663,409
Value of total assets at beginning of year2022-12-31$228,344,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$151,118
Total interest from all sources2022-12-31$45
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$289,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$464,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$362,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$554,034
Administrative expenses (other) incurred2022-12-31$1,975
Value of net income/loss2022-12-31$-29,822,729
Value of net assets at end of year (total assets less liabilities)2022-12-31$190,300,922
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$227,790,814
Investment advisory and management fees2022-12-31$145,353
Value of interest in common/collective trusts at end of year2022-12-31$190,373,965
Value of interest in common/collective trusts at beginning of year2022-12-31$227,879,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$45
Net investment gain or loss from common/collective trusts2022-12-31$17,801,456
Aggregate proceeds on sale of assets2022-12-31$49,107
Aggregate carrying amount (costs) on sale of assets2022-12-31$49,107
2021 : MID CAPITALIZATION EQUITY INDEX FUND K 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$10,771,100
Total unrealized appreciation/depreciation of assets2021-12-31$10,771,100
Total transfer of assets to this plan2021-12-31$25,554,328
Total transfer of assets from this plan2021-12-31$50,520,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$554,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$229,734
Total income from all sources (including contributions)2021-12-31$49,226,198
Total of all expenses incurred2021-12-31$173,976
Value of total assets at end of year2021-12-31$228,344,848
Value of total assets at beginning of year2021-12-31$203,934,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$173,976
Total interest from all sources2021-12-31$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$464,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$189,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$554,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$229,734
Administrative expenses (other) incurred2021-12-31$2,969
Value of net income/loss2021-12-31$49,052,222
Value of net assets at end of year (total assets less liabilities)2021-12-31$227,790,814
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$203,704,657
Investment advisory and management fees2021-12-31$167,634
Value of interest in common/collective trusts at end of year2021-12-31$227,879,334
Value of interest in common/collective trusts at beginning of year2021-12-31$203,744,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$38,455,096
Aggregate proceeds on sale of assets2021-12-31$5,069
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,069
2020 : MID CAPITALIZATION EQUITY INDEX FUND K 2020 401k financial data
Total transfer of assets to this plan2020-12-31$25,262,205
Total transfer of assets from this plan2020-12-31$69,843,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$229,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$216,087
Total income from all sources (including contributions)2020-12-31$20,460,056
Total of all expenses incurred2020-12-31$145,720
Value of total assets at end of year2020-12-31$203,934,391
Value of total assets at beginning of year2020-12-31$228,187,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$145,720
Total interest from all sources2020-12-31$6
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$189,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$132,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$229,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$216,087
Administrative expenses (other) incurred2020-12-31$2,331
Value of net income/loss2020-12-31$20,314,336
Value of net assets at end of year (total assets less liabilities)2020-12-31$203,704,657
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$227,971,207
Investment advisory and management fees2020-12-31$139,958
Value of interest in common/collective trusts at end of year2020-12-31$203,744,277
Value of interest in common/collective trusts at beginning of year2020-12-31$228,053,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6
Net investment gain or loss from common/collective trusts2020-12-31$20,460,050
Aggregate proceeds on sale of assets2020-12-31$111,756
Aggregate carrying amount (costs) on sale of assets2020-12-31$111,756
2019 : MID CAPITALIZATION EQUITY INDEX FUND K 2019 401k financial data
Total transfer of assets to this plan2019-12-31$37,543,569
Total transfer of assets from this plan2019-12-31$41,611,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$216,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$207,719
Total income from all sources (including contributions)2019-12-31$47,991,165
Total of all expenses incurred2019-12-31$164,019
Value of total assets at end of year2019-12-31$228,187,294
Value of total assets at beginning of year2019-12-31$184,419,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$164,019
Total interest from all sources2019-12-31$24
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$132,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$70,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$216,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$207,719
Value of net income/loss2019-12-31$47,827,146
Value of net assets at end of year (total assets less liabilities)2019-12-31$227,971,207
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,211,994
Investment advisory and management fees2019-12-31$160,292
Value of interest in common/collective trusts at end of year2019-12-31$228,053,721
Value of interest in common/collective trusts at beginning of year2019-12-31$184,349,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24
Net investment gain or loss from common/collective trusts2019-12-31$47,991,141
2018 : MID CAPITALIZATION EQUITY INDEX FUND K 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-53,765,768
Total unrealized appreciation/depreciation of assets2018-12-31$-53,765,768
Total transfer of assets to this plan2018-12-31$44,041,330
Total transfer of assets from this plan2018-12-31$270,919,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$207,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$226,583
Total income from all sources (including contributions)2018-12-31$-25,825,488
Total loss/gain on sale of assets2018-12-31$-7,631,253
Total of all expenses incurred2018-12-31$292,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$184,419,713
Value of total assets at beginning of year2018-12-31$437,434,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$292,868
Total interest from all sources2018-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$70,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$81,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$207,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$226,583
Administrative expenses (other) incurred2018-12-31$-651
Value of net income/loss2018-12-31$-26,118,356
Value of net assets at end of year (total assets less liabilities)2018-12-31$184,211,994
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$437,208,207
Investment advisory and management fees2018-12-31$289,757
Value of interest in common/collective trusts at end of year2018-12-31$184,349,028
Value of interest in common/collective trusts at beginning of year2018-12-31$437,351,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,000
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 trusts2018-12-31$35,571,514
Aggregate proceeds on sale of assets2018-12-31$247,904,075
Aggregate carrying amount (costs) on sale of assets2018-12-31$255,535,328
2017 : MID CAPITALIZATION EQUITY INDEX FUND K 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$24,586,525
Total unrealized appreciation/depreciation of assets2017-12-31$24,586,525
Total transfer of assets to this plan2017-12-31$64,956,926
Total transfer of assets from this plan2017-12-31$207,854,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$226,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$780,143
Total income from all sources (including contributions)2017-12-31$68,271,791
Total loss/gain on sale of assets2017-12-31$-1,703,315
Total of all expenses incurred2017-12-31$326,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$437,434,790
Value of total assets at beginning of year2017-12-31$512,940,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$326,518
Total interest from all sources2017-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$81,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$695,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$226,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$780,143
Administrative expenses (other) incurred2017-12-31$-11
Value of net income/loss2017-12-31$67,945,273
Value of net assets at end of year (total assets less liabilities)2017-12-31$437,208,207
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$512,160,321
Investment advisory and management fees2017-12-31$322,764
Value of interest in common/collective trusts at end of year2017-12-31$437,351,982
Value of interest in common/collective trusts at beginning of year2017-12-31$512,244,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$21
Net investment gain or loss from common/collective trusts2017-12-31$45,388,560
Aggregate proceeds on sale of assets2017-12-31$182,746,541
Aggregate carrying amount (costs) on sale of assets2017-12-31$184,449,856
2016 : MID CAPITALIZATION EQUITY INDEX FUND K 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$56,024,050
Total unrealized appreciation/depreciation of assets2016-12-31$56,024,050
Total transfer of assets to this plan2016-12-31$105,151,495
Total transfer of assets from this plan2016-12-31$100,932,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$780,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$137,398
Total income from all sources (including contributions)2016-12-31$87,449,142
Total loss/gain on sale of assets2016-12-31$-4,119,923
Total of all expenses incurred2016-12-31$324,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$512,940,464
Value of total assets at beginning of year2016-12-31$420,954,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$324,938
Total interest from all sources2016-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$695,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$59,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$780,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$137,398
Value of net income/loss2016-12-31$87,124,204
Value of net assets at end of year (total assets less liabilities)2016-12-31$512,160,321
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$420,817,247
Investment advisory and management fees2016-12-31$321,028
Value of interest in common/collective trusts at end of year2016-12-31$512,244,416
Value of interest in common/collective trusts at beginning of year2016-12-31$420,894,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6
Net investment gain or loss from common/collective trusts2016-12-31$35,545,009
Aggregate proceeds on sale of assets2016-12-31$37,979,767
Aggregate carrying amount (costs) on sale of assets2016-12-31$42,099,690
2015 : MID CAPITALIZATION EQUITY INDEX FUND K 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-49,179,642
Total unrealized appreciation/depreciation of assets2015-12-31$-49,179,642
Total transfer of assets to this plan2015-12-31$75,632,346
Total transfer of assets from this plan2015-12-31$58,108,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$137,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$623,137
Total income from all sources (including contributions)2015-12-31$-8,593,915
Total loss/gain on sale of assets2015-12-31$-241,324
Total of all expenses incurred2015-12-31$313,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$420,954,645
Value of total assets at beginning of year2015-12-31$412,824,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$313,742
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$59,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$539,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$137,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$623,137
Administrative expenses (other) incurred2015-12-31$-1,453
Value of net income/loss2015-12-31$-8,907,657
Value of net assets at end of year (total assets less liabilities)2015-12-31$420,817,247
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$412,201,495
Investment advisory and management fees2015-12-31$311,285
Value of interest in common/collective trusts at end of year2015-12-31$420,894,447
Value of interest in common/collective trusts at beginning of year2015-12-31$412,284,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$533
Net investment gain or loss from common/collective trusts2015-12-31$40,827,051
Aggregate proceeds on sale of assets2015-12-31$35,089,220
Aggregate carrying amount (costs) on sale of assets2015-12-31$35,330,544
2014 : MID CAPITALIZATION EQUITY INDEX FUND K 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,503,220
Total unrealized appreciation/depreciation of assets2014-12-31$-1,503,220
Total transfer of assets to this plan2014-12-31$202,380,023
Total transfer of assets from this plan2014-12-31$206,233,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$623,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,242,785
Total income from all sources (including contributions)2014-12-31$45,077,029
Total loss/gain on sale of assets2014-12-31$220,339
Total of all expenses incurred2014-12-31$338,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$412,824,632
Value of total assets at beginning of year2014-12-31$372,558,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$338,141
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$539,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,175,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$623,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,242,785
Administrative expenses (other) incurred2014-12-31$-16
Value of net income/loss2014-12-31$44,738,888
Value of net assets at end of year (total assets less liabilities)2014-12-31$412,201,495
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$371,316,158
Investment advisory and management fees2014-12-31$334,297
Value of interest in common/collective trusts at end of year2014-12-31$412,284,641
Value of interest in common/collective trusts at beginning of year2014-12-31$371,382,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$533
Net investment gain or loss from common/collective trusts2014-12-31$46,359,910
Aggregate proceeds on sale of assets2014-12-31$173,930,700
Aggregate carrying amount (costs) on sale of assets2014-12-31$173,710,361
2013 : MID CAPITALIZATION EQUITY INDEX FUND K 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-10,321,287
Total unrealized appreciation/depreciation of assets2013-12-31$-10,321,287
Total transfer of assets to this plan2013-12-31$167,456,068
Total transfer of assets from this plan2013-12-31$113,848,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,242,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$851,491
Total income from all sources (including contributions)2013-12-31$85,402,294
Total loss/gain on sale of assets2013-12-31$1,807,839
Total of all expenses incurred2013-12-31$222,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$372,558,943
Value of total assets at beginning of year2013-12-31$233,380,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$222,218
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,175,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$807,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,242,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$851,491
Value of net income/loss2013-12-31$85,180,076
Value of net assets at end of year (total assets less liabilities)2013-12-31$371,316,158
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$232,528,927
Investment advisory and management fees2013-12-31$218,118
Value of interest in common/collective trusts at end of year2013-12-31$371,382,751
Value of interest in common/collective trusts at beginning of year2013-12-31$232,572,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$533
Net investment gain or loss from common/collective trusts2013-12-31$93,915,742
Aggregate proceeds on sale of assets2013-12-31$24,721,194
Aggregate carrying amount (costs) on sale of assets2013-12-31$22,913,355
2012 : MID CAPITALIZATION EQUITY INDEX FUND K 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$959,557
Total unrealized appreciation/depreciation of assets2012-12-31$959,557
Total transfer of assets to this plan2012-12-31$93,956,816
Total transfer of assets from this plan2012-12-31$105,326,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$851,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,173,734
Total income from all sources (including contributions)2012-12-31$31,924,386
Total loss/gain on sale of assets2012-12-31$15,801,630
Total of all expenses incurred2012-12-31$150,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$233,380,418
Value of total assets at beginning of year2012-12-31$263,298,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$150,876
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$807,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$51,141,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$851,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$51,173,734
Administrative expenses (other) incurred2012-12-31$-28
Value of net income/loss2012-12-31$31,773,510
Value of net assets at end of year (total assets less liabilities)2012-12-31$232,528,927
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$212,124,928
Investment advisory and management fees2012-12-31$146,904
Value of interest in common/collective trusts at end of year2012-12-31$232,572,730
Value of interest in common/collective trusts at beginning of year2012-12-31$212,157,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$483
Net investment gain or loss from common/collective trusts2012-12-31$15,163,199
Aggregate proceeds on sale of assets2012-12-31$76,087,626
Aggregate carrying amount (costs) on sale of assets2012-12-31$60,285,996
2011 : MID CAPITALIZATION EQUITY INDEX FUND K 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-25,743,204
Total unrealized appreciation/depreciation of assets2011-12-31$-25,743,204
Total transfer of assets to this plan2011-12-31$148,777,137
Total transfer of assets from this plan2011-12-31$55,457,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,173,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,335
Total income from all sources (including contributions)2011-12-31$-5,717,196
Total loss/gain on sale of assets2011-12-31$10,265,021
Total of all expenses incurred2011-12-31$120,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$263,298,662
Value of total assets at beginning of year2011-12-31$124,669,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$120,452
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$51,141,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$51,173,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$26,335
Value of net income/loss2011-12-31$-5,837,648
Value of net assets at end of year (total assets less liabilities)2011-12-31$212,124,928
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$124,642,688
Investment advisory and management fees2011-12-31$115,477
Value of interest in common/collective trusts at end of year2011-12-31$212,157,109
Value of interest in common/collective trusts at beginning of year2011-12-31$124,667,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,269
Net investment gain or loss from common/collective trusts2011-12-31$9,760,987
Aggregate proceeds on sale of assets2011-12-31$31,734,011
Aggregate carrying amount (costs) on sale of assets2011-12-31$21,468,990
2010 : MID CAPITALIZATION EQUITY INDEX FUND K 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$21,428,971
Total unrealized appreciation/depreciation of assets2010-12-31$21,428,971
Total transfer of assets to this plan2010-12-31$81,962,010
Total transfer of assets from this plan2010-12-31$76,530,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,511
Total income from all sources (including contributions)2010-12-31$25,837,926
Total loss/gain on sale of assets2010-12-31$2,693,581
Total of all expenses incurred2010-12-31$80,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$124,669,023
Value of total assets at beginning of year2010-12-31$93,475,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$80,755
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$26,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,511
Administrative expenses (other) incurred2010-12-31$-3,016
Value of net income/loss2010-12-31$25,757,171
Value of net assets at end of year (total assets less liabilities)2010-12-31$124,642,688
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$93,454,068
Investment advisory and management fees2010-12-31$78,796
Value of interest in common/collective trusts at end of year2010-12-31$124,667,253
Value of interest in common/collective trusts at beginning of year2010-12-31$93,467,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,635
Net investment gain or loss from common/collective trusts2010-12-31$1,715,374
Aggregate proceeds on sale of assets2010-12-31$44,300,846
Aggregate carrying amount (costs) on sale of assets2010-12-31$41,607,265

Form 5500 Responses for MID CAPITALIZATION EQUITY INDEX FUND K

2023: MID CAPITALIZATION EQUITY INDEX FUND K 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: MID CAPITALIZATION EQUITY INDEX FUND K 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: MID CAPITALIZATION EQUITY INDEX FUND K 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: MID CAPITALIZATION EQUITY INDEX FUND K 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: MID CAPITALIZATION EQUITY INDEX FUND K 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: MID CAPITALIZATION EQUITY INDEX FUND K 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MID CAPITALIZATION EQUITY INDEX FUND K 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MID CAPITALIZATION EQUITY INDEX FUND K 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MID CAPITALIZATION EQUITY INDEX FUND K 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MID CAPITALIZATION EQUITY INDEX FUND K 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MID CAPITALIZATION EQUITY INDEX FUND K 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MID CAPITALIZATION EQUITY INDEX FUND K 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MID CAPITALIZATION EQUITY INDEX FUND K 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: MID CAPITALIZATION EQUITY INDEX FUND K 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MID CAPITALIZATION EQUITY INDEX FUND K 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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