BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $152,364,056 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $152,364,056 |
| Total transfer of assets to this plan | 2023-12-31 | $36,176,953 |
| Total transfer of assets from this plan | 2023-12-31 | $138,726,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,640,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,015 |
| Total income from all sources (including contributions) | 2023-12-31 | $129,577,658 |
| Total of all expenses incurred | 2023-12-31 | $17,842 |
| Value of total assets at end of year | 2023-12-31 | $616,838,492 |
| Value of total assets at beginning of year | 2023-12-31 | $582,216,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,842 |
| Total interest from all sources | 2023-12-31 | $1,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,626,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,640,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,015 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,648 |
| Value of net income/loss | 2023-12-31 | $129,559,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $609,197,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $582,187,351 |
| Investment advisory and management fees | 2023-12-31 | $8,077 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $609,187,698 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $582,168,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,190 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-22,787,588 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $487,174 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $487,174 |
| 2022 : EXTENDED EQUITY MARKET FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-218,118,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-218,118,021 |
| Total transfer of assets to this plan | 2022-12-31 | $57,257,113 |
| Total transfer of assets from this plan | 2022-12-31 | $134,164,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,807,395 |
| Total income from all sources (including contributions) | 2022-12-31 | $-228,453,696 |
| Total loss/gain on sale of assets | 2022-12-31 | $-47,340,676 |
| Total of all expenses incurred | 2022-12-31 | $16,705 |
| Value of total assets at end of year | 2022-12-31 | $582,216,366 |
| Value of total assets at beginning of year | 2022-12-31 | $894,372,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,705 |
| Total interest from all sources | 2022-12-31 | $419 |
| 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 | $6,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,798,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,807,395 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,774 |
| Value of net income/loss | 2022-12-31 | $-228,470,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $582,187,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $887,564,679 |
| Investment advisory and management fees | 2022-12-31 | $7,365 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $582,168,153 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $887,548,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $419 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,004,582 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-46,947,186 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $393,490 |
| 2021 : EXTENDED EQUITY MARKET FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-83,180,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-83,180,132 |
| Total transfer of assets to this plan | 2021-12-31 | $75,419,160 |
| Total transfer of assets from this plan | 2021-12-31 | $333,787,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,807,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,815,514 |
| Total income from all sources (including contributions) | 2021-12-31 | $125,616,867 |
| Total of all expenses incurred | 2021-12-31 | $13,214 |
| Value of total assets at end of year | 2021-12-31 | $894,372,074 |
| Value of total assets at beginning of year | 2021-12-31 | $1,055,145,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,214 |
| Total interest from all sources | 2021-12-31 | $52 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,798,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,805,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,807,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,815,514 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,967 |
| Value of net income/loss | 2021-12-31 | $125,603,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $887,564,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,020,329,662 |
| Investment advisory and management fees | 2021-12-31 | $6,898 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $887,548,156 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,020,314,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $208,796,947 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $271,815 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $271,815 |
| 2020 : EXTENDED EQUITY MARKET FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $110,809,962 |
| Total transfer of assets from this plan | 2020-12-31 | $241,907,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,815,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,307,926 |
| Total income from all sources (including contributions) | 2020-12-31 | $263,387,015 |
| Total of all expenses incurred | 2020-12-31 | $13,016 |
| Value of total assets at end of year | 2020-12-31 | $1,055,145,176 |
| Value of total assets at beginning of year | 2020-12-31 | $895,360,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,016 |
| Total interest from all sources | 2020-12-31 | $162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,805,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,317,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,815,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,307,926 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,880 |
| Value of net income/loss | 2020-12-31 | $263,373,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,020,329,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $888,053,028 |
| Investment advisory and management fees | 2020-12-31 | $6,405 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,020,314,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $888,036,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $162 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $263,386,853 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $207,928 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $207,928 |
| 2019 : EXTENDED EQUITY MARKET FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $88,437,065 |
| Total transfer of assets from this plan | 2019-12-31 | $120,315,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,307,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,718,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $201,854,702 |
| Total of all expenses incurred | 2019-12-31 | $16,179 |
| Value of total assets at end of year | 2019-12-31 | $895,360,954 |
| Value of total assets at beginning of year | 2019-12-31 | $723,811,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,179 |
| Total interest from all sources | 2019-12-31 | $621 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,317,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,714,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,307,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,718,463 |
| Value of net income/loss | 2019-12-31 | $201,838,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $888,053,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $718,093,232 |
| Investment advisory and management fees | 2019-12-31 | $10,620 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $888,036,966 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $718,073,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $621 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,854,081 |
| 2018 : EXTENDED EQUITY MARKET FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-153,243,147 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-153,243,147 |
| Total transfer of assets to this plan | 2018-12-31 | $168,619,989 |
| Total transfer of assets from this plan | 2018-12-31 | $119,740,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,718,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,604,096 |
| Total income from all sources (including contributions) | 2018-12-31 | $-81,396,181 |
| Total loss/gain on sale of assets | 2018-12-31 | $101,725 |
| Total of all expenses incurred | 2018-12-31 | $9,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $723,811,695 |
| Value of total assets at beginning of year | 2018-12-31 | $754,223,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,647 |
| Total interest from all sources | 2018-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,714,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,602,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,718,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,604,096 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,825 |
| Value of net income/loss | 2018-12-31 | $-81,405,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $718,093,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $750,619,103 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $718,073,296 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $750,595,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $457 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $71,744,784 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $110,037,698 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,935,973 |
| 2017 : EXTENDED EQUITY MARKET FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,350,948 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,350,948 |
| Total transfer of assets to this plan | 2017-12-31 | $25,628,207 |
| Total transfer of assets from this plan | 2017-12-31 | $322,316,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,604,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,719 |
| Total income from all sources (including contributions) | 2017-12-31 | $143,381,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,741,365 |
| Total of all expenses incurred | 2017-12-31 | $11,414 |
| 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 | $754,223,199 |
| Value of total assets at beginning of year | 2017-12-31 | $904,043,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,414 |
| Total interest from all sources | 2017-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,602,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,604,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,719 |
| Value of net income/loss | 2017-12-31 | $143,370,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $750,619,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $903,937,448 |
| Investment advisory and management fees | 2017-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $750,595,723 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $903,913,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $269 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $141,990,914 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $320,440,020 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $311,698,655 |
| 2016 : EXTENDED EQUITY MARKET FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,460,932 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,460,932 |
| Total transfer of assets to this plan | 2016-12-31 | $39,695,703 |
| Total transfer of assets from this plan | 2016-12-31 | $128,183,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $503,027 |
| Total income from all sources (including contributions) | 2016-12-31 | $137,055,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,818,778 |
| Total of all expenses incurred | 2016-12-31 | $12,021 |
| 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 | $904,043,167 |
| Value of total assets at beginning of year | 2016-12-31 | $855,884,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,021 |
| Total interest from all sources | 2016-12-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $497,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $503,027 |
| Value of net income/loss | 2016-12-31 | $137,043,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $903,937,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $855,381,580 |
| Investment advisory and management fees | 2016-12-31 | $6,321 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $903,913,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $855,363,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $408 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,775,775 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $127,331,753 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $122,512,975 |
| 2015 : EXTENDED EQUITY MARKET FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-234,735,369 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-234,735,369 |
| Total transfer of assets to this plan | 2015-12-31 | $212,073,952 |
| Total transfer of assets from this plan | 2015-12-31 | $296,396,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,009 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,361,086 |
| Total loss/gain on sale of assets | 2015-12-31 | $43,468,351 |
| Total of all expenses incurred | 2015-12-31 | $10,872 |
| 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 | $855,884,607 |
| Value of total assets at beginning of year | 2015-12-31 | $968,184,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,872 |
| Total interest from all sources | 2015-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $497,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $503,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,009 |
| Administrative expenses (other) incurred | 2015-12-31 | $-535 |
| Value of net income/loss | 2015-12-31 | $-28,371,958 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $855,381,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $968,075,973 |
| Investment advisory and management fees | 2015-12-31 | $5,707 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $855,363,137 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $968,058,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $162,905,874 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $282,473,809 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $239,005,458 |
| 2014 : EXTENDED EQUITY MARKET FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,140,157 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,140,157 |
| Total transfer of assets to this plan | 2014-12-31 | $53,631,800 |
| Total transfer of assets from this plan | 2014-12-31 | $142,564,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,617 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,154,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,210,255 |
| Total of all expenses incurred | 2014-12-31 | $20,531 |
| 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 | $968,184,982 |
| Value of total assets at beginning of year | 2014-12-31 | $983,944,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,531 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $69,617 |
| Value of net income/loss | 2014-12-31 | $73,134,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $968,075,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $983,874,473 |
| Investment advisory and management fees | 2014-12-31 | $14,881 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $968,058,746 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $983,856,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $78,084,526 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $134,308,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $100,097,895 |
| 2013 : EXTENDED EQUITY MARKET FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $141,753,287 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $141,753,287 |
| Total transfer of assets to this plan | 2013-12-31 | $80,405,206 |
| Total transfer of assets from this plan | 2013-12-31 | $202,482,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $240,523 |
| Total income from all sources (including contributions) | 2013-12-31 | $286,394,035 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,844,313 |
| Total of all expenses incurred | 2013-12-31 | $12,003 |
| 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 | $983,944,090 |
| Value of total assets at beginning of year | 2013-12-31 | $819,809,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,003 |
| Total interest from all sources | 2013-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $248,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $69,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $240,523 |
| Value of net income/loss | 2013-12-31 | $286,382,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $983,874,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $819,569,283 |
| Investment advisory and management fees | 2013-12-31 | $6,103 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $983,856,774 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $819,552,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,796,383 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $199,579,199 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $156,734,886 |
| 2012 : EXTENDED EQUITY MARKET FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-16,489,309 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-16,489,309 |
| Total transfer of assets to this plan | 2012-12-31 | $125,600,521 |
| Total transfer of assets from this plan | 2012-12-31 | $325,930,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $426,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $150,960,847 |
| Total loss/gain on sale of assets | 2012-12-31 | $70,335,259 |
| Total of all expenses incurred | 2012-12-31 | $25,257 |
| 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 | $819,809,806 |
| Value of total assets at beginning of year | 2012-12-31 | $869,389,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,257 |
| Total interest from all sources | 2012-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $248,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $415,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $240,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $426,051 |
| Value of net income/loss | 2012-12-31 | $150,935,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $819,569,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $868,963,431 |
| Investment advisory and management fees | 2012-12-31 | $19,457 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $819,552,860 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $868,970,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $97,114,865 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $321,719,137 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $251,383,878 |
| 2011 : EXTENDED EQUITY MARKET FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-144,233,504 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-144,233,504 |
| Total transfer of assets to this plan | 2011-12-31 | $138,767,108 |
| Total transfer of assets from this plan | 2011-12-31 | $203,964,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $426,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,860 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,531,636 |
| Total loss/gain on sale of assets | 2011-12-31 | $64,508,336 |
| Total of all expenses incurred | 2011-12-31 | $12,472 |
| 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 | $869,389,482 |
| Value of total assets at beginning of year | 2011-12-31 | $960,778,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,472 |
| Total interest from all sources | 2011-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $415,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $426,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,860 |
| Value of net income/loss | 2011-12-31 | $-26,544,108 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $868,963,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $960,705,030 |
| Investment advisory and management fees | 2011-12-31 | $5,662 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $868,970,071 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $960,706,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,193,520 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $186,524,478 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,016,142 |
| 2010 : EXTENDED EQUITY MARKET FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $191,548,115 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $191,548,115 |
| Total transfer of assets to this plan | 2010-12-31 | $173,542,150 |
| Total transfer of assets from this plan | 2010-12-31 | $175,375,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,580 |
| Total income from all sources (including contributions) | 2010-12-31 | $218,047,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $-21,468,970 |
| Total of all expenses incurred | 2010-12-31 | $7,010 |
| 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 | $960,778,890 |
| Value of total assets at beginning of year | 2010-12-31 | $744,506,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,010 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,580 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,617 |
| Value of net income/loss | 2010-12-31 | $218,040,388 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $960,705,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $744,497,858 |
| Investment advisory and management fees | 2010-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $960,706,099 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $744,496,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,706 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,968,253 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $169,825,772 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $191,294,742 |
