GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EQUITY INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,035,701,408 |
| Total transfer of assets from this plan | 2023-12-31 | $902,686,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,950,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,197,935 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,168,632,931 |
| Total of all expenses incurred | 2023-12-31 | $1,286,365 |
| Value of total assets at end of year | 2023-12-31 | $5,672,049,517 |
| Value of total assets at beginning of year | 2023-12-31 | $4,371,935,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,286,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,616,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,472,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,950,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,197,935 |
| Value of net income/loss | 2023-12-31 | $1,167,346,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,660,099,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,359,737,801 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,660,433,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,360,463,108 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,168,632,931 |
| 2022 : BLACKROCK EQUITY INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,191,910,378 |
| Total transfer of assets from this plan | 2022-12-31 | $963,952,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,197,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,745,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-965,894,967 |
| Total of all expenses incurred | 2022-12-31 | $1,084,190 |
| Value of total assets at end of year | 2022-12-31 | $4,371,935,736 |
| Value of total assets at beginning of year | 2022-12-31 | $5,131,504,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,084,190 |
| Administrative expenses professional fees incurred | 2022-12-31 | $144,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,472,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,048,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,197,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,745,367 |
| Administrative expenses (other) incurred | 2022-12-31 | $939,813 |
| Value of net income/loss | 2022-12-31 | $-966,979,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,359,737,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,098,759,130 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,360,463,108 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,099,455,561 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-965,894,967 |
| 2021 : BLACKROCK EQUITY INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,499,176,311 |
| Total transfer of assets from this plan | 2021-12-31 | $798,570,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,745,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,855,003 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,041,910,806 |
| Total of all expenses incurred | 2021-12-31 | $1,381,091 |
| Value of total assets at end of year | 2021-12-31 | $5,131,504,497 |
| Value of total assets at beginning of year | 2021-12-31 | $3,392,478,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,381,091 |
| Administrative expenses professional fees incurred | 2021-12-31 | $203,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,048,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,434,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,745,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,855,003 |
| Value of net income/loss | 2021-12-31 | $1,040,529,715 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,098,759,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,357,623,487 |
| Investment advisory and management fees | 2021-12-31 | $1,178,045 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,099,455,561 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,358,043,721 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,041,910,806 |
| 2020 : BLACKROCK EQUITY INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,054,440,909 |
| Total transfer of assets from this plan | 2020-12-31 | $916,718,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,855,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,922,123 |
| Total income from all sources (including contributions) | 2020-12-31 | $557,849,958 |
| Total of all expenses incurred | 2020-12-31 | $989,807 |
| Value of total assets at end of year | 2020-12-31 | $3,392,478,490 |
| Value of total assets at beginning of year | 2020-12-31 | $2,669,962,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $989,807 |
| Administrative expenses professional fees incurred | 2020-12-31 | $140,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,434,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,626,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,855,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,922,123 |
| Value of net income/loss | 2020-12-31 | $556,860,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,357,623,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,663,040,470 |
| Investment advisory and management fees | 2020-12-31 | $849,625 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,358,043,721 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,663,336,131 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $557,849,958 |
| 2019 : BLACKROCK EQUITY INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $837,023,208 |
| Total transfer of assets from this plan | 2019-12-31 | $501,875,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,922,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,667,851 |
| Total income from all sources (including contributions) | 2019-12-31 | $596,226,473 |
| Total of all expenses incurred | 2019-12-31 | $894,079 |
| Value of total assets at end of year | 2019-12-31 | $2,669,962,593 |
| Value of total assets at beginning of year | 2019-12-31 | $1,735,228,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $894,079 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,626,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,482,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,922,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,667,851 |
| Value of net income/loss | 2019-12-31 | $595,332,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,663,040,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,732,560,225 |
| Investment advisory and management fees | 2019-12-31 | $784,619 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,663,336,131 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,732,745,410 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $596,226,473 |
| 2018 : BLACKROCK EQUITY INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,199,658,303 |
| Total transfer of assets from this plan | 2018-12-31 | $764,789,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,667,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,919,664 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,392,419 |
| Total of all expenses incurred | 2018-12-31 | $714,157 |
| Value of total assets at end of year | 2018-12-31 | $1,735,228,076 |
| Value of total assets at beginning of year | 2018-12-31 | $1,394,718,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $714,157 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,482,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,781,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,667,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,919,664 |
| Value of net income/loss | 2018-12-31 | $-71,106,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,732,560,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,368,798,387 |
| Investment advisory and management fees | 2018-12-31 | $627,214 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,732,745,410 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,368,936,146 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-70,392,419 |
| 2017 : BLACKROCK EQUITY INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $691,395,121 |
| Total transfer of assets from this plan | 2017-12-31 | $542,855,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,919,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,406,245 |
| Total income from all sources (including contributions) | 2017-12-31 | $244,883,411 |
| Total of all expenses incurred | 2017-12-31 | $456,013 |
| Value of total assets at end of year | 2017-12-31 | $1,394,718,051 |
| Value of total assets at beginning of year | 2017-12-31 | $977,237,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $456,013 |
| Total interest from all sources | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,781,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,332,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,919,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,406,245 |
| Other income not declared elsewhere | 2017-12-31 | $181 |
| Value of net income/loss | 2017-12-31 | $244,427,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,368,798,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $975,831,167 |
| Investment advisory and management fees | 2017-12-31 | $402,277 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,368,936,146 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $975,905,266 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $244,883,230 |
| 2016 : BLACKROCK EQUITY INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $632,571,095 |
| Total transfer of assets from this plan | 2016-12-31 | $174,755,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,406,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,302,894 |
| Total income from all sources (including contributions) | 2016-12-31 | $88,282,474 |
| Total of all expenses incurred | 2016-12-31 | $251,413 |
| Value of total assets at end of year | 2016-12-31 | $977,237,412 |
| Value of total assets at beginning of year | 2016-12-31 | $432,287,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,413 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,332,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,256,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,406,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,302,894 |
| Value of net income/loss | 2016-12-31 | $88,031,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $975,831,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $429,985,010 |
| Investment advisory and management fees | 2016-12-31 | $216,903 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $975,905,266 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $430,031,403 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,282,474 |
| 2015 : BLACKROCK EQUITY INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $111,394,873 |
| Total transfer of assets from this plan | 2015-12-31 | $164,320,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,302,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,280,278 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,762,056 |
| Total of all expenses incurred | 2015-12-31 | $175,146 |
| Value of total assets at end of year | 2015-12-31 | $432,287,904 |
| Value of total assets at beginning of year | 2015-12-31 | $477,604,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,146 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,256,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,256,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,302,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,280,278 |
| Value of net income/loss | 2015-12-31 | $7,586,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $429,985,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $475,323,818 |
| Investment advisory and management fees | 2015-12-31 | $165,708 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $430,031,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $475,347,101 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,762,056 |
| 2014 : BLACKROCK EQUITY INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $504,427,611 |
| Total transfer of assets from this plan | 2014-12-31 | $403,664,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,280,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $577,983 |
| Total income from all sources (including contributions) | 2014-12-31 | $58,148,257 |
| Total of all expenses incurred | 2014-12-31 | $124,059 |
| Value of total assets at end of year | 2014-12-31 | $477,604,096 |
| Value of total assets at beginning of year | 2014-12-31 | $317,114,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,059 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,256,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $540,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,280,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $577,983 |
| Value of net income/loss | 2014-12-31 | $58,024,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $475,323,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,536,578 |
| Investment advisory and management fees | 2014-12-31 | $119,705 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $475,347,101 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $316,574,343 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,148,257 |
| 2013 : BLACKROCK EQUITY INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $283,198,079 |
| Total transfer of assets from this plan | 2013-12-31 | $20,662,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $577,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,005 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,844,753 |
| Total of all expenses incurred | 2013-12-31 | $90,428 |
| Value of total assets at end of year | 2013-12-31 | $317,114,561 |
| Value of total assets at beginning of year | 2013-12-31 | $30,314,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,428 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $540,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $577,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,005 |
| Value of net income/loss | 2013-12-31 | $23,754,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,536,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,247,124 |
| Investment advisory and management fees | 2013-12-31 | $64,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,646,401 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $316,574,343 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,632,573 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,844,753 |
| 2012 : BLACKROCK EQUITY INDEX FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $12,599,920 |
| Total transfer of assets from this plan | 2012-12-31 | $69,734,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,768,669 |
| Expenses. Interest paid | 2012-12-31 | $203 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $203 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,811,625 |
| Total of all expenses incurred | 2012-12-31 | $92,680 |
| Value of total assets at end of year | 2012-12-31 | $30,314,129 |
| Value of total assets at beginning of year | 2012-12-31 | $91,431,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $572,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $572,047 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,096,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,768,669 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $315,370 |
| Value of net income/loss | 2012-12-31 | $6,718,945 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,247,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,663,022 |
| Investment advisory and management fees | 2012-12-31 | $77,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,646,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,426,662 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,632,573 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,592,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,702,734 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $536,844 |
| 2011 : BLACKROCK EQUITY INDEX FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $37,781,048 |
| Total transfer of assets from this plan | 2011-12-31 | $23,526,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,768,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,794 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,236,483 |
| Total of all expenses incurred | 2011-12-31 | $81,625 |
| Value of total assets at end of year | 2011-12-31 | $91,431,691 |
| Value of total assets at beginning of year | 2011-12-31 | $65,355,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,236,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,236,043 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,096,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,768,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $101,794 |
| Total non interest bearing cash at end of year | 2011-12-31 | $315,370 |
| Value of net income/loss | 2011-12-31 | $1,154,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,663,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,254,016 |
| Investment advisory and management fees | 2011-12-31 | $59,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,426,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,972,697 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,592,888 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,307,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $144,656 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-144,216 |
| 2010 : BLACKROCK EQUITY INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $37,126,562 |
| Total transfer of assets from this plan | 2010-12-31 | $14,461,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,143,712 |
| Expenses. Interest paid | 2010-12-31 | $340 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $340 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,115,316 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $64,518 |
| 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 | $65,355,810 |
| Value of total assets at beginning of year | 2010-12-31 | $37,681,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,178 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $732,033 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $732,033 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $101,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,143,712 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $252 |
| Value of net income/loss | 2010-12-31 | $7,050,798 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,254,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,537,766 |
| Investment advisory and management fees | 2010-12-31 | $49,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,972,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,681,226 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,307,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,383,283 |
