BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET FUND K 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $186,829,443 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $186,829,443 |
| Total transfer of assets to this plan | 2023-12-31 | $371,889,027 |
| Total transfer of assets from this plan | 2023-12-31 | $211,364,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,524,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,002,479 |
| Total income from all sources (including contributions) | 2023-12-31 | $234,991,367 |
| Total of all expenses incurred | 2023-12-31 | $234,067 |
| Value of total assets at end of year | 2023-12-31 | $1,180,675,377 |
| Value of total assets at beginning of year | 2023-12-31 | $796,871,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $234,067 |
| Total interest from all sources | 2023-12-31 | $199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,459,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,907,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,524,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,002,479 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,188 |
| Value of net income/loss | 2023-12-31 | $234,757,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,179,150,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $783,869,231 |
| Investment advisory and management fees | 2023-12-31 | $229,014 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,179,215,356 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $783,962,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $199 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $48,161,725 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $59,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $59,716 |
| 2022 : EXTENDED EQUITY MARKET FUND K 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-293,418,880 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-293,418,880 |
| Total transfer of assets to this plan | 2022-12-31 | $257,207,594 |
| Total transfer of assets from this plan | 2022-12-31 | $205,589,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,002,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,555,607 |
| Total income from all sources (including contributions) | 2022-12-31 | $-260,380,369 |
| Total of all expenses incurred | 2022-12-31 | $195,167 |
| Value of total assets at end of year | 2022-12-31 | $796,871,710 |
| Value of total assets at beginning of year | 2022-12-31 | $994,382,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,167 |
| Total interest from all sources | 2022-12-31 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,907,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,437,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,002,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,555,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,946 |
| Value of net income/loss | 2022-12-31 | $-260,575,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $783,869,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $992,826,948 |
| Investment advisory and management fees | 2022-12-31 | $189,436 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $783,962,739 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $992,944,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,038,455 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $61,783 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,783 |
| 2021 : EXTENDED EQUITY MARKET FUND K 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-40,243,697 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-40,243,697 |
| Total transfer of assets to this plan | 2021-12-31 | $287,965,624 |
| Total transfer of assets from this plan | 2021-12-31 | $243,266,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,555,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,302,540 |
| Total income from all sources (including contributions) | 2021-12-31 | $102,037,915 |
| Total of all expenses incurred | 2021-12-31 | $225,245 |
| Value of total assets at end of year | 2021-12-31 | $994,382,555 |
| Value of total assets at beginning of year | 2021-12-31 | $847,617,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,245 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,437,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,251,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,555,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,302,540 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,370 |
| Value of net income/loss | 2021-12-31 | $101,812,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $992,826,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $846,315,364 |
| Investment advisory and management fees | 2021-12-31 | $219,487 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $992,944,085 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $846,365,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $142,281,610 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,132 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,132 |
| 2020 : EXTENDED EQUITY MARKET FUND K 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $305,415,573 |
| Total transfer of assets from this plan | 2020-12-31 | $356,626,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,302,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $566,408,873 |
| Total income from all sources (including contributions) | 2020-12-31 | $224,608,369 |
| Total of all expenses incurred | 2020-12-31 | $168,118 |
| Value of total assets at end of year | 2020-12-31 | $847,617,904 |
| Value of total assets at beginning of year | 2020-12-31 | $1,239,494,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,118 |
| Total interest from all sources | 2020-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,251,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $566,330,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,302,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $566,408,873 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,366 |
| Value of net income/loss | 2020-12-31 | $224,440,251 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $846,315,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $673,085,792 |
| Investment advisory and management fees | 2020-12-31 | $161,716 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $846,365,294 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $673,163,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $224,608,364 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,656 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,656 |
| 2019 : EXTENDED EQUITY MARKET FUND K 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $515,328,585 |
| Total transfer of assets from this plan | 2019-12-31 | $505,061,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $566,408,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,588,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $148,841,588 |
| Total of all expenses incurred | 2019-12-31 | $220,586 |
| Value of total assets at end of year | 2019-12-31 | $1,239,494,665 |
| Value of total assets at beginning of year | 2019-12-31 | $525,786,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,586 |
| Total interest from all sources | 2019-12-31 | $33 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $566,330,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,433,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $566,408,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,588,694 |
| Value of net income/loss | 2019-12-31 | $148,621,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $673,085,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $514,197,600 |
| Investment advisory and management fees | 2019-12-31 | $216,859 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $673,163,362 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $514,352,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,841,555 |
| 2018 : EXTENDED EQUITY MARKET FUND K 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,154,959 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,154,959 |
| Total transfer of assets to this plan | 2018-12-31 | $147,289,325 |
| Total transfer of assets from this plan | 2018-12-31 | $138,340,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,588,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,790,981 |
| Total income from all sources (including contributions) | 2018-12-31 | $-54,675,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $-51,390,800 |
| Total of all expenses incurred | 2018-12-31 | $308,796 |
| 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 | $525,786,294 |
| Value of total assets at beginning of year | 2018-12-31 | $611,023,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $308,796 |
| Total interest from all sources | 2018-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,433,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,644,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,588,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,790,981 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,606 |
| Value of net income/loss | 2018-12-31 | $-54,984,248 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $514,197,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $560,232,726 |
| Investment advisory and management fees | 2018-12-31 | $308,640 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $514,352,544 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $560,377,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,870,252 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,582,047 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $113,972,847 |
| 2017 : EXTENDED EQUITY MARKET FUND K 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $122,206,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $122,206,617 |
| Total transfer of assets to this plan | 2017-12-31 | $168,374,212 |
| Total transfer of assets from this plan | 2017-12-31 | $180,254,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,790,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,022,903 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,022,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $-80,891,433 |
| Total of all expenses incurred | 2017-12-31 | $285,171 |
| 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 | $611,023,707 |
| Value of total assets at beginning of year | 2017-12-31 | $483,398,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $285,171 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,644,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,928,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,790,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,022,903 |
| Value of net income/loss | 2017-12-31 | $92,737,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $560,232,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,375,631 |
| Investment advisory and management fees | 2017-12-31 | $281,406 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $560,377,720 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $479,469,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,707,105 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $101,000,848 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $181,892,281 |
| 2016 : EXTENDED EQUITY MARKET FUND K 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $134,697,795 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $134,697,795 |
| Total transfer of assets to this plan | 2016-12-31 | $128,965,670 |
| Total transfer of assets from this plan | 2016-12-31 | $141,042,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,022,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,447,623 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,350,043 |
| Total loss/gain on sale of assets | 2016-12-31 | $-86,249,273 |
| Total of all expenses incurred | 2016-12-31 | $428,915 |
| 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 | $483,398,534 |
| Value of total assets at beginning of year | 2016-12-31 | $423,979,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $428,915 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,928,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,330,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,022,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,447,623 |
| Administrative expenses (other) incurred | 2016-12-31 | $-208 |
| Value of net income/loss | 2016-12-31 | $68,921,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,375,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $422,531,700 |
| Investment advisory and management fees | 2016-12-31 | $425,213 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $479,469,160 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $422,648,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,901,514 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $76,804,517 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,053,790 |
| 2015 : EXTENDED EQUITY MARKET FUND K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $129,252,939 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $129,252,939 |
| Total transfer of assets to this plan | 2015-12-31 | $116,886,765 |
| Total transfer of assets from this plan | 2015-12-31 | $227,317,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,447,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,825,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,679,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $-174,368,041 |
| Total of all expenses incurred | 2015-12-31 | $547,285 |
| 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 | $423,979,323 |
| Value of total assets at beginning of year | 2015-12-31 | $549,014,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $547,285 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,330,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,690,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,447,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,825,587 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,010 |
| Value of net income/loss | 2015-12-31 | $-14,226,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $422,531,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $547,188,573 |
| Investment advisory and management fees | 2015-12-31 | $546,385 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $422,648,061 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $547,323,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,435,985 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,993,498 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $334,361,539 |
| 2014 : EXTENDED EQUITY MARKET FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-704,596,784 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-704,596,784 |
| Total transfer of assets to this plan | 2014-12-31 | $170,125,219 |
| Total transfer of assets from this plan | 2014-12-31 | $217,169,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,825,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,866,414 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,362,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,261,713 |
| Total of all expenses incurred | 2014-12-31 | $544,745 |
| 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 | $549,014,160 |
| Value of total assets at beginning of year | 2014-12-31 | $558,280,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $544,745 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,690,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,728,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,825,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,866,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $-16 |
| Value of net income/loss | 2014-12-31 | $37,818,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $547,188,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $556,414,339 |
| Investment advisory and management fees | 2014-12-31 | $540,901 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $547,323,387 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $556,551,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $720,697,955 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $100,056,621 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,794,908 |
| 2013 : EXTENDED EQUITY MARKET FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,235,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,235,872 |
| Total transfer of assets to this plan | 2013-12-31 | $158,175,729 |
| Total transfer of assets from this plan | 2013-12-31 | $212,618,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,866,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,126,826 |
| Total income from all sources (including contributions) | 2013-12-31 | $173,838,078 |
| Total loss/gain on sale of assets | 2013-12-31 | $63,649,019 |
| Total of all expenses incurred | 2013-12-31 | $559,272 |
| 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 | $558,280,753 |
| Value of total assets at beginning of year | 2013-12-31 | $440,705,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $559,272 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,728,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,013,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,866,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,126,826 |
| Value of net income/loss | 2013-12-31 | $173,278,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $556,414,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $437,578,521 |
| Investment advisory and management fees | 2013-12-31 | $555,172 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $556,551,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $437,690,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $78,953,187 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $150,775,887 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $87,126,868 |
| 2012 : EXTENDED EQUITY MARKET FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,025,573 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,025,573 |
| Total transfer of assets to this plan | 2012-12-31 | $148,936,573 |
| Total transfer of assets from this plan | 2012-12-31 | $82,434,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,126,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $370,425 |
| Total income from all sources (including contributions) | 2012-12-31 | $61,482,600 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,108,015 |
| Total of all expenses incurred | 2012-12-31 | $395,787 |
| 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 | $440,705,347 |
| Value of total assets at beginning of year | 2012-12-31 | $310,360,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $395,787 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,013,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $290,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,126,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $370,425 |
| Value of net income/loss | 2012-12-31 | $61,086,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $437,578,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $309,989,885 |
| Investment advisory and management fees | 2012-12-31 | $391,787 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $437,690,867 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $310,069,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,349,012 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,821,682 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,713,667 |
| 2011 : EXTENDED EQUITY MARKET FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,503,456 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,503,456 |
| Total transfer of assets to this plan | 2011-12-31 | $87,044,214 |
| Total transfer of assets from this plan | 2011-12-31 | $95,162,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $370,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,450 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,016,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,189,905 |
| Total of all expenses incurred | 2011-12-31 | $329,189 |
| 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 | $310,360,310 |
| Value of total assets at beginning of year | 2011-12-31 | $327,535,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $329,189 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $290,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $370,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,450 |
| Value of net income/loss | 2011-12-31 | $-9,346,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $309,989,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $327,453,765 |
| Investment advisory and management fees | 2011-12-31 | $324,214 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $310,069,345 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $327,535,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,676,470 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $73,606,732 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $75,796,637 |
| 2010 : EXTENDED EQUITY MARKET FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,770,448 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,770,448 |
| Total transfer of assets to this plan | 2010-12-31 | $82,390,874 |
| Total transfer of assets from this plan | 2010-12-31 | $78,900,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,723 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,325,589 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,728,253 |
| Total of all expenses incurred | 2010-12-31 | $270,262 |
| 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 | $327,535,215 |
| Value of total assets at beginning of year | 2010-12-31 | $249,977,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $270,262 |
| 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 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,723 |
| Value of net income/loss | 2010-12-31 | $74,055,327 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $327,453,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,907,800 |
| Investment advisory and management fees | 2010-12-31 | $265,287 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $327,535,059 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $249,976,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $540 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,283,394 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $57,227,593 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $68,955,846 |
