BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $163,173,569 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $163,173,569 |
| Total transfer of assets to this plan | 2023-12-31 | $729,370,964 |
| Total transfer of assets from this plan | 2023-12-31 | $1,365,986,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,436,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,342,075 |
| Total income from all sources (including contributions) | 2023-12-31 | $469,814,097 |
| Total of all expenses incurred | 2023-12-31 | $3,860 |
| Value of total assets at end of year | 2023-12-31 | $3,087,188,364 |
| Value of total assets at beginning of year | 2023-12-31 | $3,255,898,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,860 |
| Total interest from all sources | 2023-12-31 | $60 |
| 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 | $1,437,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,340,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,436,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,342,075 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,989 |
| Value of net income/loss | 2023-12-31 | $469,810,237 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,085,751,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,252,556,578 |
| Investment advisory and management fees | 2023-12-31 | $8,991 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,085,748,919 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,252,556,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $306,640,468 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,541 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,541 |
| 2022 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-743,746,123 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-743,746,123 |
| Total transfer of assets to this plan | 2022-12-31 | $359,542,504 |
| Total transfer of assets from this plan | 2022-12-31 | $400,787,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,342,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,464,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-508,136,204 |
| Total of all expenses incurred | 2022-12-31 | $4,780 |
| Value of total assets at end of year | 2022-12-31 | $3,255,898,653 |
| Value of total assets at beginning of year | 2022-12-31 | $3,805,406,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,780 |
| Total interest from all sources | 2022-12-31 | $22 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,340,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,460,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,342,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,464,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,222 |
| Value of net income/loss | 2022-12-31 | $-508,140,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,252,556,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,801,942,138 |
| Investment advisory and management fees | 2022-12-31 | $7,212 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,252,556,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,801,944,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $235,609,897 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,810 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,810 |
| 2021 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $335,724,533 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $335,724,533 |
| Total transfer of assets to this plan | 2021-12-31 | $295,029,393 |
| Total transfer of assets from this plan | 2021-12-31 | $301,461,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,464,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,554,240 |
| Total income from all sources (including contributions) | 2021-12-31 | $756,197,037 |
| Total of all expenses incurred | 2021-12-31 | $6,023 |
| Value of total assets at end of year | 2021-12-31 | $3,805,406,638 |
| Value of total assets at beginning of year | 2021-12-31 | $3,053,737,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,023 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,460,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,552,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,464,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,554,240 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,136 |
| Value of net income/loss | 2021-12-31 | $756,191,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,801,942,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,052,183,407 |
| Investment advisory and management fees | 2021-12-31 | $6,790 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,801,944,803 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,052,184,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $420,472,501 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,035 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,035 |
| 2020 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $249,095,051 |
| Total transfer of assets from this plan | 2020-12-31 | $637,784,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,554,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,546,301 |
| Total income from all sources (including contributions) | 2020-12-31 | $332,481,171 |
| Total of all expenses incurred | 2020-12-31 | $8,027 |
| Value of total assets at end of year | 2020-12-31 | $3,053,737,647 |
| Value of total assets at beginning of year | 2020-12-31 | $3,109,946,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,027 |
| Total interest from all sources | 2020-12-31 | $13 |
| 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 | $3,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,552,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,539,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,554,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,546,301 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,555 |
| Value of net income/loss | 2020-12-31 | $332,473,144 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,052,183,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,108,399,906 |
| Investment advisory and management fees | 2020-12-31 | $6,337 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,052,184,856 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,108,405,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $471 |
| 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 | $13 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $332,481,158 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $897,869 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $897,869 |
| 2019 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $177,542,961 |
| Total transfer of assets from this plan | 2019-12-31 | $384,084,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,546,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,434,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $677,811,973 |
| Total of all expenses incurred | 2019-12-31 | $13,579 |
| Value of total assets at end of year | 2019-12-31 | $3,109,946,207 |
| Value of total assets at beginning of year | 2019-12-31 | $2,638,577,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,579 |
| Total interest from all sources | 2019-12-31 | $18 |
| 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 | $1,539,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,432,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,546,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,434,863 |
| Value of net income/loss | 2019-12-31 | $677,798,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,108,399,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,637,142,956 |
| Investment advisory and management fees | 2019-12-31 | $9,852 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,108,405,296 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,637,145,010 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $677,811,955 |
| 2018 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-830,273,081 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-830,273,081 |
| Total transfer of assets to this plan | 2018-12-31 | $291,609,472 |
| Total transfer of assets from this plan | 2018-12-31 | $746,386,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,434,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,172,358 |
| Expenses. Interest paid | 2018-12-31 | $497 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $497 |
| Total income from all sources (including contributions) | 2018-12-31 | $-335,133,271 |
| Total loss/gain on sale of assets | 2018-12-31 | $132,298,326 |
| Total of all expenses incurred | 2018-12-31 | $9,205 |
| 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 | $2,638,577,819 |
| Value of total assets at beginning of year | 2018-12-31 | $3,428,234,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,708 |
| Total interest from all sources | 2018-12-31 | $517 |
| 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 | $1,432,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,171,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,434,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,172,358 |
| Administrative expenses (other) incurred | 2018-12-31 | $-961 |
| Value of net income/loss | 2018-12-31 | $-335,142,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,637,142,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,427,062,558 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,637,145,010 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,427,062,003 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $517 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $362,840,967 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $637,776,890 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $505,478,564 |
| 2017 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $202,890,009 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $202,890,009 |
| Total transfer of assets to this plan | 2017-12-31 | $608,966,600 |
| Total transfer of assets from this plan | 2017-12-31 | $294,844,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,172,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,485,002 |
| Total income from all sources (including contributions) | 2017-12-31 | $462,570,279 |
| Total loss/gain on sale of assets | 2017-12-31 | $38,794,201 |
| Total of all expenses incurred | 2017-12-31 | $9,506 |
| 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 | $3,428,234,916 |
| Value of total assets at beginning of year | 2017-12-31 | $2,656,864,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,506 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,171,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,485,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,172,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,485,002 |
| Value of net income/loss | 2017-12-31 | $462,560,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,427,062,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,650,379,212 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,427,062,003 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,650,378,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $220,886,060 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $175,658,572 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $136,864,371 |
| 2016 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $197,363,372 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $197,363,372 |
| Total transfer of assets to this plan | 2016-12-31 | $589,570,327 |
| Total transfer of assets from this plan | 2016-12-31 | $548,111,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,485,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,108,378 |
| Total income from all sources (including contributions) | 2016-12-31 | $454,648,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $48,163,236 |
| Total of all expenses incurred | 2016-12-31 | $9,832 |
| 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 | $2,656,864,214 |
| Value of total assets at beginning of year | 2016-12-31 | $2,156,389,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,832 |
| Total interest from all sources | 2016-12-31 | $4 |
| 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 | $6,485,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,104,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,485,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,108,378 |
| Value of net income/loss | 2016-12-31 | $454,639,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,650,379,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,154,281,106 |
| Investment advisory and management fees | 2016-12-31 | $5,922 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,650,378,671 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,154,284,428 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $209,122,358 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $263,006,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $214,843,359 |
| 2015 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-254,803,640 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-254,803,640 |
| Total transfer of assets to this plan | 2015-12-31 | $327,017,625 |
| Total transfer of assets from this plan | 2015-12-31 | $224,305,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,108,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,472,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $-54,625,179 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,728,286 |
| Total of all expenses incurred | 2015-12-31 | $9,679 |
| 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 | $2,156,389,484 |
| Value of total assets at beginning of year | 2015-12-31 | $2,107,676,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,679 |
| 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 | $2,104,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,467,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,108,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,472,185 |
| Administrative expenses (other) incurred | 2015-12-31 | $-62 |
| Value of net income/loss | 2015-12-31 | $-54,634,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,154,281,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,106,203,881 |
| Investment advisory and management fees | 2015-12-31 | $5,831 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,154,284,428 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,106,207,682 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $172,450,175 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $112,617,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,889,286 |
| 2014 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,765,337 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,765,337 |
| Total transfer of assets to this plan | 2014-12-31 | $374,788,440 |
| Total transfer of assets from this plan | 2014-12-31 | $248,274,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,472,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,861,264 |
| Total income from all sources (including contributions) | 2014-12-31 | $182,545,940 |
| Total loss/gain on sale of assets | 2014-12-31 | $36,113,405 |
| Total of all expenses incurred | 2014-12-31 | $9,706 |
| 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 | $2,107,676,066 |
| Value of total assets at beginning of year | 2014-12-31 | $1,806,014,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,706 |
| 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 | $1,467,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,856,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,472,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,861,264 |
| Value of net income/loss | 2014-12-31 | $182,536,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,106,203,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,797,153,398 |
| Investment advisory and management fees | 2014-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,106,207,682 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,797,157,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $129,667,198 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $105,827,634 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,714,229 |
| 2013 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $316,873,408 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $316,873,408 |
| Total transfer of assets to this plan | 2013-12-31 | $363,543,384 |
| Total transfer of assets from this plan | 2013-12-31 | $124,514,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,861,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,652,240 |
| Total income from all sources (including contributions) | 2013-12-31 | $420,220,785 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,236,604 |
| Total of all expenses incurred | 2013-12-31 | $9,937 |
| 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 | $1,806,014,662 |
| Value of total assets at beginning of year | 2013-12-31 | $1,158,565,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,937 |
| 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 | $8,856,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,647,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,861,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,652,240 |
| Value of net income/loss | 2013-12-31 | $420,210,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,797,153,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,137,913,191 |
| Investment advisory and management fees | 2013-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,797,157,440 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,137,917,133 |
| 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 | $85,110,773 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,951,749 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,715,145 |
| 2012 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,762,545 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,762,545 |
| Total transfer of assets to this plan | 2012-12-31 | $180,508,283 |
| Total transfer of assets from this plan | 2012-12-31 | $121,512,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,652,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,047,417 |
| Total income from all sources (including contributions) | 2012-12-31 | $165,437,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,323,504 |
| Total of all expenses incurred | 2012-12-31 | $9,876 |
| 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 | $1,158,565,431 |
| Value of total assets at beginning of year | 2012-12-31 | $914,537,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,876 |
| 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 | $20,647,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,043,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,652,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,047,417 |
| Value of net income/loss | 2012-12-31 | $165,427,801 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,137,913,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $913,489,752 |
| Investment advisory and management fees | 2012-12-31 | $5,876 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,137,917,133 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $913,492,930 |
| 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 | $42,351,628 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $72,533,780 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,210,276 |
| 2011 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-80,249,568 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-80,249,568 |
| Total transfer of assets to this plan | 2011-12-31 | $546,276,846 |
| Total transfer of assets from this plan | 2011-12-31 | $117,021,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,047,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,203,765 |
| Total income from all sources (including contributions) | 2011-12-31 | $-30,852,253 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,475,416 |
| Total of all expenses incurred | 2011-12-31 | $8,937 |
| 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 | $914,537,169 |
| Value of total assets at beginning of year | 2011-12-31 | $617,299,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,937 |
| 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 | $1,043,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,200,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,047,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,203,765 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,327 |
| Value of net income/loss | 2011-12-31 | $-30,861,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $913,489,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $515,096,014 |
| Investment advisory and management fees | 2011-12-31 | $5,289 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $913,492,930 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $515,098,454 |
| 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 | $1,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,311 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,921,899 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $69,121,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,645,827 |
| 2010 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,181,780 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,181,780 |
| Total transfer of assets to this plan | 2010-12-31 | $273,769,409 |
| Total transfer of assets from this plan | 2010-12-31 | $29,381,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,203,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,355 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,193,501 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,393,583 |
| Total of all expenses incurred | 2010-12-31 | $5,421 |
| 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 | $617,299,779 |
| Value of total assets at beginning of year | 2010-12-31 | $199,521,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,421 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,200,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,203,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,355 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,374 |
| Value of net income/loss | 2010-12-31 | $71,188,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $515,096,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,519,626 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $515,098,454 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,520,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,567 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,618,138 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,179,379 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,785,796 |
