BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPED REAL ESTATE INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : DEVELOPED REAL ESTATE INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $135,448,742 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $135,448,742 |
| Total transfer of assets to this plan | 2023-12-31 | $688,150,596 |
| Total transfer of assets from this plan | 2023-12-31 | $524,189,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,342,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,683,549 |
| Total income from all sources (including contributions) | 2023-12-31 | $163,925,212 |
| Total of all expenses incurred | 2023-12-31 | $10,903 |
| Value of total assets at end of year | 2023-12-31 | $1,615,078,268 |
| Value of total assets at beginning of year | 2023-12-31 | $1,248,543,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,903 |
| Total interest from all sources | 2023-12-31 | $51 |
| 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 | $48,338,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,677,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $48,342,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,683,549 |
| Administrative expenses (other) incurred | 2023-12-31 | $-891 |
| Value of net income/loss | 2023-12-31 | $163,914,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,566,735,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,238,860,415 |
| Investment advisory and management fees | 2023-12-31 | $7,936 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,566,739,268 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,238,866,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,476,419 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,050 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,050 |
| 2022 : DEVELOPED REAL ESTATE INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-447,978,882 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-447,978,882 |
| Total transfer of assets to this plan | 2022-12-31 | $478,950,178 |
| Total transfer of assets from this plan | 2022-12-31 | $437,015,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,683,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,797,742 |
| Total income from all sources (including contributions) | 2022-12-31 | $-357,921,399 |
| Total of all expenses incurred | 2022-12-31 | $11,642 |
| Value of total assets at end of year | 2022-12-31 | $1,248,543,964 |
| Value of total assets at beginning of year | 2022-12-31 | $1,575,656,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,642 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,677,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,792,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,683,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,797,742 |
| Administrative expenses (other) incurred | 2022-12-31 | $694 |
| Value of net income/loss | 2022-12-31 | $-357,933,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,238,860,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,554,858,541 |
| Investment advisory and management fees | 2022-12-31 | $7,157 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,238,866,104 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,554,863,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $90,057,469 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,925 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,925 |
| 2021 : DEVELOPED REAL ESTATE INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $257,106,528 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $257,106,528 |
| Total transfer of assets to this plan | 2021-12-31 | $785,573,945 |
| Total transfer of assets from this plan | 2021-12-31 | $783,576,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,797,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,749,157 |
| Total income from all sources (including contributions) | 2021-12-31 | $337,760,732 |
| Total of all expenses incurred | 2021-12-31 | $13,985 |
| Value of total assets at end of year | 2021-12-31 | $1,575,656,283 |
| Value of total assets at beginning of year | 2021-12-31 | $1,227,863,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,985 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,792,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,748,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,797,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,749,157 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $337,746,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,554,858,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,215,114,129 |
| Investment advisory and management fees | 2021-12-31 | $7,319 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,554,863,446 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,215,114,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $526 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,654,201 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,687 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,687 |
| 2020 : DEVELOPED REAL ESTATE INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $570,984,709 |
| Total transfer of assets from this plan | 2020-12-31 | $273,978,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,749,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,685,249 |
| Total income from all sources (including contributions) | 2020-12-31 | $-29,882,632 |
| Total of all expenses incurred | 2020-12-31 | $697 |
| Value of total assets at end of year | 2020-12-31 | $1,227,863,286 |
| Value of total assets at beginning of year | 2020-12-31 | $959,676,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $697 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,748,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,680,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,749,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,685,249 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,866 |
| Value of net income/loss | 2020-12-31 | $-29,883,329 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,215,114,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $947,991,548 |
| Investment advisory and management fees | 2020-12-31 | $6,401 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,215,114,013 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $947,995,719 |
| 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 | $931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-29,882,639 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,442 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,442 |
| 2019 : DEVELOPED REAL ESTATE INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $349,057,104 |
| Total transfer of assets from this plan | 2019-12-31 | $667,677,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,685,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,075,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,568,887 |
| Total of all expenses incurred | 2019-12-31 | $12,019 |
| Value of total assets at end of year | 2019-12-31 | $959,676,797 |
| Value of total assets at beginning of year | 2019-12-31 | $1,070,130,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,019 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $11,680,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,073,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,685,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,075,811 |
| Administrative expenses (other) incurred | 2019-12-31 | $-204 |
| Value of net income/loss | 2019-12-31 | $226,556,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $947,991,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,040,054,779 |
| Investment advisory and management fees | 2019-12-31 | $8,496 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $947,995,719 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,040,056,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $226,568,867 |
| 2018 : DEVELOPED REAL ESTATE INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,939,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,939,350 |
| Total transfer of assets to this plan | 2018-12-31 | $633,035,761 |
| Total transfer of assets from this plan | 2018-12-31 | $554,578,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,075,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,985,156 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,704,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,820,337 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $1,070,130,590 |
| Value of total assets at beginning of year | 2018-12-31 | $1,030,286,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $31 |
| 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 | $30,073,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,993,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,075,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,985,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $-52,704,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,040,054,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,014,301,675 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,040,056,610 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,014,292,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $537 |
| 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 | $31 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,055,070 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $165,853,060 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $174,673,397 |
| 2017 : DEVELOPED REAL ESTATE INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,497,725 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,497,725 |
| Total transfer of assets to this plan | 2017-12-31 | $551,456,952 |
| Total transfer of assets from this plan | 2017-12-31 | $69,101,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,985,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,386,816 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,445,318 |
| Total loss/gain on sale of assets | 2017-12-31 | $-774,445 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1,030,286,831 |
| Value of total assets at beginning of year | 2017-12-31 | $460,887,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| 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 | $15,993,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,386,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,985,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,386,816 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,627 |
| Value of net income/loss | 2017-12-31 | $75,445,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,014,301,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $456,501,142 |
| Investment advisory and management fees | 2017-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,014,292,743 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $456,500,578 |
| 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 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,722,025 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,983,707 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,758,152 |
| 2016 : DEVELOPED REAL ESTATE INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $517,333 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $517,333 |
| Total transfer of assets to this plan | 2016-12-31 | $166,118,191 |
| Total transfer of assets from this plan | 2016-12-31 | $100,966,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,386,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,832,663 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,634,336 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,164,198 |
| Total of all expenses incurred | 2016-12-31 | $10,163 |
| 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 | $460,887,958 |
| Value of total assets at beginning of year | 2016-12-31 | $381,558,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,163 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $4,386,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,829,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,386,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,832,663 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23 |
| Value of net income/loss | 2016-12-31 | $16,624,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $456,501,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $374,725,448 |
| Investment advisory and management fees | 2016-12-31 | $6,276 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $456,500,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $374,728,416 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,281,196 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,169,836 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,334,034 |
| 2015 : DEVELOPED REAL ESTATE INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,360,898 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,360,898 |
| Total transfer of assets to this plan | 2015-12-31 | $162,886,399 |
| Total transfer of assets from this plan | 2015-12-31 | $81,967,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,832,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,301,851 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,758,559 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,403,257 |
| Total of all expenses incurred | 2015-12-31 | $9,325 |
| 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 | $381,558,111 |
| Value of total assets at beginning of year | 2015-12-31 | $296,876,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,325 |
| 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 | $6,829,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,298,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,832,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,301,851 |
| Administrative expenses (other) incurred | 2015-12-31 | $-417 |
| Value of net income/loss | 2015-12-31 | $-1,767,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $374,725,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $295,574,622 |
| Investment advisory and management fees | 2015-12-31 | $5,832 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $374,728,416 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $295,577,455 |
| 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 | $921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $921 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,005,596 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $64,936,760 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $68,340,017 |
| 2014 : DEVELOPED REAL ESTATE INDEX FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,554,540 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,554,540 |
| Total transfer of assets to this plan | 2014-12-31 | $56,076,758 |
| Total transfer of assets from this plan | 2014-12-31 | $45,719,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,301,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,315,484 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,479,223 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,399,384 |
| Total of all expenses incurred | 2014-12-31 | $5,106 |
| 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 | $296,876,473 |
| Value of total assets at beginning of year | 2014-12-31 | $248,058,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,106 |
| 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 | $1,298,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,313,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,301,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,315,484 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,612 |
| Value of net income/loss | 2014-12-31 | $39,474,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $295,574,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $245,742,856 |
| Investment advisory and management fees | 2014-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $295,577,455 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $245,744,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $921 |
| 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 | $23,324,067 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,544,326 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,943,710 |
| 2013 : DEVELOPED REAL ESTATE INDEX FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,650,541 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,650,541 |
| Total transfer of assets to this plan | 2013-12-31 | $78,308,767 |
| Total transfer of assets from this plan | 2013-12-31 | $37,536,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,315,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $855,079 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,693,686 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,691,811 |
| Total of all expenses incurred | 2013-12-31 | $3,444 |
| 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 | $248,058,340 |
| Value of total assets at beginning of year | 2013-12-31 | $198,135,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,444 |
| 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 | $2,313,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $853,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,315,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $855,079 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,507 |
| Value of net income/loss | 2013-12-31 | $7,690,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $245,742,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $197,280,617 |
| Investment advisory and management fees | 2013-12-31 | $5,851 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $245,744,727 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $197,281,478 |
| 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 | $1,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,159 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,036,038 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,747,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,439,127 |
| 2012 : DEVELOPED REAL ESTATE INDEX FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,869,687 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,869,687 |
| Total transfer of assets to this plan | 2012-12-31 | $110,580,897 |
| Total transfer of assets from this plan | 2012-12-31 | $29,576,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $855,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,416,152 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,912,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,433,225 |
| Total of all expenses incurred | 2012-12-31 | $2,362 |
| 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 | $198,135,696 |
| Value of total assets at beginning of year | 2012-12-31 | $84,781,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,362 |
| 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 | $853,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,416,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $855,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,416,152 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,476 |
| Value of net income/loss | 2012-12-31 | $32,910,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $197,280,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,365,801 |
| Investment advisory and management fees | 2012-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $197,281,478 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $83,365,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $641 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,476,307 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,214,346 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,647,571 |
| 2011 : DEVELOPED REAL ESTATE INDEX FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,349,646 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,349,646 |
| Total transfer of assets to this plan | 2011-12-31 | $99,228,852 |
| Total transfer of assets from this plan | 2011-12-31 | $6,977,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,416,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,631 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,220,019 |
| Total loss/gain on sale of assets | 2011-12-31 | $-980,129 |
| Total of all expenses incurred | 2011-12-31 | $-304 |
| 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 | $84,781,953 |
| Value of total assets at beginning of year | 2011-12-31 | $1,336,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-304 |
| 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 | $1,416,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,416,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,631 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,339 |
| Value of net income/loss | 2011-12-31 | $-10,219,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,365,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,333,667 |
| Investment advisory and management fees | 2011-12-31 | $6,060 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $83,365,125 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,333,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $139 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,109,756 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,733,247 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,713,376 |
| 2010 : DEVELOPED REAL ESTATE INDEX FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,178 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,178 |
| Total transfer of assets to this plan | 2010-12-31 | $1,549,379 |
| Total transfer of assets from this plan | 2010-12-31 | $304,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $89,266 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,773 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $1,336,298 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| 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 | $2,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,631 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,103 |
| Value of net income/loss | 2010-12-31 | $89,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,333,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,472 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,333,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $139 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,217 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $305,478 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $310,251 |
