BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI US REAL ESTATE INDEX FUND E
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,975,343 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,975,343 |
| Total transfer of assets from this plan | 2023-12-31 | $27,506,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,891,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,177,511 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,141,982 |
| Total loss/gain on sale of assets | 2023-12-31 | $625,332 |
| Total of all expenses incurred | 2023-12-31 | $7,994 |
| Value of total assets at end of year | 2023-12-31 | $58,005,935 |
| Value of total assets at beginning of year | 2023-12-31 | $79,664,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,994 |
| Total interest from all sources | 2023-12-31 | $24,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,516,867 |
| 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 | $274,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $336,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,891,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,177,511 |
| Administrative expenses (other) incurred | 2023-12-31 | $-24,219 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,397 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $40,261 |
| Value of net income/loss | 2023-12-31 | $7,133,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,114,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,486,591 |
| Investment advisory and management fees | 2023-12-31 | $21,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $171,595 |
| Interest earned on other investments | 2023-12-31 | $19,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,877,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,213,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,213,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,210 |
| Income. Dividends from common stock | 2023-12-31 | $1,516,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $39,668,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $60,074,020 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $31,783,748 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $31,158,416 |
| 2022 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,305,515 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,305,515 |
| Total transfer of assets to this plan | 2022-12-31 | $14,936,322 |
| Total transfer of assets from this plan | 2022-12-31 | $43,504,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,177,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,888,404 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,332,170 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,830,114 |
| Total of all expenses incurred | 2022-12-31 | $19,306 |
| Value of total assets at end of year | 2022-12-31 | $79,664,102 |
| Value of total assets at beginning of year | 2022-12-31 | $145,295,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,306 |
| Total interest from all sources | 2022-12-31 | $29,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,113,904 |
| 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 | $10,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $336,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $390,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,177,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,888,404 |
| Administrative expenses (other) incurred | 2022-12-31 | $-14,859 |
| Total non interest bearing cash at end of year | 2022-12-31 | $40,261 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,000 |
| Value of net income/loss | 2022-12-31 | $-30,351,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,486,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,406,603 |
| Investment advisory and management fees | 2022-12-31 | $23,697 |
| Interest earned on other investments | 2022-12-31 | $25,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,213,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,097,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,097,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,142 |
| Income. Dividends from common stock | 2022-12-31 | $3,113,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $60,074,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $118,780,620 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,636,288 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $67,806,174 |
| 2021 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,388,389 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,388,389 |
| Total transfer of assets to this plan | 2021-12-31 | $24,999,507 |
| Total transfer of assets from this plan | 2021-12-31 | $4,003,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,888,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,241,826 |
| Expenses. Interest paid | 2021-12-31 | $6 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,344,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,238,630 |
| Total of all expenses incurred | 2021-12-31 | $19,113 |
| Value of total assets at end of year | 2021-12-31 | $145,295,007 |
| Value of total assets at beginning of year | 2021-12-31 | $79,326,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,107 |
| Total interest from all sources | 2021-12-31 | $25,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,692,188 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $390,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $511,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,888,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,241,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $-14,075 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $35,000 |
| Value of net income/loss | 2021-12-31 | $33,325,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,406,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,084,961 |
| Investment advisory and management fees | 2021-12-31 | $22,241 |
| Interest earned on other investments | 2021-12-31 | $24,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,097,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,420,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,420,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $682 |
| Income. Dividends from common stock | 2021-12-31 | $2,692,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $118,780,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $64,359,441 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $37,811,797 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,573,167 |
| 2020 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,496,339 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,496,339 |
| Total transfer of assets from this plan | 2020-12-31 | $15,004,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,241,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,525,725 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,965,754 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,919,029 |
| Total of all expenses incurred | 2020-12-31 | $12,384 |
| Value of total assets at end of year | 2020-12-31 | $79,326,787 |
| Value of total assets at beginning of year | 2020-12-31 | $103,592,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,384 |
| Total interest from all sources | 2020-12-31 | $41,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,570,193 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $511,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $470,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,241,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,525,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $-17,250 |
| Total non interest bearing cash at end of year | 2020-12-31 | $35,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36,000 |
| Value of net income/loss | 2020-12-31 | $-4,978,138 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,084,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,067,198 |
| Investment advisory and management fees | 2020-12-31 | $19,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,570 |
| Interest earned on other investments | 2020-12-31 | $38,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,420,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,148,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,148,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,989 |
| Income. Dividends from common stock | 2020-12-31 | $2,570,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $64,359,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $83,895,679 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,327,456 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,408,427 |
| 2019 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,201,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,201,705 |
| Total transfer of assets from this plan | 2019-12-31 | $1,007,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,525,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,320,611 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,672,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $506,557 |
| Total of all expenses incurred | 2019-12-31 | $16,111 |
| Value of total assets at end of year | 2019-12-31 | $103,592,923 |
| Value of total assets at beginning of year | 2019-12-31 | $77,738,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,111 |
| Total interest from all sources | 2019-12-31 | $51,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,912,538 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $470,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $430,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,525,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,320,611 |
| Administrative expenses (other) incurred | 2019-12-31 | $-16,995 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36,000 |
| Value of net income/loss | 2019-12-31 | $17,655,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,067,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,418,377 |
| Investment advisory and management fees | 2019-12-31 | $20,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,523,465 |
| Interest earned on other investments | 2019-12-31 | $37,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,148,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,756,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,756,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,482 |
| Income. Dividends from common stock | 2019-12-31 | $2,912,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $83,895,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $66,028,684 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,874,992 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,368,435 |
| 2018 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-236,794,768 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-236,794,768 |
| Total transfer of assets to this plan | 2018-12-31 | $609,548,316 |
| Total transfer of assets from this plan | 2018-12-31 | $4,427,898,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,320,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $651,674,455 |
| Expenses. Interest paid | 2018-12-31 | $824 |
| 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 | $824 |
| Total income from all sources (including contributions) | 2018-12-31 | $-157,591,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,411,995 |
| Total of all expenses incurred | 2018-12-31 | $121,716 |
| Value of total assets at end of year | 2018-12-31 | $77,738,988 |
| Value of total assets at beginning of year | 2018-12-31 | $4,696,156,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,892 |
| Total interest from all sources | 2018-12-31 | $935,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,855,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $430,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139,761,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,320,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $651,674,455 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,532 |
| Value of net income/loss | 2018-12-31 | $-157,713,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,418,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,044,482,283 |
| Investment advisory and management fees | 2018-12-31 | $107,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,523,465 |
| Interest earned on other investments | 2018-12-31 | $694,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,756,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $563,620,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $563,620,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $241,013 |
| Income. Dividends from common stock | 2018-12-31 | $54,855,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $66,028,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,992,774,525 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,284,101,233 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,260,689,238 |
| 2017 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,226,115 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,226,115 |
| Total transfer of assets to this plan | 2017-12-31 | $1,525,203,165 |
| Total transfer of assets from this plan | 2017-12-31 | $530,267,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $651,674,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $546,111,970 |
| Total income from all sources (including contributions) | 2017-12-31 | $171,374,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,529,747 |
| Total of all expenses incurred | 2017-12-31 | $232,747 |
| 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 | $4,696,156,738 |
| Value of total assets at beginning of year | 2017-12-31 | $3,424,517,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,747 |
| Total interest from all sources | 2017-12-31 | $1,736,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,882,451 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $139,761,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,948,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $651,674,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $546,111,970 |
| Value of net income/loss | 2017-12-31 | $171,141,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,044,482,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,878,405,205 |
| Investment advisory and management fees | 2017-12-31 | $220,431 |
| Interest earned on other investments | 2017-12-31 | $1,305,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $563,620,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $487,641,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $487,641,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $430,922 |
| Income. Dividends from common stock | 2017-12-31 | $134,882,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,992,774,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,851,926,590 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $542,418,021 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $540,888,274 |
| 2016 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,335,606 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,335,606 |
| Total transfer of assets to this plan | 2016-12-31 | $998,351,558 |
| Total transfer of assets from this plan | 2016-12-31 | $387,910,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $546,111,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $442,522,090 |
| Total income from all sources (including contributions) | 2016-12-31 | $186,298,578 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,631,219 |
| Total of all expenses incurred | 2016-12-31 | $173,552 |
| 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 | $3,424,517,175 |
| Value of total assets at beginning of year | 2016-12-31 | $2,524,361,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,552 |
| Total interest from all sources | 2016-12-31 | $1,104,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,226,905 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,948,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $84,490,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $546,111,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $442,522,090 |
| Value of net income/loss | 2016-12-31 | $186,125,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,878,405,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,081,839,399 |
| Investment advisory and management fees | 2016-12-31 | $160,962 |
| Interest earned on other investments | 2016-12-31 | $954,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $487,641,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $389,694,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $389,694,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150,180 |
| Income. Dividends from common stock | 2016-12-31 | $106,226,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,851,926,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,050,176,805 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $445,919,120 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $436,287,901 |
| 2015 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-140,737,618 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-140,737,618 |
| Total transfer of assets to this plan | 2015-12-31 | $793,180,781 |
| Total transfer of assets from this plan | 2015-12-31 | $669,564,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $442,522,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,944,988 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,201,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $113,337,963 |
| Total of all expenses incurred | 2015-12-31 | $151,210 |
| 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 | $2,524,361,489 |
| Value of total assets at beginning of year | 2015-12-31 | $2,102,117,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,210 |
| Total interest from all sources | 2015-12-31 | $609,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,992,056 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $84,490,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,616,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $442,522,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $191,944,988 |
| Value of net income/loss | 2015-12-31 | $48,050,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,081,839,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,910,172,934 |
| Investment advisory and management fees | 2015-12-31 | $138,620 |
| Interest earned on other investments | 2015-12-31 | $554,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $389,694,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $193,432,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $193,432,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55,195 |
| Income. Dividends from common stock | 2015-12-31 | $74,992,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,050,176,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,887,069,191 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $780,819,272 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $667,481,309 |
| 2014 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $265,494,056 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $265,494,056 |
| Total transfer of assets to this plan | 2014-12-31 | $825,073,982 |
| Total transfer of assets from this plan | 2014-12-31 | $293,557,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $191,944,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,370,394 |
| Total income from all sources (including contributions) | 2014-12-31 | $359,710,707 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,451,649 |
| Total of all expenses incurred | 2014-12-31 | $115,281 |
| 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 | $2,102,117,922 |
| Value of total assets at beginning of year | 2014-12-31 | $1,178,431,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,281 |
| Total interest from all sources | 2014-12-31 | $440,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,324,866 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,616,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,125,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $191,944,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $159,370,394 |
| Value of net income/loss | 2014-12-31 | $359,595,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,910,172,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,019,061,316 |
| Investment advisory and management fees | 2014-12-31 | $102,871 |
| Interest earned on other investments | 2014-12-31 | $417,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $193,432,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,504,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,504,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,767 |
| Income. Dividends from common stock | 2014-12-31 | $48,324,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,887,069,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,004,801,748 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $320,865,660 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $275,414,011 |
| 2013 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,802,269 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,802,269 |
| Total transfer of assets to this plan | 2013-12-31 | $516,067,324 |
| Total transfer of assets from this plan | 2013-12-31 | $213,086,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,370,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,115,586 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,214,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,672,769 |
| Total of all expenses incurred | 2013-12-31 | $90,177 |
| 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 | $1,178,431,710 |
| Value of total assets at beginning of year | 2013-12-31 | $917,071,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,177 |
| Total interest from all sources | 2013-12-31 | $340,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,003,609 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,125,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78,107,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $159,370,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $209,115,586 |
| Value of net income/loss | 2013-12-31 | $8,124,491 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,019,061,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,955,605 |
| Investment advisory and management fees | 2013-12-31 | $77,077 |
| Interest earned on other investments | 2013-12-31 | $315,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,504,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $140,996,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $140,996,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,017 |
| Income. Dividends from common stock | 2013-12-31 | $31,003,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,004,801,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $697,967,426 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $254,768,032 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $226,095,263 |
| 2012 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-19,222,402 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-19,222,402 |
| Total transfer of assets to this plan | 2012-12-31 | $355,870,793 |
| Total transfer of assets from this plan | 2012-12-31 | $472,250,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $209,115,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,659,787 |
| Total income from all sources (including contributions) | 2012-12-31 | $122,403,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $119,208,424 |
| Total of all expenses incurred | 2012-12-31 | $79,563 |
| 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 | $917,071,191 |
| Value of total assets at beginning of year | 2012-12-31 | $803,670,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,563 |
| Total interest from all sources | 2012-12-31 | $307,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,110,072 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78,107,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,953,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $209,115,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101,659,787 |
| Value of net income/loss | 2012-12-31 | $122,323,873 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $707,955,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $702,010,942 |
| Investment advisory and management fees | 2012-12-31 | $70,563 |
| Interest earned on other investments | 2012-12-31 | $290,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $140,996,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,231,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,231,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,311 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $364,995 |
| Income. Dividends from common stock | 2012-12-31 | $22,110,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $697,967,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $693,120,477 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $490,123,499 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $370,915,075 |
| 2011 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,652,491 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,652,491 |
| Total transfer of assets to this plan | 2011-12-31 | $292,843,139 |
| Total transfer of assets from this plan | 2011-12-31 | $322,429,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,659,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,259,463 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,835,741 |
| Total loss/gain on sale of assets | 2011-12-31 | $100,854,202 |
| Total of all expenses incurred | 2011-12-31 | $79,745 |
| 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 | $803,670,729 |
| Value of total assets at beginning of year | 2011-12-31 | $746,100,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,745 |
| Total interest from all sources | 2011-12-31 | $246,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,387,314 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,953,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,347,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101,659,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,259,463 |
| Value of net income/loss | 2011-12-31 | $58,755,996 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $702,010,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $672,841,430 |
| Investment advisory and management fees | 2011-12-31 | $67,970 |
| Interest earned on other investments | 2011-12-31 | $234,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,231,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,293,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,293,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,981 |
| Asset value of US Government securities at end of year | 2011-12-31 | $364,995 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $414,858 |
| Income. Dividends from common stock | 2011-12-31 | $20,387,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $693,120,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $668,045,910 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $333,119,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $232,264,928 |
| 2010 : BLACKROCK MSCI US REAL ESTATE INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-23,995,040 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-23,995,040 |
| Total transfer of assets to this plan | 2010-12-31 | $353,967,008 |
| Total transfer of assets from this plan | 2010-12-31 | $382,988,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,259,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $218,016,118 |
| Total income from all sources (including contributions) | 2010-12-31 | $148,951,061 |
| Total loss/gain on sale of assets | 2010-12-31 | $154,585,045 |
| Total of all expenses incurred | 2010-12-31 | $53,703 |
| 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 | $746,100,893 |
| Value of total assets at beginning of year | 2010-12-31 | $770,981,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,703 |
| Total interest from all sources | 2010-12-31 | $295,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,065,126 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,347,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,689,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,259,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $218,016,118 |
| Value of net income/loss | 2010-12-31 | $148,897,358 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $672,841,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $552,965,204 |
| Investment advisory and management fees | 2010-12-31 | $41,928 |
| Interest earned on other investments | 2010-12-31 | $281,201 |
| Income. Interest from US Government securities | 2010-12-31 | $444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,293,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $163,885,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $163,885,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,285 |
| Asset value of US Government securities at end of year | 2010-12-31 | $414,858 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $444,961 |
| Income. Dividends from common stock | 2010-12-31 | $18,065,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $668,045,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $544,961,831 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $398,625,403 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $244,040,358 |
