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 B
| Measure | Date | Value |
|---|
| 2023 : DEVELOPED REAL ESTATE INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,216,224 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,216,224 |
| Total transfer of assets to this plan | 2023-12-31 | $16,705,450 |
| Total transfer of assets from this plan | 2023-12-31 | $37,696,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,848,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,338,246 |
| Expenses. Interest paid | 2023-12-31 | $32 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $32 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,198,096 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,896,606 |
| Total of all expenses incurred | 2023-12-31 | $95,481 |
| Value of total assets at end of year | 2023-12-31 | $425,910,336 |
| Value of total assets at beginning of year | 2023-12-31 | $380,288,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,449 |
| Total interest from all sources | 2023-12-31 | $155,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,747,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,897,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,543,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $83,848,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $53,338,246 |
| Other income not declared elsewhere | 2023-12-31 | $-24,061 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,033 |
| Total non interest bearing cash at end of year | 2023-12-31 | $834,976 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $887,729 |
| Value of net income/loss | 2023-12-31 | $36,102,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $342,061,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $326,949,846 |
| Investment advisory and management fees | 2023-12-31 | $78,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $153,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $178,863 |
| Interest earned on other investments | 2023-12-31 | $116,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $83,977,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $53,641,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $53,641,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,088 |
| Income. Dividends from common stock | 2023-12-31 | $13,747,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $339,046,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $324,036,570 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $66,388,536 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $72,285,142 |
| 2022 : DEVELOPED REAL ESTATE INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-129,336,608 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-129,336,608 |
| Total transfer of assets to this plan | 2022-12-31 | $13,726,816 |
| Total transfer of assets from this plan | 2022-12-31 | $69,014,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,338,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,568,009 |
| Expenses. Interest paid | 2022-12-31 | $2,293 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,293 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,154,107 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,810,591 |
| Total of all expenses incurred | 2022-12-31 | $100,775 |
| Value of total assets at end of year | 2022-12-31 | $380,288,092 |
| Value of total assets at beginning of year | 2022-12-31 | $534,060,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,482 |
| Total interest from all sources | 2022-12-31 | $85,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,023,143 |
| 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 | $18,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,543,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,598,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,338,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,568,009 |
| Other income not declared elsewhere | 2022-12-31 | $-115,567 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,258 |
| Total non interest bearing cash at end of year | 2022-12-31 | $887,729 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,090,909 |
| Value of net income/loss | 2022-12-31 | $-128,254,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $326,949,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $510,492,299 |
| Investment advisory and management fees | 2022-12-31 | $80,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $178,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $226,674 |
| Interest earned on other investments | 2022-12-31 | $70,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,641,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,781,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,781,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,793 |
| Income. Dividends from common stock | 2022-12-31 | $14,023,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $324,036,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $505,362,576 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $119,041,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $131,851,822 |
| 2021 : DEVELOPED REAL ESTATE INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $79,056,004 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $79,056,004 |
| Total transfer of assets to this plan | 2021-12-31 | $113,858,698 |
| Total transfer of assets from this plan | 2021-12-31 | $137,235,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,568,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,367,866 |
| Expenses. Interest paid | 2021-12-31 | $3,506 |
| 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 | $3,506 |
| Total income from all sources (including contributions) | 2021-12-31 | $122,561,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,309,341 |
| Total of all expenses incurred | 2021-12-31 | $103,928 |
| Value of total assets at end of year | 2021-12-31 | $534,060,308 |
| Value of total assets at beginning of year | 2021-12-31 | $435,779,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,422 |
| Total interest from all sources | 2021-12-31 | $104,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,130,483 |
| 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 | $16,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,598,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,645,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,568,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,367,866 |
| Other income not declared elsewhere | 2021-12-31 | $-39,110 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,965 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,090,909 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $991,327 |
| Value of net income/loss | 2021-12-31 | $122,457,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $510,492,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $411,411,927 |
| Investment advisory and management fees | 2021-12-31 | $92,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $226,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $176,961 |
| Interest earned on other investments | 2021-12-31 | $102,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,781,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,248,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,248,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,102 |
| Income. Dividends from common stock | 2021-12-31 | $17,130,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $505,362,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $407,718,052 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $192,993,460 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $166,684,119 |
| 2020 : DEVELOPED REAL ESTATE INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-41,310,447 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-41,310,447 |
| Total transfer of assets to this plan | 2020-12-31 | $86,851,512 |
| Total transfer of assets from this plan | 2020-12-31 | $34,756,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,367,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,985,661 |
| Expenses. Interest paid | 2020-12-31 | $2,074 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $2,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $-32,124,124 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,225,648 |
| Total of all expenses incurred | 2020-12-31 | $88,825 |
| Value of total assets at end of year | 2020-12-31 | $435,779,793 |
| Value of total assets at beginning of year | 2020-12-31 | $427,515,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,751 |
| Total interest from all sources | 2020-12-31 | $154,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,178,594 |
| 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 | $16,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,645,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,588,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,367,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,985,661 |
| Other income not declared elsewhere | 2020-12-31 | $78,847 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,035 |
| Total non interest bearing cash at end of year | 2020-12-31 | $991,327 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $688,521 |
| Value of net income/loss | 2020-12-31 | $-32,212,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $411,411,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $391,530,078 |
| Investment advisory and management fees | 2020-12-31 | $67,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $176,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $247,814 |
| Interest earned on other investments | 2020-12-31 | $138,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,248,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,300,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,300,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,917 |
| Income. Dividends from common stock | 2020-12-31 | $13,178,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $407,718,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $388,690,199 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,467,908 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,693,556 |
| 2019 : DEVELOPED REAL ESTATE INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,299,271 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,299,271 |
| Total transfer of assets to this plan | 2019-12-31 | $10,114,699 |
| Total transfer of assets from this plan | 2019-12-31 | $16,840,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,985,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,151,666 |
| Expenses. Interest paid | 2019-12-31 | $1,664 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,359,748 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,975,328 |
| Total of all expenses incurred | 2019-12-31 | $88,491 |
| Value of total assets at end of year | 2019-12-31 | $427,515,739 |
| Value of total assets at beginning of year | 2019-12-31 | $331,136,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,827 |
| Total interest from all sources | 2019-12-31 | $98,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,017,316 |
| 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 | $19,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,588,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,543,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,985,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,151,666 |
| Other income not declared elsewhere | 2019-12-31 | $-30,679 |
| Total non interest bearing cash at end of year | 2019-12-31 | $688,521 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $327,440 |
| Value of net income/loss | 2019-12-31 | $74,271,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $391,530,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,984,529 |
| Investment advisory and management fees | 2019-12-31 | $67,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $247,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $390,529 |
| Interest earned on other investments | 2019-12-31 | $81,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,300,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,464,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,464,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,458 |
| Income. Dividends from common stock | 2019-12-31 | $13,017,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $388,690,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $321,410,141 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,271,372 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,296,044 |
| 2018 : DEVELOPED REAL ESTATE INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,063,156 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,063,156 |
| Total transfer of assets to this plan | 2018-12-31 | $61,717,531 |
| Total transfer of assets from this plan | 2018-12-31 | $7,728,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,151,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,109,752 |
| Expenses. Interest paid | 2018-12-31 | $1,274 |
| 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 | $1,274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,117,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $-785,616 |
| Total of all expenses incurred | 2018-12-31 | $108,391 |
| Value of total assets at end of year | 2018-12-31 | $331,136,195 |
| Value of total assets at beginning of year | 2018-12-31 | $297,330,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,117 |
| Total interest from all sources | 2018-12-31 | $62,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,767,956 |
| 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 | $20,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,543,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,200,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,151,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,109,752 |
| Other income not declared elsewhere | 2018-12-31 | $-98,958 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,256 |
| Total non interest bearing cash at end of year | 2018-12-31 | $327,440 |
| Value of net income/loss | 2018-12-31 | $-15,225,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,984,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $285,220,694 |
| Investment advisory and management fees | 2018-12-31 | $83,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $390,529 |
| Interest earned on other investments | 2018-12-31 | $47,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,464,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,731,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,731,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,160 |
| Income. Dividends from common stock | 2018-12-31 | $13,767,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $321,410,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $283,397,747 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,061,958 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,847,574 |
| 2017 : DEVELOPED REAL ESTATE INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,803,128 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,803,128 |
| Total transfer of assets to this plan | 2017-12-31 | $47,973,931 |
| Total transfer of assets from this plan | 2017-12-31 | $1,019,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,109,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,865,332 |
| Expenses. Interest paid | 2017-12-31 | $581 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $581 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,731,352 |
| Total loss/gain on sale of assets | 2017-12-31 | $588,604 |
| Total of all expenses incurred | 2017-12-31 | $100,067 |
| 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 | $297,330,446 |
| Value of total assets at beginning of year | 2017-12-31 | $225,500,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,486 |
| Total interest from all sources | 2017-12-31 | $63,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,216,137 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,200,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $949,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,109,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,865,332 |
| Other income not declared elsewhere | 2017-12-31 | $60,035 |
| Value of net income/loss | 2017-12-31 | $25,631,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $285,220,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,634,715 |
| Investment advisory and management fees | 2017-12-31 | $79,545 |
| Interest earned on other investments | 2017-12-31 | $57,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,731,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,422,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,422,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,269 |
| Income. Dividends from common stock | 2017-12-31 | $10,216,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $283,397,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $211,128,296 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,428,785 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,840,181 |
| 2016 : DEVELOPED REAL ESTATE INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,875,929 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,875,929 |
| Total transfer of assets to this plan | 2016-12-31 | $110,321,329 |
| Total transfer of assets from this plan | 2016-12-31 | $355,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,865,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,236,719 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,186,105 |
| Total loss/gain on sale of assets | 2016-12-31 | $-131,590 |
| Total of all expenses incurred | 2016-12-31 | $90,263 |
| 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 | $225,500,047 |
| Value of total assets at beginning of year | 2016-12-31 | $94,809,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,263 |
| Total interest from all sources | 2016-12-31 | $57,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,411,106 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $949,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $445,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,865,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,236,719 |
| Other income not declared elsewhere | 2016-12-31 | $-26,807 |
| Administrative expenses (other) incurred | 2016-12-31 | $-11,848 |
| Value of net income/loss | 2016-12-31 | $11,095,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,634,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,572,862 |
| Investment advisory and management fees | 2016-12-31 | $81,661 |
| Interest earned on other investments | 2016-12-31 | $55,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,422,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,524,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,524,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,901 |
| Income. Dividends from common stock | 2016-12-31 | $7,411,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $211,128,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,838,759 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,640,036 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,771,626 |
| 2015 : DEVELOPED REAL ESTATE INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,437,993 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,437,993 |
| Total transfer of assets to this plan | 2015-12-31 | $15,999,375 |
| Total transfer of assets from this plan | 2015-12-31 | $449,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,236,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $887,858 |
| Total income from all sources (including contributions) | 2015-12-31 | $116,545 |
| Total loss/gain on sale of assets | 2015-12-31 | $-71,674 |
| Total of all expenses incurred | 2015-12-31 | $51,614 |
| 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 | $94,809,581 |
| Value of total assets at beginning of year | 2015-12-31 | $76,845,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,614 |
| Total interest from all sources | 2015-12-31 | $16,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,599,011 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $445,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $321,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,236,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $887,858 |
| Other income not declared elsewhere | 2015-12-31 | $10,964 |
| Administrative expenses (other) incurred | 2015-12-31 | $-33,991 |
| Value of net income/loss | 2015-12-31 | $64,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,572,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,957,644 |
| Investment advisory and management fees | 2015-12-31 | $65,155 |
| Interest earned on other investments | 2015-12-31 | $15,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,524,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $944,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $944,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $375 |
| Income. Dividends from common stock | 2015-12-31 | $2,599,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,838,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $75,580,298 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,569,956 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,641,630 |
| 2014 : DEVELOPED REAL ESTATE INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $660,542 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $660,542 |
| Total transfer of assets to this plan | 2014-12-31 | $74,924,440 |
| Total transfer of assets from this plan | 2014-12-31 | $28,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $887,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,069,646 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,190 |
| Total of all expenses incurred | 2014-12-31 | $7,644 |
| 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 | $76,845,502 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,644 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $413,080 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $321,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $887,858 |
| Other income not declared elsewhere | 2014-12-31 | $-1,786 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,306 |
| Value of net income/loss | 2014-12-31 | $1,062,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,957,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $6,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $944,154 |
| Income. Dividends from common stock | 2014-12-31 | $413,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $75,580,298 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $854,808 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $856,998 |
