BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : ACTIVE STOCK FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,225,076 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,225,076 |
| Total transfer of assets to this plan | 2017-12-31 | $23,760,231 |
| Total transfer of assets from this plan | 2017-12-31 | $156,622,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,932,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,966,045 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,047,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,462,616 |
| Total of all expenses incurred | 2017-12-31 | $18,930 |
| 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 | $132,932,345 |
| Value of total assets at beginning of year | 2017-12-31 | $117,799,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,930 |
| Total interest from all sources | 2017-12-31 | $22,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,787,561 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $131,833,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $889,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $132,932,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,966,045 |
| Administrative expenses (other) incurred | 2017-12-31 | $-16,725 |
| Value of net income/loss | 2017-12-31 | $21,029,030 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,833,421 |
| Investment advisory and management fees | 2017-12-31 | $26,203 |
| Interest earned on other investments | 2017-12-31 | $10,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,099,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,590,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,590,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,757 |
| Income. Dividends from common stock | 2017-12-31 | $1,787,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $110,319,034 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $276,888,919 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $250,426,303 |
| 2016 : ACTIVE STOCK FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,856,650 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,856,650 |
| Total transfer of assets to this plan | 2016-12-31 | $24,674,879 |
| Total transfer of assets from this plan | 2016-12-31 | $24,910,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,966,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,165,079 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,920,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,866,303 |
| Total of all expenses incurred | 2016-12-31 | $20,702 |
| 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 | $117,799,466 |
| Value of total assets at beginning of year | 2016-12-31 | $108,333,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,702 |
| Total interest from all sources | 2016-12-31 | $34,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,163,149 |
| 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 | $889,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,021,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,966,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,165,079 |
| Administrative expenses (other) incurred | 2016-12-31 | $-25,222 |
| Value of net income/loss | 2016-12-31 | $11,899,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,833,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,168,719 |
| Investment advisory and management fees | 2016-12-31 | $33,334 |
| Interest earned on other investments | 2016-12-31 | $27,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,590,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,611,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,611,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,132 |
| Income. Dividends from common stock | 2016-12-31 | $2,163,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $110,319,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $98,700,394 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $159,508,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $156,642,390 |
| 2015 : ACTIVE STOCK FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,969,305 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,969,305 |
| Total transfer of assets to this plan | 2015-12-31 | $41,041,200 |
| Total transfer of assets from this plan | 2015-12-31 | $33,460,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,165,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,681,158 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,970,369 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,936,553 |
| Total of all expenses incurred | 2015-12-31 | $19,957 |
| 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 | $108,333,798 |
| Value of total assets at beginning of year | 2015-12-31 | $93,318,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,957 |
| Total interest from all sources | 2015-12-31 | $31,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,972,117 |
| 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 | $1,021,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,735,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,165,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,681,158 |
| Administrative expenses (other) incurred | 2015-12-31 | $-25,419 |
| Value of net income/loss | 2015-12-31 | $1,950,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,168,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,637,166 |
| Investment advisory and management fees | 2015-12-31 | $32,786 |
| Interest earned on other investments | 2015-12-31 | $27,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,611,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,060,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,060,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,430 |
| Income. Dividends from common stock | 2015-12-31 | $1,972,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $98,700,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $89,523,147 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $157,705,827 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $151,769,274 |
| 2014 : ACTIVE STOCK FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,538,690 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,538,690 |
| Total transfer of assets to this plan | 2014-12-31 | $20,207,769 |
| Total transfer of assets from this plan | 2014-12-31 | $108,924,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,681,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,192,973 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,209,816 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,808,539 |
| Total of all expenses incurred | 2014-12-31 | $20,756 |
| 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 | $93,318,324 |
| Value of total assets at beginning of year | 2014-12-31 | $177,358,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,756 |
| Total interest from all sources | 2014-12-31 | $17,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,922,262 |
| 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 | $1,735,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,911,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,681,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,192,973 |
| Administrative expenses (other) incurred | 2014-12-31 | $-25,384 |
| Value of net income/loss | 2014-12-31 | $13,189,060 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,637,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $166,165,281 |
| Investment advisory and management fees | 2014-12-31 | $33,730 |
| Interest earned on other investments | 2014-12-31 | $12,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,060,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,218,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,218,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,021 |
| Income. Dividends from common stock | 2014-12-31 | $1,922,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $89,523,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $162,228,542 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $270,144,721 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $250,336,182 |
| 2013 : ACTIVE STOCK FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,648,590 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,648,590 |
| Total transfer of assets to this plan | 2013-12-31 | $50,119,141 |
| Total transfer of assets from this plan | 2013-12-31 | $87,336,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,192,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,133,909 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,564,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $33,774,485 |
| Total of all expenses incurred | 2013-12-31 | $34,030 |
| 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 | $177,358,254 |
| Value of total assets at beginning of year | 2013-12-31 | $166,986,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,030 |
| Total interest from all sources | 2013-12-31 | $38,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,102,119 |
| 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 | $2,911,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,020,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,192,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,133,909 |
| Administrative expenses (other) incurred | 2013-12-31 | $-15,877 |
| Value of net income/loss | 2013-12-31 | $48,529,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $166,165,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,852,165 |
| Investment advisory and management fees | 2013-12-31 | $36,807 |
| Interest earned on other investments | 2013-12-31 | $28,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,218,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,343,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,343,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,551 |
| Income. Dividends from common stock | 2013-12-31 | $3,102,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $162,228,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $151,622,136 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $428,670,686 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $394,896,201 |
| 2012 : ACTIVE STOCK FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-12,599,731 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-12,599,731 |
| Total transfer of assets to this plan | 2012-12-31 | $96,329,435 |
| Total transfer of assets from this plan | 2012-12-31 | $632,205,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,133,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,649,061 |
| Total income from all sources (including contributions) | 2012-12-31 | $91,726,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $98,017,705 |
| Total of all expenses incurred | 2012-12-31 | $43,773 |
| 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 | $166,986,074 |
| Value of total assets at beginning of year | 2012-12-31 | $744,694,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,773 |
| Total interest from all sources | 2012-12-31 | $147,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,161,081 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,020,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,935,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,133,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $145,649,061 |
| Administrative expenses (other) incurred | 2012-12-31 | $-14,766 |
| Value of net income/loss | 2012-12-31 | $91,682,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,852,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $599,045,527 |
| Investment advisory and management fees | 2012-12-31 | $45,539 |
| Interest earned on other investments | 2012-12-31 | $125,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,343,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,314,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,314,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,822 |
| 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 | $997,985 |
| Income. Dividends from common stock | 2012-12-31 | $6,161,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $151,622,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $585,445,712 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,015,932,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $917,915,037 |
| 2011 : ACTIVE STOCK FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-251,393,789 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-251,393,789 |
| Total transfer of assets to this plan | 2011-12-31 | $412,218,183 |
| Total transfer of assets from this plan | 2011-12-31 | $3,092,056,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,649,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $689,069,459 |
| Total income from all sources (including contributions) | 2011-12-31 | $73,276,927 |
| Total loss/gain on sale of assets | 2011-12-31 | $287,196,457 |
| Total of all expenses incurred | 2011-12-31 | $151,439 |
| 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 | $744,694,588 |
| Value of total assets at beginning of year | 2011-12-31 | $3,894,827,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $151,439 |
| Total interest from all sources | 2011-12-31 | $1,054,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,419,979 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,935,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $199,137,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $145,649,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $689,069,459 |
| Value of net income/loss | 2011-12-31 | $73,125,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $599,045,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,205,758,061 |
| Investment advisory and management fees | 2011-12-31 | $137,064 |
| Interest earned on other investments | 2011-12-31 | $938,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,314,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $546,558,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $546,558,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $115,863 |
| Asset value of US Government securities at end of year | 2011-12-31 | $997,985 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,445,785 |
| Income. Dividends from common stock | 2011-12-31 | $36,419,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $585,445,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,142,685,788 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,870,836,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,583,639,781 |
| 2010 : ACTIVE STOCK FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,333,040 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,333,040 |
| Total transfer of assets to this plan | 2010-12-31 | $1,052,658,994 |
| Total transfer of assets from this plan | 2010-12-31 | $1,616,281,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $689,069,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $477,708,602 |
| Total income from all sources (including contributions) | 2010-12-31 | $356,973,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $275,911,713 |
| Total of all expenses incurred | 2010-12-31 | $226,696 |
| 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 | $3,894,827,520 |
| Value of total assets at beginning of year | 2010-12-31 | $3,890,342,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,696 |
| Total interest from all sources | 2010-12-31 | $1,188,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,539,667 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199,137,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $101,180,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $689,069,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $477,708,602 |
| Value of net income/loss | 2010-12-31 | $356,746,428 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,205,758,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,412,634,033 |
| Investment advisory and management fees | 2010-12-31 | $212,321 |
| Interest earned on other investments | 2010-12-31 | $982,678 |
| Income. Interest from US Government securities | 2010-12-31 | $8,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $546,558,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $441,177,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $441,177,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $197,779 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,445,785 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,449,341 |
| Income. Dividends from common stock | 2010-12-31 | $56,539,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,142,685,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,340,535,690 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,885,576,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,609,664,353 |
