BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CASH EQUIVALENT FUND B2 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,982,869,234 |
| Total transfer of assets from this plan | 2023-12-31 | $12,737,510,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,190,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,906,356 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,575,703 |
| Total loss/gain on sale of assets | 2023-12-31 | $40,994 |
| Total of all expenses incurred | 2023-12-31 | $936,848 |
| Value of total assets at end of year | 2023-12-31 | $1,773,112,305 |
| Value of total assets at beginning of year | 2023-12-31 | $1,430,831,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $936,848 |
| Total interest from all sources | 2023-12-31 | $93,534,709 |
| 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 | $10,268,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,050,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,190,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,906,356 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,418 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50,489,994 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,967,341 |
| Value of net income/loss | 2023-12-31 | $92,638,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,763,922,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,425,924,942 |
| Investment advisory and management fees | 2023-12-31 | $929,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,660,391,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,403,958,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,403,958,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93,534,709 |
| Asset value of US Government securities at end of year | 2023-12-31 | $29,962,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $22,000,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,855,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $191,057,674,961 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $191,057,633,967 |
| 2022 : CASH EQUIVALENT FUND B2 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $12,862,059,594 |
| Total transfer of assets from this plan | 2022-12-31 | $12,422,341,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,906,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,171,504 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,978,605 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,886 |
| Total of all expenses incurred | 2022-12-31 | $630,614 |
| Value of total assets at end of year | 2022-12-31 | $1,430,831,298 |
| Value of total assets at beginning of year | 2022-12-31 | $966,030,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $630,614 |
| Total interest from all sources | 2022-12-31 | $22,995,491 |
| 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 | $16,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,050,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $161,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,906,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,171,504 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,967,341 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,738,802 |
| Value of net income/loss | 2022-12-31 | $22,347,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,425,924,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $963,859,320 |
| Investment advisory and management fees | 2022-12-31 | $610,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,403,958,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $930,197,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $930,197,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,995,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,855,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $18,934,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $123,676,589,904 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $123,676,606,790 |
| 2021 : CASH EQUIVALENT FUND B2 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,995,606,177 |
| Total transfer of assets from this plan | 2021-12-31 | $9,082,685,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,171,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $253,095 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,787,762 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,478 |
| Total of all expenses incurred | 2021-12-31 | $562,551 |
| Value of total assets at end of year | 2021-12-31 | $966,030,824 |
| Value of total assets at beginning of year | 2021-12-31 | $1,049,966,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $562,551 |
| Total interest from all sources | 2021-12-31 | $1,748,284 |
| 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 | $12,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $161,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $421,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,171,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $253,095 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,993 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,738,802 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,674,296 |
| Value of net income/loss | 2021-12-31 | $1,225,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $963,859,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,049,713,704 |
| Investment advisory and management fees | 2021-12-31 | $546,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $930,197,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $974,789,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $974,789,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,748,284 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,998,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,934,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $52,082,940 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $107,081,806,910 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $107,081,767,432 |
| 2020 : CASH EQUIVALENT FUND B2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-363,309 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-363,309 |
| Total transfer of assets to this plan | 2020-12-31 | $11,785,069,608 |
| Total transfer of assets from this plan | 2020-12-31 | $12,204,859,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $253,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,544,719 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,144,546 |
| Total loss/gain on sale of assets | 2020-12-31 | $-274,697 |
| Total of all expenses incurred | 2020-12-31 | $696,717 |
| Value of total assets at end of year | 2020-12-31 | $1,049,966,799 |
| Value of total assets at beginning of year | 2020-12-31 | $1,468,600,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $696,717 |
| Total interest from all sources | 2020-12-31 | $9,782,552 |
| 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 | $17,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $421,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,483,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $253,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,544,719 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,209 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,674,296 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $986,803 |
| Value of net income/loss | 2020-12-31 | $8,447,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,049,713,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,461,055,434 |
| Investment advisory and management fees | 2020-12-31 | $678,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $974,789,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,219,352,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,219,352,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,782,552 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,998,950 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,983,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $52,082,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $235,794,843 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $128,167,156,499 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $128,167,431,196 |
| 2019 : CASH EQUIVALENT FUND B2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $468,534 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $468,534 |
| Total transfer of assets to this plan | 2019-12-31 | $5,789,320,912 |
| Total transfer of assets from this plan | 2019-12-31 | $5,241,885,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,544,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,125,715 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,913,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $85,111 |
| Total of all expenses incurred | 2019-12-31 | $939,533 |
| Value of total assets at end of year | 2019-12-31 | $1,468,600,153 |
| Value of total assets at beginning of year | 2019-12-31 | $881,771,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $939,533 |
| Total interest from all sources | 2019-12-31 | $34,360,129 |
| 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 | $16,429 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $293,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,483,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,523,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,544,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,125,715 |
| Total non interest bearing cash at end of year | 2019-12-31 | $986,803 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $33,974,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,461,055,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $879,645,982 |
| Investment advisory and management fees | 2019-12-31 | $923,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,219,352,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $585,247,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $585,247,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,360,129 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,983,111 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $235,794,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $149,370,685,251 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $149,370,600,140 |
| 2018 : CASH EQUIVALENT FUND B2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,416 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,416 |
| Total transfer of assets to this plan | 2018-12-31 | $4,308,320,357 |
| Total transfer of assets from this plan | 2018-12-31 | $4,485,669,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,442,192 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,064,160 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,828 |
| Total of all expenses incurred | 2018-12-31 | $675,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $881,771,697 |
| Value of total assets at beginning of year | 2018-12-31 | $1,038,048,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $675,582 |
| Total interest from all sources | 2018-12-31 | $21,067,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,594 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $293,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $212,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,523,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,373,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,125,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,442,192 |
| Value of net income/loss | 2018-12-31 | $20,388,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $879,645,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,036,606,686 |
| Investment advisory and management fees | 2018-12-31 | $658,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $585,247,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $824,675,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $824,675,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,067,748 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $77,852,872,966 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,852,858,138 |
| 2017 : CASH EQUIVALENT FUND B2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-399,386 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-399,386 |
| Total transfer of assets to this plan | 2017-12-31 | $4,632,608,217 |
| Total transfer of assets from this plan | 2017-12-31 | $4,625,841,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,442,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $803,346 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,284,232 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,561 |
| Total of all expenses incurred | 2017-12-31 | $786,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,038,048,878 |
| Value of total assets at beginning of year | 2017-12-31 | $1,017,145,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $786,863 |
| Total interest from all sources | 2017-12-31 | $14,656,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,605 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $212,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $293,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,373,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $884,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,442,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $803,346 |
| Value of net income/loss | 2017-12-31 | $13,497,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,036,606,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,016,342,369 |
| Investment advisory and management fees | 2017-12-31 | $770,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $824,675,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $723,261,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $723,261,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,656,057 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,805,402,863 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,805,375,302 |
| 2016 : CASH EQUIVALENT FUND B2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $605,859 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $605,859 |
| Total transfer of assets to this plan | 2016-12-31 | $4,234,005,053 |
| Total transfer of assets from this plan | 2016-12-31 | $4,471,637,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $803,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $397,001 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,029,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,644 |
| Total of all expenses incurred | 2016-12-31 | $740,793 |
| 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 | $1,017,145,715 |
| Value of total assets at beginning of year | 2016-12-31 | $1,247,082,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $740,793 |
| Total interest from all sources | 2016-12-31 | $7,401,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,930 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $293,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $509,024,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $884,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,280,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $803,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $397,001 |
| Value of net income/loss | 2016-12-31 | $7,288,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,016,342,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,246,685,875 |
| Investment advisory and management fees | 2016-12-31 | $723,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $723,261,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $736,778,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $736,778,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,401,245 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $89,960,577,747 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,960,555,103 |
| 2015 : CASH EQUIVALENT FUND B2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-215,035 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-215,035 |
| Total transfer of assets to this plan | 2015-12-31 | $5,593,419,285 |
| Total transfer of assets from this plan | 2015-12-31 | $5,431,683,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $397,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,095,818 |
| Total loss/gain on sale of assets | 2015-12-31 | $69,435 |
| Total of all expenses incurred | 2015-12-31 | $803,713 |
| 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 | $1,247,082,876 |
| Value of total assets at beginning of year | 2015-12-31 | $1,082,871,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $803,713 |
| Total interest from all sources | 2015-12-31 | $3,241,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,930 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $509,024,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $217,464,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,280,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,111,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $397,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $213,776 |
| Value of net income/loss | 2015-12-31 | $2,292,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,246,685,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,082,658,012 |
| Investment advisory and management fees | 2015-12-31 | $786,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,246,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,241,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $717,531,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $864,295,737 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $108,383,361,389 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $108,383,291,954 |
| 2014 : CASH EQUIVALENT FUND B2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-178,125 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-178,125 |
| Total transfer of assets to this plan | 2014-12-31 | $3,898,236,050 |
| Total transfer of assets from this plan | 2014-12-31 | $3,678,532,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $213,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,896 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,968,982 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,707 |
| Total of all expenses incurred | 2014-12-31 | $701,616 |
| 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 | $1,082,871,788 |
| Value of total assets at beginning of year | 2014-12-31 | $861,863,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $701,616 |
| Total interest from all sources | 2014-12-31 | $2,121,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,718 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $217,464,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $282,222,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,111,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $901,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $213,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $176,896 |
| Value of net income/loss | 2014-12-31 | $1,267,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,082,658,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $861,686,653 |
| Investment advisory and management fees | 2014-12-31 | $684,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,121,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $864,295,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $578,739,291 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $84,368,215,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,368,190,268 |
| 2013 : CASH EQUIVALENT FUND B2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-58,284 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-58,284 |
| Total transfer of assets to this plan | 2013-12-31 | $2,739,374,454 |
| Total transfer of assets from this plan | 2013-12-31 | $2,578,233,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225,006 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,267,896 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,162 |
| Total of all expenses incurred | 2013-12-31 | $566,485 |
| 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 | $861,863,549 |
| Value of total assets at beginning of year | 2013-12-31 | $699,069,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $566,485 |
| Total interest from all sources | 2013-12-31 | $2,246,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,550 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $282,222,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $161,505,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $901,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,145,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $176,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $225,006 |
| Value of net income/loss | 2013-12-31 | $1,701,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $861,686,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $698,844,396 |
| Investment advisory and management fees | 2013-12-31 | $548,935 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,246,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $578,739,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $536,417,980 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $64,444,364,111 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,444,283,949 |
| 2012 : CASH EQUIVALENT FUND B2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $151,804 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $151,804 |
| Total transfer of assets to this plan | 2012-12-31 | $2,793,515,694 |
| Total transfer of assets from this plan | 2012-12-31 | $2,096,384,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,991,159 |
| Total loss/gain on sale of assets | 2012-12-31 | $31,897 |
| Total of all expenses incurred | 2012-12-31 | $278,264 |
| 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 | $699,069,402 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $278,264 |
| Total interest from all sources | 2012-12-31 | $1,807,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,849 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $161,505,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,145,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $225,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-36,960 |
| Total non interest bearing cash at end of year | 2012-12-31 | $538 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,712,895 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $698,844,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $304,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,807,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $536,417,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,791,142,787 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,791,110,890 |
