BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : CASH EQUIVALENT FUND A2 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $920,336,154 |
| Total transfer of assets from this plan | 2019-12-31 | $993,958,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,281 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,323,986 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $71,468,998 |
| Total interest from all sources | 2019-12-31 | $2,323,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $71,463,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,281 |
| Value of net income/loss | 2019-12-31 | $2,323,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,298,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,323,986 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,448,423,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,448,423,000 |
| 2018 : CASH EQUIVALENT FUND A2 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $655,359,795 |
| Total transfer of assets from this plan | 2018-12-31 | $682,797,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,722 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,785,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $71,468,998 |
| Value of total assets at beginning of year | 2018-12-31 | $97,042,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,785,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71,463,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $96,900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $170,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91,722 |
| Value of net income/loss | 2018-12-31 | $1,785,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,298,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,951,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $131,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $131,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,785,396 |
| 2017 : CASH EQUIVALENT FUND A2 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $478,472,267 |
| Total transfer of assets from this plan | 2017-12-31 | $434,746,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,659 |
| Total income from all sources (including contributions) | 2017-12-31 | $500,880 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $97,042,959 |
| Value of total assets at beginning of year | 2017-12-31 | $52,738,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $500,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $96,900,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $52,737,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,659 |
| Value of net income/loss | 2017-12-31 | $500,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,951,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,724,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $131,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $500,880 |
| 2016 : CASH EQUIVALENT FUND A2 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $404,018,948 |
| Total transfer of assets from this plan | 2016-12-31 | $389,750,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,955 |
| Total income from all sources (including contributions) | 2016-12-31 | $102,046 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $52,738,758 |
| Value of total assets at beginning of year | 2016-12-31 | $38,358,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $102,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $52,737,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,976,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,955 |
| Value of net income/loss | 2016-12-31 | $102,046 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,724,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,353,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $382,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $382,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $102,046 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,832,229,720 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,832,229,720 |
| 2015 : CASH EQUIVALENT FUND A2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $351,475,305 |
| Total transfer of assets from this plan | 2015-12-31 | $354,322,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,745 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,690 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $38,358,423 |
| Value of total assets at beginning of year | 2015-12-31 | $41,177,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $25,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $37,976,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,177,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,745 |
| Value of net income/loss | 2015-12-31 | $25,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,353,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,175,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $382,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25,690 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,136,842,385 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,136,842,385 |
| 2014 : CASH EQUIVALENT FUND A2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $473,131,430 |
| Total transfer of assets from this plan | 2014-12-31 | $484,952,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,720 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $41,177,991 |
| Value of total assets at beginning of year | 2014-12-31 | $52,980,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $17,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,928 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $41,177,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,980,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,720 |
| Administrative expenses (other) incurred | 2014-12-31 | $-63,659 |
| Value of net income/loss | 2014-12-31 | $17,462 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,175,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,979,242 |
| Investment advisory and management fees | 2014-12-31 | $48,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,462 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,585,919,693 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,585,919,693 |
| 2013 : CASH EQUIVALENT FUND A2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $409,486,415 |
| Total transfer of assets from this plan | 2013-12-31 | $384,241,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,560 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $765 |
| 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 | $52,980,962 |
| Value of total assets at beginning of year | 2013-12-31 | $27,766,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $765 |
| Total interest from all sources | 2013-12-31 | $13,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,980,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,764,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,560 |
| Administrative expenses (other) incurred | 2013-12-31 | $-17,751 |
| Value of net income/loss | 2013-12-31 | $12,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,979,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,721,732 |
| Investment advisory and management fees | 2013-12-31 | $18,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,656 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : CASH EQUIVALENT FUND A2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,371,701,488 |
| Total transfer of assets from this plan | 2012-12-31 | $1,490,502,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,440 |
| Total income from all sources (including contributions) | 2012-12-31 | $344,846 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $56,527 |
| 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 | $27,766,292 |
| Value of total assets at beginning of year | 2012-12-31 | $146,256,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,527 |
| Total interest from all sources | 2012-12-31 | $344,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,764,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $146,253,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,440 |
| Administrative expenses (other) incurred | 2012-12-31 | $-11,974 |
| Value of net income/loss | 2012-12-31 | $288,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,721,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,234,912 |
| Investment advisory and management fees | 2012-12-31 | $52,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $344,846 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : CASH EQUIVALENT FUND A2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,498 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,498 |
| Total transfer of assets to this plan | 2011-12-31 | $4,430,621,139 |
| Total transfer of assets from this plan | 2011-12-31 | $5,796,651,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $419,129 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,834,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,895 |
| Total of all expenses incurred | 2011-12-31 | $101,439 |
| 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 | $146,256,352 |
| Value of total assets at beginning of year | 2011-12-31 | $1,510,951,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,439 |
| Total interest from all sources | 2011-12-31 | $1,801,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,775 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $146,253,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $235,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $419,129 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,093 |
| Value of net income/loss | 2011-12-31 | $1,732,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,234,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,510,532,800 |
| Investment advisory and management fees | 2011-12-31 | $86,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,415,733,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,415,733,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,801,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $94,983,310 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $81,441,444,604 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $81,441,433,709 |
| 2010 : CASH EQUIVALENT FUND A2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-28,035 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-28,035 |
| Total transfer of assets to this plan | 2010-12-31 | $4,733,503,706 |
| Total transfer of assets from this plan | 2010-12-31 | $3,738,097,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $419,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,806,726 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,289 |
| Total of all expenses incurred | 2010-12-31 | $101,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,510,951,929 |
| Value of total assets at beginning of year | 2010-12-31 | $513,496,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,091 |
| Total interest from all sources | 2010-12-31 | $1,831,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $235,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $419,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,675 |
| Value of net income/loss | 2010-12-31 | $1,705,635 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,510,532,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $513,420,941 |
| Investment advisory and management fees | 2010-12-31 | $84,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,415,733,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $473,460,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $473,460,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,831,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $94,983,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $39,999,920 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $101,954,853 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $101,951,564 |
