BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US EQUITY MARKET FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $202,570,533 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $202,570,533 |
| Total transfer of assets to this plan | 2023-12-31 | $72,452,271 |
| Total transfer of assets from this plan | 2023-12-31 | $175,393,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,508,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $128,248,845 |
| Total income from all sources (including contributions) | 2023-12-31 | $328,066,504 |
| Total loss/gain on sale of assets | 2023-12-31 | $100,757,041 |
| Total of all expenses incurred | 2023-12-31 | $83,310 |
| Value of total assets at end of year | 2023-12-31 | $1,684,147,490 |
| Value of total assets at beginning of year | 2023-12-31 | $1,455,846,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,310 |
| Total interest from all sources | 2023-12-31 | $623,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,530,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $58,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,103,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,632,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $131,508,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $128,248,845 |
| Other income not declared elsewhere | 2023-12-31 | $230 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,131 |
| Total non interest bearing cash at end of year | 2023-12-31 | $273,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $261,000 |
| Value of net income/loss | 2023-12-31 | $327,983,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,552,639,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,327,597,194 |
| Investment advisory and management fees | 2023-12-31 | $72,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,914,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,709,189 |
| Interest earned on other investments | 2023-12-31 | $403,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $135,051,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $131,441,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $131,441,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $219,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $584,992 |
| Income. Dividends from common stock | 2023-12-31 | $23,471,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,542,804,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,318,802,502 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $216,414,389 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $115,657,348 |
| 2022 : US EQUITY MARKET FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-520,903,715 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-520,903,715 |
| Total transfer of assets to this plan | 2022-12-31 | $237,460,854 |
| Total transfer of assets from this plan | 2022-12-31 | $227,633,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,248,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,170,868 |
| Total income from all sources (including contributions) | 2022-12-31 | $-352,275,406 |
| Total loss/gain on sale of assets | 2022-12-31 | $145,064,576 |
| Total of all expenses incurred | 2022-12-31 | $81,286 |
| Value of total assets at end of year | 2022-12-31 | $1,455,846,039 |
| Value of total assets at beginning of year | 2022-12-31 | $1,748,296,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,286 |
| Total interest from all sources | 2022-12-31 | $419,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,274,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $70,657 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,241 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,632,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,317,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $128,248,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,170,868 |
| Administrative expenses (other) incurred | 2022-12-31 | $-15,075 |
| Total non interest bearing cash at end of year | 2022-12-31 | $261,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $252,028 |
| Value of net income/loss | 2022-12-31 | $-352,356,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,327,597,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,670,126,103 |
| Investment advisory and management fees | 2022-12-31 | $83,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,709,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,969,084 |
| Interest earned on other investments | 2022-12-31 | $330,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $131,441,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,776,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,776,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,129,973 |
| Income. Dividends from common stock | 2022-12-31 | $24,203,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,318,802,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,659,975,035 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $287,746,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $142,682,306 |
| 2021 : US EQUITY MARKET FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,331,535 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,331,535 |
| Total transfer of assets to this plan | 2021-12-31 | $72,836,620 |
| Total transfer of assets from this plan | 2021-12-31 | $452,409,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,170,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,401,987 |
| Expenses. Interest paid | 2021-12-31 | $50 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $50 |
| Total income from all sources (including contributions) | 2021-12-31 | $376,887,046 |
| Total loss/gain on sale of assets | 2021-12-31 | $317,026,535 |
| Total of all expenses incurred | 2021-12-31 | $77,743 |
| Value of total assets at end of year | 2021-12-31 | $1,748,296,971 |
| Value of total assets at beginning of year | 2021-12-31 | $1,765,291,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,693 |
| Total interest from all sources | 2021-12-31 | $210,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,338,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,767 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,317,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,317,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78,170,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,401,987 |
| Administrative expenses (other) incurred | 2021-12-31 | $-22,951 |
| Total non interest bearing cash at end of year | 2021-12-31 | $252,028 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $378,149 |
| Value of net income/loss | 2021-12-31 | $376,809,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,670,126,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,672,889,604 |
| Investment advisory and management fees | 2021-12-31 | $89,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,969,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,860,567 |
| Interest earned on other investments | 2021-12-31 | $201,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,776,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $97,376,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $97,376,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,979,269 |
| Income. Dividends from common stock | 2021-12-31 | $22,261,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,659,975,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,656,359,338 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $545,230,152 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $228,203,617 |
| 2020 : US EQUITY MARKET FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,045,756 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,045,756 |
| Total transfer of assets to this plan | 2020-12-31 | $62,301,393 |
| Total transfer of assets from this plan | 2020-12-31 | $412,890,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,401,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,287,527 |
| Total income from all sources (including contributions) | 2020-12-31 | $265,291,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $218,739,366 |
| Total of all expenses incurred | 2020-12-31 | $76,264 |
| Value of total assets at end of year | 2020-12-31 | $1,765,291,591 |
| Value of total assets at beginning of year | 2020-12-31 | $1,988,550,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,264 |
| Total interest from all sources | 2020-12-31 | $470,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,293,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $110,785 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,317,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,152,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,401,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $230,287,527 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,224 |
| Total non interest bearing cash at end of year | 2020-12-31 | $378,149 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $648,046 |
| Value of net income/loss | 2020-12-31 | $265,215,138 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,672,889,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,758,263,280 |
| Investment advisory and management fees | 2020-12-31 | $71,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,860,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,542,064 |
| Interest earned on other investments | 2020-12-31 | $423,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $97,376,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $235,933,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $235,933,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,741,999 |
| Income. Dividends from common stock | 2020-12-31 | $27,182,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,656,359,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,736,274,617 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $605,473,256 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $386,733,890 |
| 2019 : US EQUITY MARKET FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $282,947,841 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $282,947,841 |
| Total transfer of assets to this plan | 2019-12-31 | $84,085,594 |
| Total transfer of assets from this plan | 2019-12-31 | $240,863,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,287,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,786,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $435,514,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $118,682,780 |
| Total of all expenses incurred | 2019-12-31 | $75,421 |
| Value of total assets at end of year | 2019-12-31 | $1,988,550,807 |
| Value of total assets at beginning of year | 2019-12-31 | $1,611,388,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,421 |
| Total interest from all sources | 2019-12-31 | $814,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,678,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $107,689 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,152,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,443,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $230,287,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $131,786,379 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,102 |
| Total non interest bearing cash at end of year | 2019-12-31 | $648,046 |
| Value of net income/loss | 2019-12-31 | $435,439,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,758,263,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,479,602,150 |
| Investment advisory and management fees | 2019-12-31 | $70,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,542,064 |
| Interest earned on other investments | 2019-12-31 | $552,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $235,933,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,371,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,371,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $261,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,391,884 |
| Income. Dividends from common stock | 2019-12-31 | $31,570,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,736,274,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,464,573,021 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $211,690,554 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $93,007,774 |
| 2018 : US EQUITY MARKET FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-205,384,603 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-205,384,603 |
| Total transfer of assets to this plan | 2018-12-31 | $92,999,903 |
| Total transfer of assets from this plan | 2018-12-31 | $192,134,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,786,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,009,873 |
| Total income from all sources (including contributions) | 2018-12-31 | $-72,009,207 |
| Total loss/gain on sale of assets | 2018-12-31 | $101,958,807 |
| Total of all expenses incurred | 2018-12-31 | $123,643 |
| Value of total assets at end of year | 2018-12-31 | $1,611,388,529 |
| Value of total assets at beginning of year | 2018-12-31 | $1,804,879,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,643 |
| Total interest from all sources | 2018-12-31 | $723,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,693,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,443,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,152,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $131,786,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $154,009,873 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,201 |
| Value of net income/loss | 2018-12-31 | $-72,132,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,479,602,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,650,869,967 |
| Investment advisory and management fees | 2018-12-31 | $82,064 |
| Interest earned on other investments | 2018-12-31 | $483,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,371,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $169,154,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $169,154,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $239,293 |
| Income. Dividends from common stock | 2018-12-31 | $30,693,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,464,573,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,631,572,610 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $176,009,893 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,051,086 |
| 2017 : US EQUITY MARKET FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,352,179 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,352,179 |
| Total transfer of assets to this plan | 2017-12-31 | $73,725,540 |
| Total transfer of assets from this plan | 2017-12-31 | $386,425,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,009,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,820,406 |
| Total income from all sources (including contributions) | 2017-12-31 | $316,590,535 |
| Total loss/gain on sale of assets | 2017-12-31 | $185,895,726 |
| Total of all expenses incurred | 2017-12-31 | $132,378 |
| 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 | $1,804,879,840 |
| Value of total assets at beginning of year | 2017-12-31 | $1,770,931,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,378 |
| Total interest from all sources | 2017-12-31 | $756,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,586,605 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,152,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,804,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $154,009,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,820,406 |
| Value of net income/loss | 2017-12-31 | $316,458,157 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,650,869,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,647,111,381 |
| Investment advisory and management fees | 2017-12-31 | $118,233 |
| Interest earned on other investments | 2017-12-31 | $585,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $169,154,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $134,140,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $134,140,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $170,626 |
| Income. Dividends from common stock | 2017-12-31 | $31,586,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,631,572,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,633,985,986 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $355,567,231 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $169,671,505 |
| 2016 : US EQUITY MARKET FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $75,107,930 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $75,107,930 |
| Total transfer of assets to this plan | 2016-12-31 | $129,873,226 |
| Total transfer of assets from this plan | 2016-12-31 | $325,324,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,820,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $229,758,997 |
| Total income from all sources (including contributions) | 2016-12-31 | $196,051,916 |
| Total loss/gain on sale of assets | 2016-12-31 | $85,728,555 |
| Total of all expenses incurred | 2016-12-31 | $137,502 |
| 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 | $1,770,931,787 |
| Value of total assets at beginning of year | 2016-12-31 | $1,876,406,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,502 |
| Total interest from all sources | 2016-12-31 | $868,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,347,364 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,804,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,715,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,820,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $229,758,997 |
| Value of net income/loss | 2016-12-31 | $195,914,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,647,111,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,646,647,765 |
| Investment advisory and management fees | 2016-12-31 | $123,122 |
| Interest earned on other investments | 2016-12-31 | $743,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $134,140,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $255,268,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $255,268,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $124,575 |
| Income. Dividends from common stock | 2016-12-31 | $34,347,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,633,985,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,617,423,193 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $147,591,347 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,862,792 |
| 2015 : US EQUITY MARKET FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-151,568,895 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-151,568,895 |
| Total transfer of assets to this plan | 2015-12-31 | $95,290,762 |
| Total transfer of assets from this plan | 2015-12-31 | $290,905,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $229,758,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,104,245 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,726,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $131,323,524 |
| Total of all expenses incurred | 2015-12-31 | $143,046 |
| 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 | $1,876,406,762 |
| Value of total assets at beginning of year | 2015-12-31 | $2,036,783,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,046 |
| Total interest from all sources | 2015-12-31 | $877,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,094,558 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,715,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,997,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $229,758,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $210,104,245 |
| Value of net income/loss | 2015-12-31 | $15,583,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,646,647,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,826,678,835 |
| Investment advisory and management fees | 2015-12-31 | $125,519 |
| Interest earned on other investments | 2015-12-31 | $823,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $255,268,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $218,809,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $218,809,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53,541 |
| Income. Dividends from common stock | 2015-12-31 | $35,094,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,617,423,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,814,975,506 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $257,660,234 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $126,336,710 |
| 2014 : US EQUITY MARKET FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,847,578 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,847,578 |
| Total transfer of assets to this plan | 2014-12-31 | $111,716,498 |
| Total transfer of assets from this plan | 2014-12-31 | $384,885,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $210,104,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,057,690 |
| Total income from all sources (including contributions) | 2014-12-31 | $221,833,308 |
| Total loss/gain on sale of assets | 2014-12-31 | $154,588,761 |
| Total of all expenses incurred | 2014-12-31 | $158,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,036,783,080 |
| Value of total assets at beginning of year | 2014-12-31 | $1,999,230,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $158,167 |
| Total interest from all sources | 2014-12-31 | $735,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,661,551 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,997,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,370,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $210,104,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $121,057,690 |
| Value of net income/loss | 2014-12-31 | $221,675,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,826,678,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,878,172,684 |
| Investment advisory and management fees | 2014-12-31 | $143,967 |
| Interest earned on other investments | 2014-12-31 | $701,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $218,809,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $134,512,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $134,512,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33,963 |
| Income. Dividends from common stock | 2014-12-31 | $35,661,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,814,975,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,861,346,894 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $359,031,447 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $204,442,686 |
| 2013 : US EQUITY MARKET FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $380,735,790 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $380,735,790 |
| Total transfer of assets to this plan | 2013-12-31 | $239,583,110 |
| Total transfer of assets from this plan | 2013-12-31 | $507,751,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,057,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,904,104 |
| Total income from all sources (including contributions) | 2013-12-31 | $509,725,114 |
| Total loss/gain on sale of assets | 2013-12-31 | $93,456,305 |
| Total of all expenses incurred | 2013-12-31 | $148,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,999,230,374 |
| Value of total assets at beginning of year | 2013-12-31 | $1,746,669,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,843 |
| Total interest from all sources | 2013-12-31 | $603,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,929,653 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,370,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,587,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $121,057,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $109,904,104 |
| Value of net income/loss | 2013-12-31 | $509,576,271 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,878,172,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,636,765,224 |
| Investment advisory and management fees | 2013-12-31 | $133,943 |
| Interest earned on other investments | 2013-12-31 | $559,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $134,512,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $130,167,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $130,167,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,297 |
| Income. Dividends from common stock | 2013-12-31 | $34,929,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,861,346,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,613,914,522 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $272,515,568 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $179,059,263 |
| 2012 : US EQUITY MARKET FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,807,511 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,807,511 |
| Total transfer of assets to this plan | 2012-12-31 | $128,894,437 |
| Total transfer of assets from this plan | 2012-12-31 | $1,331,709,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,904,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,490,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $304,046,568 |
| Total loss/gain on sale of assets | 2012-12-31 | $196,005,984 |
| Total of all expenses incurred | 2012-12-31 | $173,413 |
| 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 | $1,746,669,328 |
| Value of total assets at beginning of year | 2012-12-31 | $2,755,197,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,413 |
| Total interest from all sources | 2012-12-31 | $918,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,314,876 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,587,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,199,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $109,904,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $219,490,328 |
| Value of net income/loss | 2012-12-31 | $303,873,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,636,765,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,535,706,920 |
| Investment advisory and management fees | 2012-12-31 | $155,613 |
| Interest earned on other investments | 2012-12-31 | $840,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $130,167,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $239,607,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $239,607,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77,762 |
| 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 | $1,894,971 |
| Income. Dividends from common stock | 2012-12-31 | $45,314,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,613,914,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,505,495,202 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,217,362,390 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,021,356,406 |
| 2011 : US EQUITY MARKET FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-71,415,511 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-71,415,511 |
| Total transfer of assets to this plan | 2011-12-31 | $123,189,915 |
| Total transfer of assets from this plan | 2011-12-31 | $930,165,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,490,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,577,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,046,516 |
| Total loss/gain on sale of assets | 2011-12-31 | $72,108,897 |
| Total of all expenses incurred | 2011-12-31 | $231,056 |
| 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 | $2,755,197,248 |
| Value of total assets at beginning of year | 2011-12-31 | $3,667,444,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $231,056 |
| Total interest from all sources | 2011-12-31 | $1,167,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,185,945 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,199,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,904,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $219,490,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $383,577,451 |
| Value of net income/loss | 2011-12-31 | $58,815,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,535,706,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,283,867,076 |
| Investment advisory and management fees | 2011-12-31 | $211,246 |
| Interest earned on other investments | 2011-12-31 | $1,106,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $239,607,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $413,610,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $413,610,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60,334 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,894,971 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,799,045 |
| Income. Dividends from common stock | 2011-12-31 | $57,185,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,505,495,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,247,130,514 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $874,965,842 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $802,856,945 |
| 2010 : US EQUITY MARKET FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $485,734,538 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $485,734,538 |
| Total transfer of assets to this plan | 2010-12-31 | $144,833,196 |
| Total transfer of assets from this plan | 2010-12-31 | $670,255,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $383,577,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $352,971,147 |
| Total income from all sources (including contributions) | 2010-12-31 | $515,178,447 |
| Total loss/gain on sale of assets | 2010-12-31 | $-34,918,481 |
| Total of all expenses incurred | 2010-12-31 | $232,467 |
| 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 | $3,667,444,527 |
| Value of total assets at beginning of year | 2010-12-31 | $3,647,314,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,467 |
| Total interest from all sources | 2010-12-31 | $1,158,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,203,602 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,904,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,423,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $383,577,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $352,971,147 |
| Value of net income/loss | 2010-12-31 | $514,945,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,283,867,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,294,343,509 |
| Investment advisory and management fees | 2010-12-31 | $212,657 |
| Interest earned on other investments | 2010-12-31 | $1,080,240 |
| Income. Interest from US Government securities | 2010-12-31 | $3,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $413,610,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $383,765,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $383,765,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74,785 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,799,045 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,299,620 |
| Income. Dividends from common stock | 2010-12-31 | $63,203,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,247,130,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,254,826,187 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $631,120,158 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $666,038,639 |
