BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,258,081,635 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,258,081,635 |
| Total transfer of assets to this plan | 2023-12-31 | $1,785,405,792 |
| Total transfer of assets from this plan | 2023-12-31 | $1,613,849,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,048,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $89,916,255 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,160,213,618 |
| Total of all expenses incurred | 2023-12-31 | $6,058 |
| Value of total assets at end of year | 2023-12-31 | $15,275,576,481 |
| Value of total assets at beginning of year | 2023-12-31 | $11,999,680,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,058 |
| Total interest from all sources | 2023-12-31 | $829 |
| 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 | $34,047,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,913,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,048,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $89,916,255 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,743 |
| Value of net income/loss | 2023-12-31 | $3,160,207,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,241,528,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,909,764,377 |
| Investment advisory and management fees | 2023-12-31 | $7,939 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,241,519,607 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,909,753,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $829 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $902,131,154 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $54,054 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $54,054 |
| 2022 : EXTENDED EQUITY MARKET FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,935,096,691 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,935,096,691 |
| Total transfer of assets to this plan | 2022-12-31 | $841,579,679 |
| Total transfer of assets from this plan | 2022-12-31 | $875,258,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,916,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $500,224,246 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,241,931,643 |
| Total of all expenses incurred | 2022-12-31 | $7,729 |
| Value of total assets at end of year | 2022-12-31 | $11,999,680,632 |
| Value of total assets at beginning of year | 2022-12-31 | $16,685,606,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,729 |
| Total interest from all sources | 2022-12-31 | $294 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,913,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $500,225,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $89,916,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $500,224,246 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,223 |
| Value of net income/loss | 2022-12-31 | $-4,241,939,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,909,764,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,185,382,374 |
| Investment advisory and management fees | 2022-12-31 | $7,160 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,909,753,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,185,365,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $294 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $693,164,754 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,609 |
| 2021 : EXTENDED EQUITY MARKET FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-266,702,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-266,702,047 |
| Total transfer of assets to this plan | 2021-12-31 | $1,697,623,184 |
| Total transfer of assets from this plan | 2021-12-31 | $1,161,444,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $500,224,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,939,986 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,741,213,460 |
| Total of all expenses incurred | 2021-12-31 | $2,348 |
| Value of total assets at end of year | 2021-12-31 | $16,685,606,620 |
| Value of total assets at beginning of year | 2021-12-31 | $13,957,932,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,348 |
| Total interest from all sources | 2021-12-31 | $38 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $500,225,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,934,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $500,224,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,939,986 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,776 |
| Value of net income/loss | 2021-12-31 | $1,741,211,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,185,382,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,907,992,259 |
| Investment advisory and management fees | 2021-12-31 | $6,754 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,185,365,332 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,907,981,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,007,915,469 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,297 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,297 |
| 2020 : EXTENDED EQUITY MARKET FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,056,507,233 |
| Total transfer of assets from this plan | 2020-12-31 | $1,824,388,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,939,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,166,579,249 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,477,267,204 |
| Total of all expenses incurred | 2020-12-31 | $11,905 |
| Value of total assets at end of year | 2020-12-31 | $13,957,932,245 |
| Value of total assets at beginning of year | 2020-12-31 | $13,365,197,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,905 |
| Total interest from all sources | 2020-12-31 | $19,574 |
| 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 | $3,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,934,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,166,601,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,939,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,166,579,249 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,847 |
| Value of net income/loss | 2020-12-31 | $3,477,255,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,907,992,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,198,618,244 |
| Investment advisory and management fees | 2020-12-31 | $6,748 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,907,981,354 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,198,579,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,574 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,477,247,630 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $381,096,199 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $381,096,199 |
| 2019 : EXTENDED EQUITY MARKET FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,678,491,095 |
| Total transfer of assets from this plan | 2019-12-31 | $1,866,131,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,166,579,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,463,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,313,078,674 |
| Total of all expenses incurred | 2019-12-31 | $34,724 |
| Value of total assets at end of year | 2019-12-31 | $13,365,197,493 |
| Value of total assets at beginning of year | 2019-12-31 | $8,141,678,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,724 |
| Total interest from all sources | 2019-12-31 | $572 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,166,601,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,479,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,166,579,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $68,463,734 |
| Value of net income/loss | 2019-12-31 | $2,313,043,950 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,198,618,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,073,214,564 |
| Investment advisory and management fees | 2019-12-31 | $30,997 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,198,579,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,073,181,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $572 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,313,078,102 |
| 2018 : EXTENDED EQUITY MARKET FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,421,072,057 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,421,072,057 |
| Total transfer of assets to this plan | 2018-12-31 | $2,558,802,156 |
| Total transfer of assets from this plan | 2018-12-31 | $579,162,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,463,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,599,447 |
| Total income from all sources (including contributions) | 2018-12-31 | $-893,246,661 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,455,833 |
| 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 | $8,141,678,298 |
| Value of total assets at beginning of year | 2018-12-31 | $7,061,421,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,479,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,601,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $68,463,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,599,447 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,666 |
| Value of net income/loss | 2018-12-31 | $-893,246,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,073,214,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,986,822,052 |
| Investment advisory and management fees | 2018-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,073,181,918 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,986,805,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $338 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $480,369,225 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $524,123,314 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $476,667,481 |
| 2017 : EXTENDED EQUITY MARKET FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $574,953,274 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $574,953,274 |
| Total transfer of assets to this plan | 2017-12-31 | $1,273,736,402 |
| Total transfer of assets from this plan | 2017-12-31 | $5,455,181,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,599,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,373,816 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,263,028,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $305,709,129 |
| Total of all expenses incurred | 2017-12-31 | $9,612 |
| 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 | $7,061,421,499 |
| Value of total assets at beginning of year | 2017-12-31 | $9,996,622,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,612 |
| Total interest from all sources | 2017-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,601,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,379,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,599,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,373,816 |
| Value of net income/loss | 2017-12-31 | $1,263,018,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,986,822,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,905,248,291 |
| Investment advisory and management fees | 2017-12-31 | $5,847 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,986,805,875 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,905,231,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $249 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $382,365,356 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,300,096,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,994,387,537 |
| 2016 : EXTENDED EQUITY MARKET FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $969,694,303 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $969,694,303 |
| Total transfer of assets to this plan | 2016-12-31 | $1,562,060,104 |
| Total transfer of assets from this plan | 2016-12-31 | $1,513,988,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,373,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,378,521 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,387,417,558 |
| Total loss/gain on sale of assets | 2016-12-31 | $-61,461,384 |
| Total of all expenses incurred | 2016-12-31 | $9,769 |
| 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 | $9,996,622,107 |
| Value of total assets at beginning of year | 2016-12-31 | $8,615,147,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,769 |
| Total interest from all sources | 2016-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,379,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $145,373,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,373,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $145,378,521 |
| Value of net income/loss | 2016-12-31 | $1,387,407,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,905,248,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,469,768,778 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,905,231,737 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,469,757,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $124 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $479,184,515 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,147,046,954 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,208,508,338 |
| 2015 : EXTENDED EQUITY MARKET FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-796,043,396 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-796,043,396 |
| Total transfer of assets to this plan | 2015-12-31 | $964,869,585 |
| Total transfer of assets from this plan | 2015-12-31 | $1,005,551,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,378,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,089,851 |
| Total income from all sources (including contributions) | 2015-12-31 | $-277,602,956 |
| Total loss/gain on sale of assets | 2015-12-31 | $21,182,153 |
| Total of all expenses incurred | 2015-12-31 | $9,513 |
| 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 | $8,615,147,299 |
| Value of total assets at beginning of year | 2015-12-31 | $8,810,152,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,513 |
| Total interest from all sources | 2015-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $145,373,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,089,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $145,378,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,089,851 |
| Value of net income/loss | 2015-12-31 | $-277,612,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,469,768,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,788,062,840 |
| Investment advisory and management fees | 2015-12-31 | $5,603 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,469,757,055 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,788,047,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $497,258,238 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $829,164,654 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $807,982,501 |
| 2014 : EXTENDED EQUITY MARKET FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,178,991,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,178,991,883 |
| Total transfer of assets to this plan | 2014-12-31 | $7,203,762,835 |
| Total transfer of assets from this plan | 2014-12-31 | $56,159,867,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,089,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,297,246 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,141,269,192 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,915,955,572 |
| Total of all expenses incurred | 2014-12-31 | $5,910 |
| 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 | $8,810,152,691 |
| Value of total assets at beginning of year | 2014-12-31 | $54,626,201,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,910 |
| Total interest from all sources | 2014-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,089,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,288,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,089,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,297,246 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,516 |
| Value of net income/loss | 2014-12-31 | $3,141,263,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,788,062,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,602,904,276 |
| Investment advisory and management fees | 2014-12-31 | $5,566 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,788,047,154 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,602,894,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,404,305,463 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,733,565,146 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,817,609,574 |
| 2013 : EXTENDED EQUITY MARKET FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,709,033,096 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,709,033,096 |
| Total transfer of assets to this plan | 2013-12-31 | $12,887,938,591 |
| Total transfer of assets from this plan | 2013-12-31 | $7,567,669,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,297,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,541,728 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,273,586,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,731,181,277 |
| Total of all expenses incurred | 2013-12-31 | $9,589 |
| 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 | $54,626,201,522 |
| Value of total assets at beginning of year | 2013-12-31 | $35,306,600,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,589 |
| Total interest from all sources | 2013-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,288,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $297,533,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,297,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $297,541,728 |
| Value of net income/loss | 2013-12-31 | $14,273,576,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,602,904,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,009,058,524 |
| Investment advisory and management fees | 2013-12-31 | $5,489 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,602,894,173 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,009,048,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,833,371,636 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,256,451,576 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,525,270,299 |
| 2012 : EXTENDED EQUITY MARKET FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,991,173,907 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,991,173,907 |
| Total transfer of assets to this plan | 2012-12-31 | $5,497,710,174 |
| Total transfer of assets from this plan | 2012-12-31 | $6,694,357,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,541,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,860,310 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,573,560,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $-446,126,560 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| 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 | $35,306,600,252 |
| Value of total assets at beginning of year | 2012-12-31 | $30,936,015,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $297,533,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $303,847,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $297,541,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $303,860,310 |
| Value of net income/loss | 2012-12-31 | $5,573,550,357 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,009,058,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,632,155,671 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,009,048,074 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,632,160,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,028,512,850 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,362,235,785 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,808,362,345 |
| 2011 : EXTENDED EQUITY MARKET FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,748,388,472 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,748,388,472 |
| Total transfer of assets to this plan | 2011-12-31 | $8,194,757,477 |
| Total transfer of assets from this plan | 2011-12-31 | $9,216,418,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,860,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,155,808,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $-227,692,377 |
| Total of all expenses incurred | 2011-12-31 | $9,880 |
| 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 | $30,936,015,981 |
| Value of total assets at beginning of year | 2011-12-31 | $32,809,649,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,880 |
| Total interest from all sources | 2011-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $303,847,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $303,860,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,791 |
| Value of net income/loss | 2011-12-31 | $-1,155,818,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,632,155,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,809,635,226 |
| Investment advisory and management fees | 2011-12-31 | $4,905 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,632,160,359 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,809,639,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,820,272,045 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,828,640,814 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,056,333,191 |
| 2010 : EXTENDED EQUITY MARKET FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,722,577,318 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,722,577,318 |
| Total transfer of assets to this plan | 2010-12-31 | $8,131,200,107 |
| Total transfer of assets from this plan | 2010-12-31 | $3,741,267,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,718,430,087 |
| Total loss/gain on sale of assets | 2010-12-31 | $-289,556,704 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $32,809,649,017 |
| Value of total assets at beginning of year | 2010-12-31 | $21,701,296,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,241 |
| Value of net income/loss | 2010-12-31 | $6,718,419,287 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,809,635,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,701,283,362 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,809,639,914 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,701,288,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $452 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,285,409,021 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,155,169,500 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,444,726,204 |
