BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EAFE EQUITY INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,161,167,874 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,161,167,874 |
| Total transfer of assets to this plan | 2023-12-31 | $5,404,643,902 |
| Total transfer of assets from this plan | 2023-12-31 | $5,313,735,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $281,118,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $362,843,030 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,115,654,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $818,022,616 |
| Total of all expenses incurred | 2023-12-31 | $1,029,099 |
| Value of total assets at end of year | 2023-12-31 | $39,300,796,670 |
| Value of total assets at beginning of year | 2023-12-31 | $33,176,987,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,029,099 |
| Total interest from all sources | 2023-12-31 | $1,532,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $273,712,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $49,216,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $39,595,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $390,030,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $215,428,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $281,118,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $362,843,030 |
| Other income not declared elsewhere | 2023-12-31 | $-2,167,667 |
| Administrative expenses (other) incurred | 2023-12-31 | $-37,047 |
| Total non interest bearing cash at end of year | 2023-12-31 | $25,443,633 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $27,730,328 |
| Value of net income/loss | 2023-12-31 | $6,114,624,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,019,677,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,814,144,414 |
| Investment advisory and management fees | 2023-12-31 | $1,066,146 |
| Interest earned on other investments | 2023-12-31 | $889,071 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,268,029,320 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,572,885,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $53,094,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $289,043,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $289,043,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $643,223 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $863,386,626 |
| Income. Dividends from common stock | 2023-12-31 | $273,712,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,514,981,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,032,304,395 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,435,108,679 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,617,086,063 |
| 2022 : EAFE EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,765,770,508 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,765,770,508 |
| Total transfer of assets to this plan | 2022-12-31 | $1,624,372,743 |
| Total transfer of assets from this plan | 2022-12-31 | $6,363,327,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $362,843,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $181,460,816 |
| Expenses. Interest paid | 2022-12-31 | $117,610 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $117,610 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,154,151,445 |
| Total loss/gain on sale of assets | 2022-12-31 | $168,490,586 |
| Total of all expenses incurred | 2022-12-31 | $1,251,274 |
| Value of total assets at end of year | 2022-12-31 | $33,176,987,444 |
| Value of total assets at beginning of year | 2022-12-31 | $43,889,962,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,133,664 |
| Total interest from all sources | 2022-12-31 | $1,064,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $348,268,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $39,595,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $66,515,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $215,428,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $194,724,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $362,843,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $181,460,816 |
| Other income not declared elsewhere | 2022-12-31 | $-10,153,931 |
| Administrative expenses (other) incurred | 2022-12-31 | $-12,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $27,730,328 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $78,600,003 |
| Value of net income/loss | 2022-12-31 | $-6,155,402,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,814,144,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,708,501,564 |
| Investment advisory and management fees | 2022-12-31 | $1,145,870 |
| Interest earned on other investments | 2022-12-31 | $1,010,434 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,572,885,284 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,964,567,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $289,043,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $129,843,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $129,843,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,771 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,103,949,724 |
| Income. Dividends from common stock | 2022-12-31 | $348,268,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,032,304,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,455,712,087 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,987,980,536 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,819,489,950 |
| 2021 : EAFE EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $510,093,157 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $510,093,157 |
| Total transfer of assets to this plan | 2021-12-31 | $2,141,160,899 |
| Total transfer of assets from this plan | 2021-12-31 | $11,537,091,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $181,460,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,057,014 |
| Expenses. Interest paid | 2021-12-31 | $218,298 |
| 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 | $218,298 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,128,397,487 |
| Total loss/gain on sale of assets | 2021-12-31 | $692,710,016 |
| Total of all expenses incurred | 2021-12-31 | $1,658,227 |
| Value of total assets at end of year | 2021-12-31 | $43,889,962,380 |
| Value of total assets at beginning of year | 2021-12-31 | $48,184,750,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,439,929 |
| Total interest from all sources | 2021-12-31 | $1,835,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $390,240,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $66,515,469 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $63,737,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $194,724,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $222,904,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $181,460,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $207,057,014 |
| Other income not declared elsewhere | 2021-12-31 | $-4,174,155 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $78,600,003 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $62,149,156 |
| Value of net income/loss | 2021-12-31 | $5,126,739,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,708,501,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,977,693,019 |
| Investment advisory and management fees | 2021-12-31 | $1,436,629 |
| Interest earned on other investments | 2021-12-31 | $1,823,568 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,964,567,403 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,390,653,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $129,843,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,602,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,602,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,616 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,537,692,773 |
| Income. Dividends from common stock | 2021-12-31 | $390,240,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,455,712,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,344,703,207 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,597,990,931 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,905,280,915 |
| 2020 : EAFE EQUITY INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,335,098,491 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,335,098,491 |
| Total transfer of assets to this plan | 2020-12-31 | $7,402,536,696 |
| Total transfer of assets from this plan | 2020-12-31 | $10,761,241,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,057,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,291,029 |
| Expenses. Interest paid | 2020-12-31 | $139,785 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $139,785 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,980,038,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $-260,240,541 |
| Total of all expenses incurred | 2020-12-31 | $1,140,414 |
| Value of total assets at end of year | 2020-12-31 | $48,184,750,033 |
| Value of total assets at beginning of year | 2020-12-31 | $47,501,790,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,000,629 |
| Total interest from all sources | 2020-12-31 | $1,084,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,439,530 |
| 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 | $1,078 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $63,737,372 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $38,945,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $222,904,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135,114,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $207,057,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $144,291,029 |
| Other income not declared elsewhere | 2020-12-31 | $4,627,948 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,149,156 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,914,882 |
| Value of net income/loss | 2020-12-31 | $3,978,898,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,977,693,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,357,499,646 |
| Investment advisory and management fees | 2020-12-31 | $996,251 |
| Interest earned on other investments | 2020-12-31 | $1,048,437 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,390,653,420 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,077,263,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,602,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,366,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,366,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,529 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,687,028,543 |
| Income. Dividends from common stock | 2020-12-31 | $212,439,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,344,703,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,116,186,004 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,083,619,279 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,343,859,820 |
| 2019 : EAFE EQUITY INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,461,894,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,461,894,825 |
| Total transfer of assets to this plan | 2019-12-31 | $4,917,274,356 |
| Total transfer of assets from this plan | 2019-12-31 | $8,746,587,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,291,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $251,642,323 |
| Expenses. Interest paid | 2019-12-31 | $109,979 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $109,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,316,079,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $130,020,746 |
| Total of all expenses incurred | 2019-12-31 | $1,333,606 |
| Value of total assets at end of year | 2019-12-31 | $47,501,790,675 |
| Value of total assets at beginning of year | 2019-12-31 | $42,123,709,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,223,627 |
| Total interest from all sources | 2019-12-31 | $2,053,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,505,178 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $38,945,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $135,114,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $109,820,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $144,291,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $251,642,323 |
| Other income not declared elsewhere | 2019-12-31 | $2,092,563 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,914,882 |
| Value of net income/loss | 2019-12-31 | $9,314,745,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,357,499,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,872,067,139 |
| Investment advisory and management fees | 2019-12-31 | $1,205,742 |
| Interest earned on other investments | 2019-12-31 | $1,931,667 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,077,263,641 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,228,237,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,366,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $254,729,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $254,729,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $122,196 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,363,512,382 |
| Income. Dividends from common stock | 2019-12-31 | $356,505,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,116,186,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,530,922,342 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,684,426,599 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,554,405,853 |
| 2018 : EAFE EQUITY INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,226,693,858 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,226,693,858 |
| Total transfer of assets to this plan | 2018-12-31 | $5,914,593,686 |
| Total transfer of assets from this plan | 2018-12-31 | $11,581,551,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $251,642,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,103,796,824 |
| Expenses. Interest paid | 2018-12-31 | $92,114 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $92,114 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,217,607,601 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,049,460,480 |
| Total of all expenses incurred | 2018-12-31 | $1,428,963 |
| 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 | $42,123,709,462 |
| Value of total assets at beginning of year | 2018-12-31 | $54,861,858,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,336,849 |
| Total interest from all sources | 2018-12-31 | $2,527,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $326,075,530 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $109,820,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $813,738,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $251,642,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,103,796,824 |
| Other income not declared elsewhere | 2018-12-31 | $-2,316,306 |
| Administrative expenses (other) incurred | 2018-12-31 | $-14,904 |
| Value of net income/loss | 2018-12-31 | $-6,219,036,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,872,067,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,758,061,872 |
| Investment advisory and management fees | 2018-12-31 | $1,331,878 |
| Interest earned on other investments | 2018-12-31 | $2,445,327 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,228,237,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,231,096,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $254,729,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $394,065,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $394,065,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82,393 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,633,338,833 |
| Income. Dividends from common stock | 2018-12-31 | $326,075,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,530,922,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,422,958,707 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,325,306,352 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,275,845,872 |
| 2017 : EAFE EQUITY INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,107,950,039 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,107,950,039 |
| Total transfer of assets to this plan | 2017-12-31 | $7,302,508,903 |
| Total transfer of assets from this plan | 2017-12-31 | $8,024,776,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,103,796,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $373,659,834 |
| Expenses. Interest paid | 2017-12-31 | $158,711 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $158,711 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,164,645,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $223,901,027 |
| Total of all expenses incurred | 2017-12-31 | $2,223,898 |
| 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 | $54,861,858,696 |
| Value of total assets at beginning of year | 2017-12-31 | $43,691,567,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,065,187 |
| Total interest from all sources | 2017-12-31 | $3,990,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $468,468,305 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $813,738,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,669,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,103,796,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $373,659,834 |
| Other income not declared elsewhere | 2017-12-31 | $3,222,598 |
| Value of net income/loss | 2017-12-31 | $11,162,421,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,758,061,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,317,907,573 |
| Investment advisory and management fees | 2017-12-31 | $2,041,612 |
| Interest earned on other investments | 2017-12-31 | $3,831,486 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,231,096,053 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,171,931,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $394,065,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $376,196,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $376,196,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $159,260 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,357,112,783 |
| Income. Dividends from common stock | 2017-12-31 | $468,468,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,422,958,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,023,770,950 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,048,935,518 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,825,034,491 |
| 2016 : EAFE EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-266,510,331 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-266,510,331 |
| Total transfer of assets to this plan | 2016-12-31 | $19,352,779,994 |
| Total transfer of assets from this plan | 2016-12-31 | $16,853,567,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $373,659,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $537,803,411 |
| Expenses. Interest paid | 2016-12-31 | $28,530 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $28,530 |
| Total income from all sources (including contributions) | 2016-12-31 | $680,380,441 |
| Total loss/gain on sale of assets | 2016-12-31 | $-320,234,495 |
| Total of all expenses incurred | 2016-12-31 | $1,716,661 |
| 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 | $43,691,567,407 |
| Value of total assets at beginning of year | 2016-12-31 | $40,677,834,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,688,131 |
| Total interest from all sources | 2016-12-31 | $4,572,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,642,522 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,669,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,903,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $373,659,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $537,803,411 |
| Other income not declared elsewhere | 2016-12-31 | $-7,484,453 |
| Value of net income/loss | 2016-12-31 | $678,663,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,317,907,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,140,030,892 |
| Investment advisory and management fees | 2016-12-31 | $1,669,471 |
| Interest earned on other investments | 2016-12-31 | $4,567,522 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,171,931,167 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,998,257,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $376,196,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $507,913,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $507,913,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,057 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $831,394,619 |
| Income. Dividends from common stock | 2016-12-31 | $438,642,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,023,770,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,052,760,591 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,340,584,881 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,660,819,376 |
| 2015 : EAFE EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,646,104,044 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,646,104,044 |
| Total transfer of assets to this plan | 2015-12-31 | $5,409,198,813 |
| Total transfer of assets from this plan | 2015-12-31 | $3,084,541,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $537,803,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $473,536,402 |
| Expenses. Interest paid | 2015-12-31 | $1,009 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,009 |
| Total income from all sources (including contributions) | 2015-12-31 | $-405,005,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $93,207,628 |
| Total of all expenses incurred | 2015-12-31 | $1,604,381 |
| 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 | $40,677,834,303 |
| Value of total assets at beginning of year | 2015-12-31 | $38,695,519,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,603,372 |
| Total interest from all sources | 2015-12-31 | $3,957,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $357,883,306 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $118,903,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $303,552,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $537,803,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $473,536,402 |
| Other income not declared elsewhere | 2015-12-31 | $-9,530,676 |
| Value of net income/loss | 2015-12-31 | $-406,609,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,140,030,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,221,982,718 |
| Investment advisory and management fees | 2015-12-31 | $1,584,712 |
| Interest earned on other investments | 2015-12-31 | $3,957,921 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,998,257,335 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,457,014,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $507,913,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $266,599,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $266,599,537 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $795,580,798 |
| Income. Dividends from common stock | 2015-12-31 | $357,883,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,052,760,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,668,351,999 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,162,335,865 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,069,128,237 |
| 2014 : EAFE EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,673,876,641 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,673,876,641 |
| Total transfer of assets to this plan | 2014-12-31 | $3,355,817,315 |
| Total transfer of assets from this plan | 2014-12-31 | $3,112,556,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $473,536,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,055,260 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,853,400,459 |
| Total loss/gain on sale of assets | 2014-12-31 | $228,512,114 |
| Total of all expenses incurred | 2014-12-31 | $1,415,229 |
| 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 | $38,695,519,120 |
| Value of total assets at beginning of year | 2014-12-31 | $40,103,592,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,415,229 |
| Total interest from all sources | 2014-12-31 | $3,824,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $352,412,468 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $303,552,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $186,156,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $473,536,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $270,055,260 |
| Other income not declared elsewhere | 2014-12-31 | $-9,662,050 |
| Value of net income/loss | 2014-12-31 | $-1,854,815,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,221,982,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,833,537,361 |
| Investment advisory and management fees | 2014-12-31 | $1,396,834 |
| Interest earned on other investments | 2014-12-31 | $3,703,769 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,457,014,734 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,767,379,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $266,599,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $240,987,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $240,987,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $120,526 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,245,389,355 |
| Income. Dividends from common stock | 2014-12-31 | $352,412,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,668,351,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,909,069,024 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $617,260,014 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $388,747,900 |
| 2013 : EAFE EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,523,600,367 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,523,600,367 |
| Total transfer of assets to this plan | 2013-12-31 | $7,168,407,984 |
| Total transfer of assets from this plan | 2013-12-31 | $38,869,012,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,055,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $755,489,241 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,832,481,426 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,282,388,181 |
| Total of all expenses incurred | 2013-12-31 | $2,888,779 |
| 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 | $40,103,592,621 |
| Value of total assets at beginning of year | 2013-12-31 | $59,460,038,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,888,779 |
| Total interest from all sources | 2013-12-31 | $10,561,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $772,721,406 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $186,156,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $340,351,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $270,055,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $755,489,241 |
| Other income not declared elsewhere | 2013-12-31 | $-6,514,916 |
| Value of net income/loss | 2013-12-31 | $12,829,592,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,833,537,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,704,549,123 |
| Investment advisory and management fees | 2013-12-31 | $2,869,379 |
| Interest earned on other investments | 2013-12-31 | $10,260,389 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,767,379,657 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,114,937,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $240,987,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $610,976,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $610,976,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300,669 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,249,725,330 |
| Income. Dividends from common stock | 2013-12-31 | $772,721,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,909,069,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,393,772,445 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,691,497,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,409,109,549 |
| 2012 : EAFE EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,195,509,687 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,195,509,687 |
| Total transfer of assets to this plan | 2012-12-31 | $8,164,634,421 |
| Total transfer of assets from this plan | 2012-12-31 | $9,830,618,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $755,489,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,107,592,329 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,065,956,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $-448,313,035 |
| Total of all expenses incurred | 2012-12-31 | $2,795,612 |
| 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 | $59,460,038,364 |
| Value of total assets at beginning of year | 2012-12-31 | $52,414,964,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,795,612 |
| Total interest from all sources | 2012-12-31 | $12,488,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $738,289,929 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $340,351,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $152,808,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $755,489,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,107,592,329 |
| Other income not declared elsewhere | 2012-12-31 | $-2,214,820 |
| Value of net income/loss | 2012-12-31 | $9,063,161,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,704,549,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,307,372,275 |
| Investment advisory and management fees | 2012-12-31 | $2,776,612 |
| Interest earned on other investments | 2012-12-31 | $12,138,652 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,114,937,127 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,241,310,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $610,976,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,116,227,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,116,227,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $350,130 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $570,196,071 |
| Income. Dividends from common stock | 2012-12-31 | $738,289,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,393,772,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,904,618,686 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,875,741,792 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,324,054,827 |
| 2011 : EAFE EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,418,516,417 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,418,516,417 |
| Total transfer of assets to this plan | 2011-12-31 | $10,204,935,960 |
| Total transfer of assets from this plan | 2011-12-31 | $18,891,224,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,107,592,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,745,974,602 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,052,359,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,319,464,143 |
| Total of all expenses incurred | 2011-12-31 | $3,833,801 |
| 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 | $52,414,964,604 |
| Value of total assets at beginning of year | 2011-12-31 | $69,795,828,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,833,801 |
| Total interest from all sources | 2011-12-31 | $19,557,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,026,975,099 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $152,808,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,401,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,107,592,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,745,974,602 |
| Other income not declared elsewhere | 2011-12-31 | $-1,357,718 |
| Value of net income/loss | 2011-12-31 | $-8,056,192,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,307,372,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,049,853,844 |
| Investment advisory and management fees | 2011-12-31 | $3,813,026 |
| Interest earned on other investments | 2011-12-31 | $18,982,198 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,241,310,688 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,686,770,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,116,227,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,847,148,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,847,148,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $575,752 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,001,517,878 |
| Income. Dividends from common stock | 2011-12-31 | $1,026,975,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,904,618,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,213,508,103 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,947,614,021 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,628,149,878 |
| 2010 : EAFE EQUITY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,608,983,347 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,608,983,347 |
| Total transfer of assets to this plan | 2010-12-31 | $11,473,093,718 |
| Total transfer of assets from this plan | 2010-12-31 | $8,509,946,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,745,974,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,420,368,190 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,243,293,153 |
| Total loss/gain on sale of assets | 2010-12-31 | $-25,358,414 |
| Total of all expenses incurred | 2010-12-31 | $3,698,881 |
| 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 | $69,795,828,446 |
| Value of total assets at beginning of year | 2010-12-31 | $62,267,480,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,698,881 |
| Total interest from all sources | 2010-12-31 | $15,078,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $782,761,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,401,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,722,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,745,974,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,420,368,190 |
| Other income not declared elsewhere | 2010-12-31 | $3,047,205 |
| Value of net income/loss | 2010-12-31 | $5,239,594,272 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,049,853,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,847,111,957 |
| Investment advisory and management fees | 2010-12-31 | $3,678,106 |
| Interest earned on other investments | 2010-12-31 | $14,749,650 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,686,770,340 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,669,997,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,847,148,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,444,588,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,444,588,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $328,386 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $858,781,979 |
| Income. Dividends from common stock | 2010-12-31 | $782,761,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,213,508,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,116,172,239 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,667,088,639 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,692,447,053 |
