BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 3000 INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $902,369,404 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $902,369,404 |
| Total transfer of assets to this plan | 2023-12-31 | $181,697,275 |
| Total transfer of assets from this plan | 2023-12-31 | $953,902,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $162,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $174,390 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,317,053,443 |
| Total loss/gain on sale of assets | 2023-12-31 | $320,287,993 |
| Total of all expenses incurred | 2023-12-31 | $201,939 |
| Value of total assets at end of year | 2023-12-31 | $5,996,407,358 |
| Value of total assets at beginning of year | 2023-12-31 | $5,451,773,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $201,939 |
| Total interest from all sources | 2023-12-31 | $1,153,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,242,120 |
| 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 | $6,633,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,404,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $162,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $174,390 |
| Other income not declared elsewhere | 2023-12-31 | $866 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,976 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,264,254 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,958,764 |
| Value of net income/loss | 2023-12-31 | $1,316,851,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,996,244,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,451,598,688 |
| Investment advisory and management fees | 2023-12-31 | $182,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,256,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,404,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,404,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,153,060 |
| Income. Dividends from common stock | 2023-12-31 | $93,242,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,971,252,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,412,005,767 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,110,950,371 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $790,662,378 |
| 2022 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,919,946,202 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,919,946,202 |
| Total transfer of assets to this plan | 2022-12-31 | $355,278,395 |
| Total transfer of assets from this plan | 2022-12-31 | $1,097,011,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,670,730 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,389,115,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $434,899,908 |
| Total of all expenses incurred | 2022-12-31 | $212,164 |
| Value of total assets at end of year | 2022-12-31 | $5,451,773,078 |
| Value of total assets at beginning of year | 2022-12-31 | $7,590,330,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $212,164 |
| Total interest from all sources | 2022-12-31 | $459,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,472,019 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,404,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,871,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,670,730 |
| Other income not declared elsewhere | 2022-12-31 | $-12 |
| Administrative expenses (other) incurred | 2022-12-31 | $-504 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,958,764 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,272,003 |
| Value of net income/loss | 2022-12-31 | $-1,389,327,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,451,598,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,582,659,304 |
| Investment advisory and management fees | 2022-12-31 | $201,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,404,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,585,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,585,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $459,105 |
| Income. Dividends from common stock | 2022-12-31 | $95,472,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,412,005,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,554,601,215 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,398,906,610 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $964,006,702 |
| 2021 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $391,706,467 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $391,706,467 |
| Total transfer of assets to this plan | 2021-12-31 | $371,848,376 |
| Total transfer of assets from this plan | 2021-12-31 | $2,363,523,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,670,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,767,064 |
| Expenses. Interest paid | 2021-12-31 | $311 |
| 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 | $311 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,668,927,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,176,911,689 |
| Total of all expenses incurred | 2021-12-31 | $252,802 |
| Value of total assets at end of year | 2021-12-31 | $7,590,330,034 |
| Value of total assets at beginning of year | 2021-12-31 | $7,908,426,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,491 |
| Total interest from all sources | 2021-12-31 | $67,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,242,290 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,871,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,780,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,670,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,767,064 |
| Other income not declared elsewhere | 2021-12-31 | $-188 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,303 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,272,003 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,791,572 |
| Value of net income/loss | 2021-12-31 | $1,668,674,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,582,659,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,905,659,614 |
| Investment advisory and management fees | 2021-12-31 | $237,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,585,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,823,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,823,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67,502 |
| Income. Dividends from common stock | 2021-12-31 | $100,242,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,554,601,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,857,031,125 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,863,106,367 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,686,194,678 |
| 2020 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $794,140,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $794,140,605 |
| Total transfer of assets to this plan | 2020-12-31 | $1,826,668,474 |
| Total transfer of assets from this plan | 2020-12-31 | $2,109,479,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,767,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,162,669 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,810,711,036 |
| Total loss/gain on sale of assets | 2020-12-31 | $886,284,149 |
| Total of all expenses incurred | 2020-12-31 | $253,405 |
| Value of total assets at end of year | 2020-12-31 | $7,908,426,678 |
| Value of total assets at beginning of year | 2020-12-31 | $6,382,175,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $253,405 |
| Total interest from all sources | 2020-12-31 | $545,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,750,099 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,780,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,806,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,767,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,162,669 |
| Other income not declared elsewhere | 2020-12-31 | $-9,029 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,819 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,791,572 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,546,508 |
| Value of net income/loss | 2020-12-31 | $1,810,457,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,905,659,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,378,012,751 |
| Investment advisory and management fees | 2020-12-31 | $227,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,823,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $99,996,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $99,996,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $545,212 |
| Income. Dividends from common stock | 2020-12-31 | $129,750,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,857,031,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,238,825,827 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,533,167,022 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,646,882,873 |
| 2019 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,156,330,586 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,156,330,586 |
| Total transfer of assets to this plan | 2019-12-31 | $2,781,357,053 |
| Total transfer of assets from this plan | 2019-12-31 | $3,162,451,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,162,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,604,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,589,746,274 |
| Total loss/gain on sale of assets | 2019-12-31 | $318,541,536 |
| Total of all expenses incurred | 2019-12-31 | $200,204 |
| Value of total assets at end of year | 2019-12-31 | $6,382,175,420 |
| Value of total assets at beginning of year | 2019-12-31 | $5,175,166,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,204 |
| Total interest from all sources | 2019-12-31 | $2,191,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,682,995 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,806,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,286,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,162,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,604,687 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,546,508 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,884 |
| Value of net income/loss | 2019-12-31 | $1,589,546,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,378,012,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,169,561,320 |
| Investment advisory and management fees | 2019-12-31 | $188,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $99,996,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,395,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,395,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,191,157 |
| Income. Dividends from common stock | 2019-12-31 | $112,682,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,238,825,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,099,481,503 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $798,541,123 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $479,999,587 |
| 2018 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-632,316,978 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-632,316,978 |
| Total transfer of assets to this plan | 2018-12-31 | $716,290,527 |
| Total transfer of assets from this plan | 2018-12-31 | $830,207,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,604,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,904,885 |
| Expenses. Interest paid | 2018-12-31 | $168 |
| 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 | $168 |
| Total income from all sources (including contributions) | 2018-12-31 | $-282,227,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $243,208,181 |
| Total of all expenses incurred | 2018-12-31 | $247,885 |
| Value of total assets at end of year | 2018-12-31 | $5,175,166,007 |
| Value of total assets at beginning of year | 2018-12-31 | $5,574,858,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $247,717 |
| Total interest from all sources | 2018-12-31 | $1,470,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,411,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,286,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,121,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,604,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,904,885 |
| Other income not declared elsewhere | 2018-12-31 | $-50 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,362 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,884 |
| Value of net income/loss | 2018-12-31 | $-282,475,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,169,561,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,565,953,980 |
| Investment advisory and management fees | 2018-12-31 | $208,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,395,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,521,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,521,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,470,351 |
| Income. Dividends from common stock | 2018-12-31 | $105,411,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,099,481,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,449,216,206 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $742,507,709 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $499,299,528 |
| 2017 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $507,315,531 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $507,315,531 |
| Total transfer of assets to this plan | 2017-12-31 | $1,061,553,264 |
| Total transfer of assets from this plan | 2017-12-31 | $1,539,732,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,904,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,403,641 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,040,912,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $428,135,043 |
| Total of all expenses incurred | 2017-12-31 | $340,745 |
| 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 | $5,574,858,865 |
| Value of total assets at beginning of year | 2017-12-31 | $5,065,964,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $340,745 |
| Total interest from all sources | 2017-12-31 | $935,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,527,113 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,121,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,617,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,904,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,403,641 |
| Other income not declared elsewhere | 2017-12-31 | $-209 |
| Value of net income/loss | 2017-12-31 | $1,040,571,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,565,953,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,003,561,170 |
| Investment advisory and management fees | 2017-12-31 | $328,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,521,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,331,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,331,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $935,227 |
| Income. Dividends from common stock | 2017-12-31 | $104,527,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,449,216,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,923,015,728 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,238,665,188 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $810,530,145 |
| 2016 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $290,315,738 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $290,315,738 |
| Total transfer of assets to this plan | 2016-12-31 | $361,995,461 |
| Total transfer of assets from this plan | 2016-12-31 | $1,077,018,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,403,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,125,833 |
| Total income from all sources (including contributions) | 2016-12-31 | $589,754,800 |
| Total loss/gain on sale of assets | 2016-12-31 | $193,663,569 |
| Total of all expenses incurred | 2016-12-31 | $319,875 |
| 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 | $5,065,964,811 |
| Value of total assets at beginning of year | 2016-12-31 | $5,156,274,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,875 |
| Total interest from all sources | 2016-12-31 | $416,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,358,608 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $93,617,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,057,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,403,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,125,833 |
| Other income not declared elsewhere | 2016-12-31 | $50 |
| Value of net income/loss | 2016-12-31 | $589,434,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,003,561,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,129,149,088 |
| Investment advisory and management fees | 2016-12-31 | $307,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,331,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63,708,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63,708,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $416,835 |
| Income. Dividends from common stock | 2016-12-31 | $105,358,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,923,015,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,004,508,179 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $830,501,574 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $636,838,005 |
| 2015 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-433,555,194 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-433,555,194 |
| Total transfer of assets to this plan | 2015-12-31 | $755,695,535 |
| Total transfer of assets from this plan | 2015-12-31 | $1,571,205,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,125,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,916,422 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,531,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $357,095,973 |
| Total of all expenses incurred | 2015-12-31 | $356,280 |
| 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 | $5,156,274,921 |
| Value of total assets at beginning of year | 2015-12-31 | $5,920,400,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,280 |
| Total interest from all sources | 2015-12-31 | $206,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,784,543 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,057,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,128,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,125,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,916,422 |
| Other income not declared elsewhere | 2015-12-31 | $105 |
| Value of net income/loss | 2015-12-31 | $37,175,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,129,149,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,907,483,787 |
| Investment advisory and management fees | 2015-12-31 | $343,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $63,708,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,178,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,178,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $206,324 |
| Income. Dividends from common stock | 2015-12-31 | $113,784,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,004,508,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,782,093,451 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,283,108,877 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $926,012,904 |
| 2014 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $123,142,149 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $123,142,149 |
| Total transfer of assets to this plan | 2014-12-31 | $1,192,262,111 |
| Total transfer of assets from this plan | 2014-12-31 | $1,985,774,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,916,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,184,858 |
| Total income from all sources (including contributions) | 2014-12-31 | $690,131,282 |
| Total loss/gain on sale of assets | 2014-12-31 | $455,345,108 |
| Total of all expenses incurred | 2014-12-31 | $359,422 |
| 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 | $5,920,400,209 |
| Value of total assets at beginning of year | 2014-12-31 | $6,099,409,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $359,422 |
| Total interest from all sources | 2014-12-31 | $158,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,485,329 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,128,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $128,471,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,916,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $88,184,858 |
| Value of net income/loss | 2014-12-31 | $689,771,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,907,483,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,011,224,728 |
| Investment advisory and management fees | 2014-12-31 | $347,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,178,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,855,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,855,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $158,696 |
| Income. Dividends from common stock | 2014-12-31 | $111,485,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,782,093,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,899,083,080 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,623,625,190 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,168,280,082 |
| 2013 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $749,634,821 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $749,634,821 |
| Total transfer of assets to this plan | 2013-12-31 | $4,042,377,180 |
| Total transfer of assets from this plan | 2013-12-31 | $1,870,638,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,184,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,445,043 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,244,532,009 |
| Total loss/gain on sale of assets | 2013-12-31 | $409,736,189 |
| Total of all expenses incurred | 2013-12-31 | $286,661 |
| 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 | $6,099,409,586 |
| Value of total assets at beginning of year | 2013-12-31 | $2,676,685,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286,661 |
| Total interest from all sources | 2013-12-31 | $208,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,952,324 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $128,471,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70,774,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $88,184,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $81,445,043 |
| Value of net income/loss | 2013-12-31 | $1,244,245,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,011,224,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,595,240,355 |
| Investment advisory and management fees | 2013-12-31 | $273,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,855,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $53,690,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,690,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $208,675 |
| Income. Dividends from common stock | 2013-12-31 | $84,952,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,899,083,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,552,219,882 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,652,094,495 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,242,358,306 |
| 2012 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $135,868,190 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $135,868,190 |
| Total transfer of assets to this plan | 2012-12-31 | $1,131,778,182 |
| Total transfer of assets from this plan | 2012-12-31 | $649,136,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,445,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,735,704 |
| Total income from all sources (including contributions) | 2012-12-31 | $325,012,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $136,353,526 |
| Total of all expenses incurred | 2012-12-31 | $184,262 |
| 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 | $2,676,685,398 |
| Value of total assets at beginning of year | 2012-12-31 | $1,850,506,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,262 |
| Total interest from all sources | 2012-12-31 | $143,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,647,470 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $70,774,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,037,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $81,445,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,735,704 |
| Value of net income/loss | 2012-12-31 | $324,828,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,595,240,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,787,770,306 |
| Investment advisory and management fees | 2012-12-31 | $168,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,690,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,811,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,811,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143,580 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,309,963 |
| Income. Dividends from common stock | 2012-12-31 | $52,647,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,552,219,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,758,346,360 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $573,342,545 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $436,989,019 |
| 2011 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-193,534,060 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-193,534,060 |
| Total transfer of assets to this plan | 2011-12-31 | $1,034,550,690 |
| Total transfer of assets from this plan | 2011-12-31 | $950,639,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,735,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,313 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,963,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $107,435,758 |
| Total of all expenses incurred | 2011-12-31 | $190,997 |
| 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 | $1,850,506,010 |
| Value of total assets at beginning of year | 2011-12-31 | $1,746,095,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,997 |
| Total interest from all sources | 2011-12-31 | $72,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,061,457 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,037,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,949,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,735,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,313 |
| Value of net income/loss | 2011-12-31 | $-42,154,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,787,770,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,746,014,041 |
| Investment advisory and management fees | 2011-12-31 | $173,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,811,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,309,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,309,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72,907 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,309,963 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,474,157 |
| Income. Dividends from common stock | 2011-12-31 | $44,061,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,758,346,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,709,361,566 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $938,246,665 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $830,810,907 |
| 2010 : RUSSELL 3000 INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $156,788,534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $156,788,534 |
| Total transfer of assets to this plan | 2010-12-31 | $966,279,482 |
| Total transfer of assets from this plan | 2010-12-31 | $849,859,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $908,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $255,281,773 |
| Total loss/gain on sale of assets | 2010-12-31 | $70,842,051 |
| Total of all expenses incurred | 2010-12-31 | $137,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,746,095,354 |
| Value of total assets at beginning of year | 2010-12-31 | $1,375,357,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,204 |
| Total interest from all sources | 2010-12-31 | $48,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,603,070 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,949,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,824,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $908,014 |
| Value of net income/loss | 2010-12-31 | $255,144,569 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,746,014,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,374,449,252 |
| Investment advisory and management fees | 2010-12-31 | $119,229 |
| Income. Interest from US Government securities | 2010-12-31 | $2,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,309,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,950,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,950,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46,115 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,474,157 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,084,821 |
| Income. Dividends from common stock | 2010-12-31 | $27,603,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,709,361,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,359,496,927 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $814,298,918 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $743,456,867 |
