BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EAFE EQUITY INDEX FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,321,633 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,321,633 |
| Total transfer of assets to this plan | 2023-12-31 | $66,999,400 |
| Total transfer of assets from this plan | 2023-12-31 | $48,823,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,020,455 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,959,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,105,765 |
| Total of all expenses incurred | 2023-12-31 | $8,435 |
| Value of total assets at end of year | 2023-12-31 | $129,241,662 |
| Value of total assets at beginning of year | 2023-12-31 | $98,127,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,435 |
| Total interest from all sources | 2023-12-31 | $21,413 |
| 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 | $9,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,002,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,020,455 |
| Other income not declared elsewhere | 2023-12-31 | $-61,701 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,967 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,042,090 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,128,518 |
| Value of net income/loss | 2023-12-31 | $19,950,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,234,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,107,483 |
| Investment advisory and management fees | 2023-12-31 | $16,544 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $127,898,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $89,865,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $291,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $132,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $132,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,413 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,572,204 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $31,974,264 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,868,499 |
| 2022 : EAFE EQUITY INDEX FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,237,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,237,457 |
| Total transfer of assets to this plan | 2022-12-31 | $13,999,850 |
| Total transfer of assets from this plan | 2022-12-31 | $7,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,020,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,020 |
| Expenses. Interest paid | 2022-12-31 | $2,847 |
| 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 | $2,847 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,468,593 |
| Total loss/gain on sale of assets | 2022-12-31 | $-173,619 |
| Total of all expenses incurred | 2022-12-31 | $9,309 |
| Value of total assets at end of year | 2022-12-31 | $98,127,938 |
| Value of total assets at beginning of year | 2022-12-31 | $98,612,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,462 |
| Total interest from all sources | 2022-12-31 | $4,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,002,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,020,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,020 |
| Other income not declared elsewhere | 2022-12-31 | $-111,052 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,426 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,128,518 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $273,836 |
| Value of net income/loss | 2022-12-31 | $-14,477,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,107,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,585,535 |
| Investment advisory and management fees | 2022-12-31 | $10,096 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $89,865,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,404,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $132,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $922,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $922,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,763 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,048,772 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,680,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,854,535 |
| 2021 : EAFE EQUITY INDEX FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,735,159 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,735,159 |
| Total transfer of assets from this plan | 2021-12-31 | $184,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,797 |
| Expenses. Interest paid | 2021-12-31 | $1,432 |
| 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 | $1,432 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,675,962 |
| Total loss/gain on sale of assets | 2021-12-31 | $153,329 |
| Total of all expenses incurred | 2021-12-31 | $19,237 |
| Value of total assets at end of year | 2021-12-31 | $98,612,555 |
| Value of total assets at beginning of year | 2021-12-31 | $257,953,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,805 |
| Total interest from all sources | 2021-12-31 | $3,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,366 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,797 |
| Other income not declared elsewhere | 2021-12-31 | $-4,808 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $273,836 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $210,881 |
| Value of net income/loss | 2021-12-31 | $24,656,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,585,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,929,110 |
| Investment advisory and management fees | 2021-12-31 | $11,139 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,404,961 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $256,406,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $922,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,315,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,315,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,262 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,259,338 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $735,067 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $581,738 |
| 2020 : EAFE EQUITY INDEX FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,233 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,233 |
| Total transfer of assets to this plan | 2020-12-31 | $55,999,700 |
| Total transfer of assets from this plan | 2020-12-31 | $60,750,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,069 |
| Expenses. Interest paid | 2020-12-31 | $8,864 |
| 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 | $8,864 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,502,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $634,706 |
| Total of all expenses incurred | 2020-12-31 | $23,277 |
| Value of total assets at end of year | 2020-12-31 | $257,953,907 |
| Value of total assets at beginning of year | 2020-12-31 | $236,315,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,413 |
| Total interest from all sources | 2020-12-31 | $63,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,097 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $68,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,069 |
| Other income not declared elsewhere | 2020-12-31 | $145,403 |
| Administrative expenses (other) incurred | 2020-12-31 | $184 |
| Total non interest bearing cash at end of year | 2020-12-31 | $210,881 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,157,670 |
| Value of net income/loss | 2020-12-31 | $26,479,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,929,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $236,200,857 |
| Investment advisory and management fees | 2020-12-31 | $11,132 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $256,406,575 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $225,503,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,315,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,569,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,569,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,558 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,653,530 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,522,120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $77,887,414 |
| 2019 : EAFE EQUITY INDEX FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $171,547 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $171,547 |
| Total transfer of assets to this plan | 2019-12-31 | $15,999,850 |
| Total transfer of assets from this plan | 2019-12-31 | $101,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,480 |
| Expenses. Interest paid | 2019-12-31 | $2,531 |
| 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 | $2,531 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,872,628 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,729,925 |
| Total of all expenses incurred | 2019-12-31 | $18,042 |
| Value of total assets at end of year | 2019-12-31 | $236,315,926 |
| Value of total assets at beginning of year | 2019-12-31 | $271,411,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,511 |
| Total interest from all sources | 2019-12-31 | $211,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $68,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $98,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $567,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,480 |
| Other income not declared elsewhere | 2019-12-31 | $2,586 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,157,670 |
| Value of net income/loss | 2019-12-31 | $49,854,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $236,200,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,346,871 |
| Investment advisory and management fees | 2019-12-31 | $11,784 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $225,503,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $262,145,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,569,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,600,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,600,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,312 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,757,258 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,729,925 |
| 2018 : EAFE EQUITY INDEX FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,028,905 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,028,905 |
| Total transfer of assets to this plan | 2018-12-31 | $14,499,700 |
| Total transfer of assets from this plan | 2018-12-31 | $31,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,008 |
| Expenses. Interest paid | 2018-12-31 | $1,969 |
| 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 | $1,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,218,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $-461,314 |
| Total of all expenses incurred | 2018-12-31 | $17,559 |
| 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 | $271,411,351 |
| Value of total assets at beginning of year | 2018-12-31 | $330,144,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,590 |
| Total interest from all sources | 2018-12-31 | $224,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $98,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $149,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $567,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $631,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,008 |
| Other income not declared elsewhere | 2018-12-31 | $-68,686 |
| Administrative expenses (other) incurred | 2018-12-31 | $-511 |
| Value of net income/loss | 2018-12-31 | $-42,236,439 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,346,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $330,083,910 |
| Investment advisory and management fees | 2018-12-31 | $12,339 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $262,145,393 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $318,695,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,600,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,668,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,668,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $224,380 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,115,645 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,740,457 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,201,771 |
| 2017 : EAFE EQUITY INDEX FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $111,478,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $111,478,926 |
| Total transfer of assets to this plan | 2017-12-31 | $163,499,700 |
| Total transfer of assets from this plan | 2017-12-31 | $707,468,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $597,621 |
| Expenses. Interest paid | 2017-12-31 | $2,476 |
| 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 | $2,476 |
| Total income from all sources (including contributions) | 2017-12-31 | $160,141,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,791,421 |
| Total of all expenses incurred | 2017-12-31 | $18,219 |
| 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 | $330,144,918 |
| Value of total assets at beginning of year | 2017-12-31 | $714,527,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,743 |
| Total interest from all sources | 2017-12-31 | $309,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $149,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $631,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,034,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $597,621 |
| Other income not declared elsewhere | 2017-12-31 | $89,154 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4 |
| Value of net income/loss | 2017-12-31 | $160,123,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $330,083,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $713,929,470 |
| Investment advisory and management fees | 2017-12-31 | $11,983 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $318,695,686 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $679,184,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,668,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,305,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,305,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $309,537 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,472,271 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $705,397,129 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $685,605,708 |
| 2016 : EAFE EQUITY INDEX FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,499,414 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,499,414 |
| Total transfer of assets to this plan | 2016-12-31 | $55,199,300 |
| Total transfer of assets from this plan | 2016-12-31 | $20,375,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $597,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,985,156 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,037,774 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,115,904 |
| Total of all expenses incurred | 2016-12-31 | $16,664 |
| 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 | $714,527,091 |
| Value of total assets at beginning of year | 2016-12-31 | $685,069,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,664 |
| Total interest from all sources | 2016-12-31 | $215,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,034,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,034,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $597,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,985,156 |
| Other income not declared elsewhere | 2016-12-31 | $-38,154 |
| Administrative expenses (other) incurred | 2016-12-31 | $-103 |
| Value of net income/loss | 2016-12-31 | $19,021,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $713,929,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $660,084,222 |
| Investment advisory and management fees | 2016-12-31 | $12,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $679,184,605 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $653,954,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,305,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,024,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,024,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $215,556 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,476,862 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,110,395 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,226,299 |
| 2015 : EAFE EQUITY INDEX FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,598,275 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,598,275 |
| Total transfer of assets to this plan | 2015-12-31 | $25,999,450 |
| Total transfer of assets from this plan | 2015-12-31 | $41,820,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,985,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,003,240 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,095,180 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,924,246 |
| Total of all expenses incurred | 2015-12-31 | $15,457 |
| 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 | $685,069,378 |
| Value of total assets at beginning of year | 2015-12-31 | $785,018,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,457 |
| Total interest from all sources | 2015-12-31 | $62,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,034,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,036,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,985,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $107,003,240 |
| Other income not declared elsewhere | 2015-12-31 | $101,514 |
| Administrative expenses (other) incurred | 2015-12-31 | $-621 |
| Value of net income/loss | 2015-12-31 | $-2,110,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $660,084,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $678,015,671 |
| Investment advisory and management fees | 2015-12-31 | $12,168 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $653,954,514 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $677,019,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,024,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,958,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,958,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62,952 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,262,875 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,862,675 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,786,921 |
| 2014 : EAFE EQUITY INDEX FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-69,097,118 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-69,097,118 |
| Total transfer of assets to this plan | 2014-12-31 | $60,999,551 |
| Total transfer of assets from this plan | 2014-12-31 | $192,528,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,003,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,431 |
| Total income from all sources (including contributions) | 2014-12-31 | $-45,115,351 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,344,852 |
| Total of all expenses incurred | 2014-12-31 | $16,076 |
| 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 | $785,018,911 |
| Value of total assets at beginning of year | 2014-12-31 | $854,792,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,076 |
| Total interest from all sources | 2014-12-31 | $22,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,036,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $339,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $107,003,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116,431 |
| Value of net income/loss | 2014-12-31 | $-45,131,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $678,015,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $854,676,210 |
| Investment advisory and management fees | 2014-12-31 | $12,216 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $677,019,496 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $849,644,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,958,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,780,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,780,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,984 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,303,635 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $159,476,470 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $172,821,322 |
| 2013 : EAFE EQUITY INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,375,584,405 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,375,584,405 |
| Total transfer of assets to this plan | 2013-12-31 | $6,613,331,123 |
| Total transfer of assets from this plan | 2013-12-31 | $36,257,373,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,102,081 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,166,971,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,762,296,085 |
| Total of all expenses incurred | 2013-12-31 | $45,478 |
| 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 | $854,792,641 |
| Value of total assets at beginning of year | 2013-12-31 | $25,422,895,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,478 |
| Total interest from all sources | 2013-12-31 | $2,993,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,252,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $339,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $49,795,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,102,081 |
| Other income not declared elsewhere | 2013-12-31 | $-2,477,479 |
| Value of net income/loss | 2013-12-31 | $5,166,925,577 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $854,676,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,331,793,082 |
| Investment advisory and management fees | 2013-12-31 | $41,378 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $849,644,260 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,659,408,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,780,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $711,438,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $711,438,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,993,730 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,028,574,314 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,011,674,929 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,249,378,844 |
| 2012 : EAFE EQUITY INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,094,361,959 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,094,361,959 |
| Total transfer of assets to this plan | 2012-12-31 | $4,863,254,435 |
| Total transfer of assets from this plan | 2012-12-31 | $4,826,991,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,102,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,771,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,033,150,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $-442,268,038 |
| Total of all expenses incurred | 2012-12-31 | $37,021 |
| 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 | $25,422,895,163 |
| Value of total assets at beginning of year | 2012-12-31 | $21,286,187,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,021 |
| Total interest from all sources | 2012-12-31 | $2,727,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,252,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $49,795,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $162,838,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,102,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,771,051 |
| Other income not declared elsewhere | 2012-12-31 | $3,621,431 |
| Value of net income/loss | 2012-12-31 | $4,033,113,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,331,793,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,262,416,614 |
| Investment advisory and management fees | 2012-12-31 | $33,021 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,659,408,309 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,508,017,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $711,438,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $615,332,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $615,332,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,727,278 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $374,707,610 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,236,558,983 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,678,827,021 |
| 2011 : EAFE EQUITY INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,181,504,851 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,181,504,851 |
| Total transfer of assets to this plan | 2011-12-31 | $5,416,484,634 |
| Total transfer of assets from this plan | 2011-12-31 | $5,697,344,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,771,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,961,537 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,796,902,287 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,362,623,327 |
| Total of all expenses incurred | 2011-12-31 | $34,121 |
| 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 | $21,286,187,665 |
| Value of total assets at beginning of year | 2011-12-31 | $24,348,174,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,121 |
| Total interest from all sources | 2011-12-31 | $2,102,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,284,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $162,838,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,771,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,961,537 |
| Other income not declared elsewhere | 2011-12-31 | $-903,689 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,103 |
| Value of net income/loss | 2011-12-31 | $-2,796,936,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,262,416,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,340,212,532 |
| Investment advisory and management fees | 2011-12-31 | $32,249 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,508,017,283 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,618,769,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $615,332,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $718,119,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $718,119,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,102,604 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $746,026,976 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,691,174,287 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,053,797,614 |
| 2010 : EAFE EQUITY INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,028,188,683 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,028,188,683 |
| Total transfer of assets to this plan | 2010-12-31 | $3,960,949,136 |
| Total transfer of assets from this plan | 2010-12-31 | $4,102,917,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,961,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,627,637 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,566,955,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $-992,602,274 |
| Total of all expenses incurred | 2010-12-31 | $58,401 |
| 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 | $24,348,174,069 |
| Value of total assets at beginning of year | 2010-12-31 | $22,950,911,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,401 |
| Total interest from all sources | 2010-12-31 | $2,998,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,284,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,560,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,569,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,961,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,627,637 |
| Other income not declared elsewhere | 2010-12-31 | $-11,842,783 |
| Value of net income/loss | 2010-12-31 | $1,566,896,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,340,212,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,915,283,564 |
| Investment advisory and management fees | 2010-12-31 | $53,426 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,618,769,475 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,702,465,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $718,119,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,219,316,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,219,316,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,998,315 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $540,213,362 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,584,038,617 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,576,640,891 |
