BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXTENDED EQUITY MARKET MASTER FUND B
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET MASTER FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,329,498 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,329,498 |
| Total transfer of assets to this plan | 2023-12-31 | $35,936,129 |
| Total transfer of assets from this plan | 2023-12-31 | $138,530,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,983,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $155,219,564 |
| Total income from all sources (including contributions) | 2023-12-31 | $129,685,431 |
| Total loss/gain on sale of assets | 2023-12-31 | $21,642,587 |
| Total of all expenses incurred | 2023-12-31 | $71,709 |
| Value of total assets at end of year | 2023-12-31 | $781,170,792 |
| Value of total assets at beginning of year | 2023-12-31 | $737,387,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,709 |
| Total interest from all sources | 2023-12-31 | $982,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,730,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,235,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,268,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $171,983,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $155,219,564 |
| Administrative expenses (other) incurred | 2023-12-31 | $-17,294 |
| Total non interest bearing cash at end of year | 2023-12-31 | $233,026 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $242,483 |
| Value of net income/loss | 2023-12-31 | $129,613,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $609,187,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $582,168,150 |
| Investment advisory and management fees | 2023-12-31 | $75,374 |
| Interest earned on other investments | 2023-12-31 | $787,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $167,292,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $157,344,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $157,344,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $195,085 |
| Income. Dividends from common stock | 2023-12-31 | $7,730,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $605,409,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $578,533,111 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $249,802,536 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $228,159,949 |
| 2022 : EXTENDED EQUITY MARKET MASTER FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-265,377,831 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-265,377,831 |
| Total transfer of assets to this plan | 2022-12-31 | $55,140,846 |
| Total transfer of assets from this plan | 2022-12-31 | $132,102,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,219,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,451,870 |
| Total income from all sources (including contributions) | 2022-12-31 | $-228,350,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $28,016,056 |
| Total of all expenses incurred | 2022-12-31 | $68,141 |
| Value of total assets at end of year | 2022-12-31 | $737,387,714 |
| Value of total assets at beginning of year | 2022-12-31 | $1,032,000,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,141 |
| Total interest from all sources | 2022-12-31 | $793,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,217,640 |
| 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 | $13,241 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $26,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,268,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,528,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $155,219,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,451,870 |
| Administrative expenses (other) incurred | 2022-12-31 | $-27,536 |
| Total non interest bearing cash at end of year | 2022-12-31 | $242,483 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $208,000 |
| Value of net income/loss | 2022-12-31 | $-228,418,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $582,168,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $887,548,158 |
| Investment advisory and management fees | 2022-12-31 | $82,436 |
| Interest earned on other investments | 2022-12-31 | $715,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $157,344,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $147,428,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $147,428,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78,085 |
| Income. Dividends from common stock | 2022-12-31 | $8,217,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $578,533,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $878,808,160 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $251,034,989 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $223,018,933 |
| 2021 : EXTENDED EQUITY MARKET MASTER FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-73,018,163 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-73,018,163 |
| Total transfer of assets to this plan | 2021-12-31 | $70,075,269 |
| Total transfer of assets from this plan | 2021-12-31 | $328,490,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,451,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183,489,588 |
| Expenses. Interest paid | 2021-12-31 | $56 |
| 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 | $56 |
| Total income from all sources (including contributions) | 2021-12-31 | $125,730,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $187,947,033 |
| Total of all expenses incurred | 2021-12-31 | $81,526 |
| Value of total assets at end of year | 2021-12-31 | $1,032,000,028 |
| Value of total assets at beginning of year | 2021-12-31 | $1,203,803,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,470 |
| Total interest from all sources | 2021-12-31 | $553,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,248,092 |
| 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 | $10,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $26,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,528,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,923,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,451,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $183,489,588 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,201 |
| Total non interest bearing cash at end of year | 2021-12-31 | $208,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $373,000 |
| Value of net income/loss | 2021-12-31 | $125,648,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $887,548,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,020,314,310 |
| Investment advisory and management fees | 2021-12-31 | $85,746 |
| Interest earned on other investments | 2021-12-31 | $540,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $147,428,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $156,783,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $156,783,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,353 |
| Income. Dividends from common stock | 2021-12-31 | $10,248,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $878,808,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,013,723,623 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $534,849,368 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $346,902,335 |
| 2020 : EXTENDED EQUITY MARKET MASTER FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $78,055,304 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $78,055,304 |
| Total transfer of assets to this plan | 2020-12-31 | $100,528,916 |
| Total transfer of assets from this plan | 2020-12-31 | $231,668,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183,489,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $279,091,621 |
| Total income from all sources (including contributions) | 2020-12-31 | $263,499,365 |
| Total loss/gain on sale of assets | 2020-12-31 | $173,775,127 |
| Total of all expenses incurred | 2020-12-31 | $82,638 |
| Value of total assets at end of year | 2020-12-31 | $1,203,803,898 |
| Value of total assets at beginning of year | 2020-12-31 | $1,167,128,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,638 |
| Total interest from all sources | 2020-12-31 | $878,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,790,298 |
| 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 | $10,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,923,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,674,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $183,489,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $279,091,621 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,576 |
| Total non interest bearing cash at end of year | 2020-12-31 | $373,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,467,245 |
| Value of net income/loss | 2020-12-31 | $263,416,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,020,314,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $888,036,967 |
| Investment advisory and management fees | 2020-12-31 | $68,082 |
| Interest earned on other investments | 2020-12-31 | $845,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $156,783,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $281,464,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $281,464,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,725 |
| Income. Dividends from common stock | 2020-12-31 | $10,790,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,013,723,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $882,522,556 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $596,009,303 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $422,234,176 |
| 2019 : EXTENDED EQUITY MARKET MASTER FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $131,794,362 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $131,794,362 |
| Total transfer of assets to this plan | 2019-12-31 | $84,203,152 |
| Total transfer of assets from this plan | 2019-12-31 | $116,105,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $279,091,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,257,704 |
| Total income from all sources (including contributions) | 2019-12-31 | $201,942,963 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,027,365 |
| Total of all expenses incurred | 2019-12-31 | $77,100 |
| Value of total assets at end of year | 2019-12-31 | $1,167,128,588 |
| Value of total assets at beginning of year | 2019-12-31 | $902,331,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,100 |
| Total interest from all sources | 2019-12-31 | $1,263,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,857,585 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,674,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,647,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $279,091,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $184,257,704 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,467,245 |
| Value of net income/loss | 2019-12-31 | $201,865,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $888,036,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $718,073,304 |
| Investment advisory and management fees | 2019-12-31 | $63,099 |
| Interest earned on other investments | 2019-12-31 | $971,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $281,464,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,249,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,249,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $292,007 |
| Income. Dividends from common stock | 2019-12-31 | $11,857,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $882,522,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $707,434,228 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $163,417,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $106,389,995 |
| 2018 : EXTENDED EQUITY MARKET MASTER FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-153,634,790 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-153,634,790 |
| Total transfer of assets to this plan | 2018-12-31 | $158,901,242 |
| Total transfer of assets from this plan | 2018-12-31 | $110,043,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,257,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,116,605 |
| Expenses. Interest paid | 2018-12-31 | $108 |
| 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 | $108 |
| Total income from all sources (including contributions) | 2018-12-31 | $-81,282,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $58,937,742 |
| Total of all expenses incurred | 2018-12-31 | $96,883 |
| Value of total assets at end of year | 2018-12-31 | $902,331,008 |
| Value of total assets at beginning of year | 2018-12-31 | $966,712,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,775 |
| Total interest from all sources | 2018-12-31 | $1,156,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,257,303 |
| 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 | $15,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,647,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,073,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $184,257,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $216,116,605 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,883 |
| Value of net income/loss | 2018-12-31 | $-81,379,719 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $718,073,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $750,595,729 |
| Investment advisory and management fees | 2018-12-31 | $56,260 |
| Interest earned on other investments | 2018-12-31 | $877,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $190,249,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $221,363,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $221,363,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $279,229 |
| Income. Dividends from common stock | 2018-12-31 | $12,257,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $707,434,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $743,275,262 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $157,741,103 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $98,803,361 |
| 2017 : EXTENDED EQUITY MARKET MASTER FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,737,216 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,737,216 |
| Total transfer of assets to this plan | 2017-12-31 | $23,738,869 |
| Total transfer of assets from this plan | 2017-12-31 | $320,446,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $216,116,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,743,368 |
| Total income from all sources (including contributions) | 2017-12-31 | $143,478,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $128,092,304 |
| Total of all expenses incurred | 2017-12-31 | $89,435 |
| 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 | $966,712,334 |
| Value of total assets at beginning of year | 2017-12-31 | $1,106,657,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,435 |
| Total interest from all sources | 2017-12-31 | $1,367,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,281,696 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,073,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,408,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $216,116,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $202,743,368 |
| Value of net income/loss | 2017-12-31 | $143,389,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $750,595,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $903,913,734 |
| Investment advisory and management fees | 2017-12-31 | $75,290 |
| Interest earned on other investments | 2017-12-31 | $1,214,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $221,363,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $220,648,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $220,648,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $153,073 |
| Income. Dividends from common stock | 2017-12-31 | $12,281,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $743,275,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $883,599,588 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $324,621,973 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $196,529,669 |
| 2016 : EXTENDED EQUITY MARKET MASTER FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,289,154 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,289,154 |
| Total transfer of assets to this plan | 2016-12-31 | $38,822,724 |
| Total transfer of assets from this plan | 2016-12-31 | $127,337,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,743,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,711,487 |
| Total income from all sources (including contributions) | 2016-12-31 | $137,160,159 |
| Total loss/gain on sale of assets | 2016-12-31 | $69,426,040 |
| Total of all expenses incurred | 2016-12-31 | $95,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,106,657,102 |
| Value of total assets at beginning of year | 2016-12-31 | $1,133,074,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,231 |
| Total interest from all sources | 2016-12-31 | $1,698,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,746,267 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,408,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,654,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $202,743,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $277,711,487 |
| Administrative expenses (other) incurred | 2016-12-31 | $-74 |
| Value of net income/loss | 2016-12-31 | $137,064,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $903,913,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $855,363,129 |
| Investment advisory and management fees | 2016-12-31 | $80,925 |
| Interest earned on other investments | 2016-12-31 | $1,572,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $220,648,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $293,012,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $293,012,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $126,321 |
| Income. Dividends from common stock | 2016-12-31 | $13,746,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $883,599,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $837,407,917 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $173,725,521 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,299,481 |
| 2015 : EXTENDED EQUITY MARKET MASTER FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-191,182,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-191,182,976 |
| Total transfer of assets to this plan | 2015-12-31 | $198,134,568 |
| Total transfer of assets from this plan | 2015-12-31 | $282,479,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,711,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $232,583,334 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,250,852 |
| Total loss/gain on sale of assets | 2015-12-31 | $146,923,637 |
| Total of all expenses incurred | 2015-12-31 | $99,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,133,074,616 |
| Value of total assets at beginning of year | 2015-12-31 | $1,200,642,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,855 |
| Total interest from all sources | 2015-12-31 | $1,731,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,277,050 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,654,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,810,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $277,711,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $232,583,334 |
| Value of net income/loss | 2015-12-31 | $-28,350,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $855,363,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $968,058,737 |
| Investment advisory and management fees | 2015-12-31 | $84,119 |
| Interest earned on other investments | 2015-12-31 | $1,670,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $293,012,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $238,945,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $238,945,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61,251 |
| Income. Dividends from common stock | 2015-12-31 | $14,277,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $837,407,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $959,885,709 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $362,999,907 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $216,076,270 |
| 2014 : EXTENDED EQUITY MARKET MASTER FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,918,251 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,918,251 |
| Total transfer of assets to this plan | 2014-12-31 | $45,351,172 |
| Total transfer of assets from this plan | 2014-12-31 | $134,315,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $232,583,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,965,236 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,273,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,602,206 |
| Total of all expenses incurred | 2014-12-31 | $107,599 |
| 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 | $1,200,642,071 |
| Value of total assets at beginning of year | 2014-12-31 | $1,116,822,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,599 |
| Total interest from all sources | 2014-12-31 | $1,354,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,235,078 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,810,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,808,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $232,583,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132,965,236 |
| Value of net income/loss | 2014-12-31 | $73,166,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $968,058,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $983,856,771 |
| Investment advisory and management fees | 2014-12-31 | $93,399 |
| Interest earned on other investments | 2014-12-31 | $1,318,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $238,945,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $163,553,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $163,553,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36,459 |
| Income. Dividends from common stock | 2014-12-31 | $13,235,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $959,885,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $950,459,379 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $135,088,174 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,485,968 |
| 2013 : EXTENDED EQUITY MARKET MASTER FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $184,626,005 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $184,626,005 |
| Total transfer of assets to this plan | 2013-12-31 | $77,479,255 |
| Total transfer of assets from this plan | 2013-12-31 | $199,587,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,965,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,550,347 |
| Total income from all sources (including contributions) | 2013-12-31 | $286,510,121 |
| Total loss/gain on sale of assets | 2013-12-31 | $88,857,778 |
| Total of all expenses incurred | 2013-12-31 | $97,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,116,822,007 |
| Value of total assets at beginning of year | 2013-12-31 | $935,103,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,770 |
| Total interest from all sources | 2013-12-31 | $1,149,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,877,066 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,808,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,201,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132,965,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $115,550,347 |
| Value of net income/loss | 2013-12-31 | $286,412,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $983,856,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $819,552,859 |
| Investment advisory and management fees | 2013-12-31 | $82,870 |
| Interest earned on other investments | 2013-12-31 | $1,083,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $163,553,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $150,447,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $150,447,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $65,485 |
| Income. Dividends from common stock | 2013-12-31 | $11,877,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $950,459,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $782,453,708 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $247,234,142 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,376,364 |
| 2012 : EXTENDED EQUITY MARKET MASTER FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,505,723 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,505,723 |
| Total transfer of assets to this plan | 2012-12-31 | $121,330,211 |
| Total transfer of assets from this plan | 2012-12-31 | $321,730,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,550,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $138,154,034 |
| Total income from all sources (including contributions) | 2012-12-31 | $151,077,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $104,780,019 |
| Total of all expenses incurred | 2012-12-31 | $102,464 |
| 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 | $935,103,206 |
| Value of total assets at beginning of year | 2012-12-31 | $1,007,131,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,464 |
| Total interest from all sources | 2012-12-31 | $1,383,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,407,856 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,201,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,919,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $115,550,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $138,154,034 |
| Value of net income/loss | 2012-12-31 | $150,975,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $819,552,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $868,977,871 |
| Investment advisory and management fees | 2012-12-31 | $84,664 |
| Interest earned on other investments | 2012-12-31 | $1,329,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $150,447,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $150,999,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $150,999,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54,276 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,529,977 |
| Income. Dividends from common stock | 2012-12-31 | $15,407,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $782,453,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $852,683,523 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $354,262,663 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $249,482,644 |
| 2011 : EXTENDED EQUITY MARKET MASTER FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,677,121 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-79,677,121 |
| Total transfer of assets to this plan | 2011-12-31 | $121,298,431 |
| Total transfer of assets from this plan | 2011-12-31 | $186,542,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,154,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,415,959 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,371,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,388,276 |
| Total of all expenses incurred | 2011-12-31 | $112,516 |
| 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 | $1,007,131,905 |
| Value of total assets at beginning of year | 2011-12-31 | $1,111,122,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,516 |
| Total interest from all sources | 2011-12-31 | $968,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,948,808 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,919,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,130,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $138,154,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $150,415,959 |
| Value of net income/loss | 2011-12-31 | $-26,484,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $868,977,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $960,706,118 |
| Investment advisory and management fees | 2011-12-31 | $92,706 |
| Interest earned on other investments | 2011-12-31 | $940,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $150,999,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $160,331,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $160,331,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,181 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,529,977 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,174,591 |
| Income. Dividends from common stock | 2011-12-31 | $11,948,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $852,683,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $948,484,849 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $186,363,097 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $145,974,821 |
| 2010 : EXTENDED EQUITY MARKET MASTER FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $170,107,748 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $170,107,748 |
| Total transfer of assets to this plan | 2010-12-31 | $167,971,852 |
| Total transfer of assets from this plan | 2010-12-31 | $169,838,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,415,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,387,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $218,176,154 |
| Total loss/gain on sale of assets | 2010-12-31 | $36,201,952 |
| Total of all expenses incurred | 2010-12-31 | $100,157 |
| 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 | $1,111,122,077 |
| Value of total assets at beginning of year | 2010-12-31 | $852,884,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,157 |
| Total interest from all sources | 2010-12-31 | $736,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,130,152 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,130,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $895,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $150,415,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,387,631 |
| Value of net income/loss | 2010-12-31 | $218,075,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $960,706,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $744,496,653 |
| Investment advisory and management fees | 2010-12-31 | $80,347 |
| Interest earned on other investments | 2010-12-31 | $702,505 |
| Income. Interest from US Government securities | 2010-12-31 | $1,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $160,331,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,221,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,221,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32,397 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,174,591 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,174,890 |
| Income. Dividends from common stock | 2010-12-31 | $11,130,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $948,484,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $729,592,565 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $227,809,802 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $191,607,850 |
