BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MONEY MARKET FUND W 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,344,855,453 |
| Total transfer of assets from this plan | 2022-12-31 | $1,140,052,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,906,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,343,422 |
| Total income from all sources (including contributions) | 2022-12-31 | $51,920,274 |
| Total of all expenses incurred | 2022-12-31 | $2,102,688 |
| Value of total assets at end of year | 2022-12-31 | $2,683,564,646 |
| Value of total assets at beginning of year | 2022-12-31 | $2,419,381,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,102,688 |
| Total interest from all sources | 2022-12-31 | $51,920,274 |
| 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 | $3,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,000,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $518,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,906,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,343,422 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $49,817,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,672,657,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,418,037,626 |
| Investment advisory and management fees | 2022-12-31 | $2,095,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,673,564,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,418,862,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,418,862,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,920,274 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $288,172,962 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $288,172,962 |
| 2021 : MONEY MARKET FUND W 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $934,570,823 |
| Total transfer of assets from this plan | 2021-12-31 | $1,185,056,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,343,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,001,103 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,776,958 |
| Total of all expenses incurred | 2021-12-31 | $2,008,602 |
| Value of total assets at end of year | 2021-12-31 | $2,419,381,048 |
| Value of total assets at beginning of year | 2021-12-31 | $2,665,755,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,008,602 |
| Total interest from all sources | 2021-12-31 | $5,776,958 |
| 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 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $518,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $633,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,343,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,001,103 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $3,768,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,418,037,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,664,754,568 |
| Investment advisory and management fees | 2021-12-31 | $2,001,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,418,862,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,665,122,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,665,122,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,776,958 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $479,961,439 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $479,961,439 |
| 2020 : MONEY MARKET FUND W 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,676,563,031 |
| Total transfer of assets from this plan | 2020-12-31 | $1,329,664,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,001,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,506,250 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,110,362 |
| Total of all expenses incurred | 2020-12-31 | $2,062,041 |
| Value of total assets at end of year | 2020-12-31 | $2,665,755,671 |
| Value of total assets at beginning of year | 2020-12-31 | $2,306,314,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,062,041 |
| Total interest from all sources | 2020-12-31 | $18,110,362 |
| 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 | $4,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $633,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,726,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,001,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,506,250 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,694 |
| Value of net income/loss | 2020-12-31 | $16,048,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,664,754,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,301,807,799 |
| Investment advisory and management fees | 2020-12-31 | $2,054,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,665,122,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,302,587,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,302,587,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,110,362 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $48,887,249,253 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,887,249,253 |
| 2019 : MONEY MARKET FUND W 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $448,347,641 |
| Total transfer of assets from this plan | 2019-12-31 | $411,649,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,506,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,607,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,377,568 |
| Total of all expenses incurred | 2019-12-31 | $1,852,541 |
| Value of total assets at end of year | 2019-12-31 | $2,306,314,049 |
| Value of total assets at beginning of year | 2019-12-31 | $2,216,191,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,852,541 |
| Total interest from all sources | 2019-12-31 | $56,377,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,726,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,904,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,506,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,607,021 |
| Value of net income/loss | 2019-12-31 | $54,525,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,301,807,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,210,584,696 |
| Investment advisory and management fees | 2019-12-31 | $1,848,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,302,587,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,211,287,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,211,287,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,377,568 |
| 2018 : MONEY MARKET FUND W 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,450,137,282 |
| Total transfer of assets from this plan | 2018-12-31 | $1,182,405,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,607,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,235,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $46,286,678 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,692,805 |
| 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 | $2,216,191,717 |
| Value of total assets at beginning of year | 2018-12-31 | $1,901,495,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,692,805 |
| Total interest from all sources | 2018-12-31 | $46,286,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,904,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,586,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,607,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,235,788 |
| Value of net income/loss | 2018-12-31 | $44,593,873 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,210,584,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,898,259,283 |
| Investment advisory and management fees | 2018-12-31 | $1,689,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,211,287,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,898,908,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,898,908,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46,286,678 |
| 2017 : MONEY MARKET FUND W 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $699,676,673 |
| Total transfer of assets from this plan | 2017-12-31 | $846,465,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,235,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,172,351 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,351,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,606,085 |
| 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 | $1,901,495,071 |
| Value of total assets at beginning of year | 2017-12-31 | $2,023,475,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,606,085 |
| Total interest from all sources | 2017-12-31 | $25,351,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,586,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,536,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,235,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,172,351 |
| Value of net income/loss | 2017-12-31 | $23,744,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,898,259,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,021,303,242 |
| Investment advisory and management fees | 2017-12-31 | $1,602,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,898,908,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,021,939,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,021,939,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,351,023 |
| 2016 : MONEY MARKET FUND W 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,092,163,486 |
| Total transfer of assets from this plan | 2016-12-31 | $287,267,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,172,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $579,877 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,212,919 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,317,881 |
| 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 | $2,023,475,593 |
| Value of total assets at beginning of year | 2016-12-31 | $1,207,091,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,317,881 |
| Total interest from all sources | 2016-12-31 | $11,212,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,536,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $412,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,172,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $579,877 |
| Value of net income/loss | 2016-12-31 | $9,895,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,021,303,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,206,511,741 |
| Investment advisory and management fees | 2016-12-31 | $1,313,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,021,939,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,206,679,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,206,679,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,212,919 |
| 2015 : MONEY MARKET FUND W 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $182,894,288 |
| Total transfer of assets from this plan | 2015-12-31 | $689,325,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $579,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $535,930 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,981,428 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,179,474 |
| 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 | $1,207,091,618 |
| Value of total assets at beginning of year | 2015-12-31 | $1,710,676,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,179,474 |
| Total interest from all sources | 2015-12-31 | $3,981,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $412,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $313,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $579,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $535,930 |
| Value of net income/loss | 2015-12-31 | $2,801,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,206,511,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,710,140,655 |
| Investment advisory and management fees | 2015-12-31 | $1,175,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,206,679,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,710,363,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,710,363,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,981,428 |
| 2014 : MONEY MARKET FUND W 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $270,110,047 |
| Total transfer of assets from this plan | 2014-12-31 | $222,604,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $535,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $554,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,392,820 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,306,601 |
| 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 | $1,710,676,585 |
| Value of total assets at beginning of year | 2014-12-31 | $1,661,103,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,306,601 |
| Total interest from all sources | 2014-12-31 | $3,392,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $313,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $328,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $535,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $554,156 |
| Value of net income/loss | 2014-12-31 | $2,086,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,710,140,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,660,549,355 |
| Investment advisory and management fees | 2014-12-31 | $1,302,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,710,363,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,660,774,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,660,774,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,392,820 |
| 2013 : MONEY MARKET FUND W 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $204,624,633 |
| Total transfer of assets from this plan | 2013-12-31 | $277,010,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $554,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $714,622 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,052,036 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,361,508 |
| 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 | $1,661,103,511 |
| Value of total assets at beginning of year | 2013-12-31 | $1,729,959,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,361,508 |
| Total interest from all sources | 2013-12-31 | $5,052,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $328,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $479,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $554,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $714,622 |
| Value of net income/loss | 2013-12-31 | $3,690,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,660,549,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,729,244,640 |
| Investment advisory and management fees | 2013-12-31 | $1,357,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,660,774,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,729,479,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,729,479,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,052,036 |
| 2012 : MONEY MARKET FUND W 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $654,335,700 |
| Total transfer of assets from this plan | 2012-12-31 | $381,057,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $714,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $550,565 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,004,313 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,422,316 |
| 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 | $1,729,959,262 |
| Value of total assets at beginning of year | 2012-12-31 | $1,451,935,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,422,316 |
| Total interest from all sources | 2012-12-31 | $6,004,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $479,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $360,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $714,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $550,565 |
| Value of net income/loss | 2012-12-31 | $4,581,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,729,244,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,451,384,845 |
| Investment advisory and management fees | 2012-12-31 | $1,418,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,729,479,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,451,575,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,451,575,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,004,313 |
| 2011 : MONEY MARKET FUND W 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,288,030,450 |
| Total transfer of assets from this plan | 2011-12-31 | $316,639,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $550,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,673 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,732,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $764,205 |
| 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 | $1,451,935,410 |
| Value of total assets at beginning of year | 2011-12-31 | $478,228,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $764,205 |
| Total interest from all sources | 2011-12-31 | $2,732,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $360,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $228,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $550,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,673 |
| Value of net income/loss | 2011-12-31 | $1,968,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,451,384,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $478,025,398 |
| Investment advisory and management fees | 2011-12-31 | $759,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,451,575,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $477,999,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $477,999,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,732,440 |
| 2010 : MONEY MARKET FUND W 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $88,253,345 |
| Total transfer of assets from this plan | 2010-12-31 | $92,872,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $176,548 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,511,672 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $394,717 |
| 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 | $478,228,071 |
| Value of total assets at beginning of year | 2010-12-31 | $481,704,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $394,717 |
| Total interest from all sources | 2010-12-31 | $1,511,672 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $228,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $106,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $176,548 |
| Value of net income/loss | 2010-12-31 | $1,116,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $478,025,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $481,527,706 |
| Investment advisory and management fees | 2010-12-31 | $389,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $477,999,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $481,598,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $481,598,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,511,672 |
