BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL EQUITY INDEX PLUS FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL EQUITY INDEX PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-13,232,982 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-13,232,982 |
| Total transfer of assets to this plan | 2023-12-31 | $47,142,169 |
| Total transfer of assets from this plan | 2023-12-31 | $1,553,169,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,129,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,005,780 |
| Total income from all sources (including contributions) | 2023-12-31 | $124,649,979 |
| Total loss/gain on sale of assets | 2023-12-31 | $120,903,796 |
| Total of all expenses incurred | 2023-12-31 | $132,376 |
| Value of total assets at end of year | 2023-12-31 | $40,618,394 |
| Value of total assets at beginning of year | 2023-12-31 | $1,476,004,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,376 |
| Total interest from all sources | 2023-12-31 | $183,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,207,133 |
| 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 beginning of year | 2023-12-31 | $7,070,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $195,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $39,426,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,968,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,129,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,005,780 |
| Other income not declared elsewhere | 2023-12-31 | $-411,156 |
| Administrative expenses (other) incurred | 2023-12-31 | $-26,214 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,365,552 |
| Value of net income/loss | 2023-12-31 | $124,517,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,488,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,420,998,318 |
| Investment advisory and management fees | 2023-12-31 | $143,665 |
| Interest earned on other investments | 2023-12-31 | $71,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,192,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $53,977,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $53,977,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $111,595 |
| Income. Dividends from common stock | 2023-12-31 | $17,207,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,364,425,593 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,635,986,365 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,515,082,569 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-13,232,982 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-13,232,982 |
| Total transfer of assets to this plan | 2023-01-01 | $47,142,169 |
| Total transfer of assets from this plan | 2023-01-01 | $1,553,169,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,129,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,005,780 |
| Total income from all sources (including contributions) | 2023-01-01 | $124,649,979 |
| Total loss/gain on sale of assets | 2023-01-01 | $120,903,796 |
| Total of all expenses incurred | 2023-01-01 | $132,376 |
| Value of total assets at end of year | 2023-01-01 | $40,618,394 |
| Value of total assets at beginning of year | 2023-01-01 | $1,476,004,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $132,376 |
| Total interest from all sources | 2023-01-01 | $183,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,207,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $7,070,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $195,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $39,426,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $39,968,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,129,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,005,780 |
| Other income not declared elsewhere | 2023-01-01 | $-411,156 |
| Administrative expenses (other) incurred | 2023-01-01 | $-26,214 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,365,552 |
| Value of net income/loss | 2023-01-01 | $124,517,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,488,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,420,998,318 |
| Investment advisory and management fees | 2023-01-01 | $143,665 |
| Interest earned on other investments | 2023-01-01 | $71,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,192,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $111,595 |
| Income. Dividends from common stock | 2023-01-01 | $17,207,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,364,425,593 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,635,986,365 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,515,082,569 |
| 2022 : INTERNATIONAL EQUITY INDEX PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-514,357,482 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-514,357,482 |
| Total transfer of assets to this plan | 2022-12-31 | $114,879,011 |
| Total transfer of assets from this plan | 2022-12-31 | $968,066,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,005,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,377,030 |
| Expenses. Interest paid | 2022-12-31 | $100,881 |
| 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 | $100,881 |
| Total income from all sources (including contributions) | 2022-12-31 | $-375,478,506 |
| Total loss/gain on sale of assets | 2022-12-31 | $72,593,052 |
| Total of all expenses incurred | 2022-12-31 | $405,114 |
| Value of total assets at end of year | 2022-12-31 | $1,476,004,098 |
| Value of total assets at beginning of year | 2022-12-31 | $2,688,446,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,233 |
| Total interest from all sources | 2022-12-31 | $213,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,360,445 |
| 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 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,070,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,666,719 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $195,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $449,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,968,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,350,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,005,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,377,030 |
| Other income not declared elsewhere | 2022-12-31 | $-3,288,416 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,779 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,365,552 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $28,119,585 |
| Value of net income/loss | 2022-12-31 | $-375,883,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,420,998,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,650,069,670 |
| Investment advisory and management fees | 2022-12-31 | $293,884 |
| Interest earned on other investments | 2022-12-31 | $195,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,977,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,169,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,169,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,284 |
| Income. Dividends from common stock | 2022-12-31 | $69,360,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,364,425,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,569,690,771 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,175,595,987 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,103,002,935 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-514,357,482 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-514,357,482 |
| Total transfer of assets to this plan | 2022-01-01 | $114,879,011 |
| Total transfer of assets from this plan | 2022-01-01 | $968,066,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,005,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,377,030 |
| Total income from all sources (including contributions) | 2022-01-01 | $-375,478,506 |
| Total loss/gain on sale of assets | 2022-01-01 | $72,593,052 |
| Total of all expenses incurred | 2022-01-01 | $405,114 |
| Value of total assets at end of year | 2022-01-01 | $1,476,004,098 |
| Value of total assets at beginning of year | 2022-01-01 | $2,688,446,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $304,233 |
| Total interest from all sources | 2022-01-01 | $213,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,360,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $7,070,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $13,666,719 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $195,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $449,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $39,968,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,350,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $55,005,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $38,377,030 |
| Other income not declared elsewhere | 2022-01-01 | $-3,288,416 |
| Administrative expenses (other) incurred | 2022-01-01 | $-4,779 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,365,552 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $28,119,585 |
| Value of net income/loss | 2022-01-01 | $-375,883,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,420,998,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,650,069,670 |
| Investment advisory and management fees | 2022-01-01 | $293,884 |
| Interest earned on other investments | 2022-01-01 | $195,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $53,977,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,284 |
| Income. Dividends from common stock | 2022-01-01 | $69,360,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,364,425,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,569,690,771 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,175,595,987 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,103,002,935 |
| 2021 : INTERNATIONAL EQUITY INDEX PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-142,966,323 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-142,966,323 |
| Total transfer of assets to this plan | 2021-12-31 | $566,277 |
| Total transfer of assets from this plan | 2021-12-31 | $1,521,278,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,377,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,615,494 |
| Expenses. Interest paid | 2021-12-31 | $183,664 |
| 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 | $183,664 |
| Total income from all sources (including contributions) | 2021-12-31 | $347,044,712 |
| Total loss/gain on sale of assets | 2021-12-31 | $407,265,774 |
| Total of all expenses incurred | 2021-12-31 | $628,020 |
| Value of total assets at end of year | 2021-12-31 | $2,688,446,700 |
| Value of total assets at beginning of year | 2021-12-31 | $3,878,981,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $444,356 |
| Total interest from all sources | 2021-12-31 | $364,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,586,400 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $13,666,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,090,494 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $449,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $828,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,350,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,433,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,377,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,615,494 |
| Other income not declared elsewhere | 2021-12-31 | $-2,206,113 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,361 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,119,585 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45,961,637 |
| Value of net income/loss | 2021-12-31 | $346,416,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,650,069,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,824,365,608 |
| Investment advisory and management fees | 2021-12-31 | $420,741 |
| Interest earned on other investments | 2021-12-31 | $360,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,169,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,946,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,946,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,181 |
| Income. Dividends from common stock | 2021-12-31 | $84,586,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,569,690,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,703,719,832 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,231,246,649 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,823,980,875 |
| 2020 : INTERNATIONAL EQUITY INDEX PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $123,770,123 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $123,770,123 |
| Total transfer of assets to this plan | 2020-12-31 | $179,257,797 |
| Total transfer of assets from this plan | 2020-12-31 | $775,930,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,615,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,344,204 |
| Expenses. Interest paid | 2020-12-31 | $158,944 |
| 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 | $158,944 |
| Total income from all sources (including contributions) | 2020-12-31 | $279,003,236 |
| Total loss/gain on sale of assets | 2020-12-31 | $59,503,572 |
| Total of all expenses incurred | 2020-12-31 | $687,086 |
| Value of total assets at end of year | 2020-12-31 | $3,878,981,102 |
| Value of total assets at beginning of year | 2020-12-31 | $4,189,066,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $528,142 |
| Total interest from all sources | 2020-12-31 | $363,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,342,756 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,090,494 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $21,819,624 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $828,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $109,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,433,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,845,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,615,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,344,204 |
| Other income not declared elsewhere | 2020-12-31 | $4,023,080 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45,961,637 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36,681,123 |
| Value of net income/loss | 2020-12-31 | $278,316,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,824,365,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,142,721,898 |
| Investment advisory and management fees | 2020-12-31 | $509,048 |
| Interest earned on other investments | 2020-12-31 | $350,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,946,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,392,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,392,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,688 |
| Income. Dividends from common stock | 2020-12-31 | $91,342,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,703,719,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,054,217,928 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,570,826,692 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,511,323,120 |
| 2019 : INTERNATIONAL EQUITY INDEX PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $507,866,370 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $507,866,370 |
| Total transfer of assets to this plan | 2019-12-31 | $389,891,581 |
| Total transfer of assets from this plan | 2019-12-31 | $590,552,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,344,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,121,896 |
| Expenses. Interest paid | 2019-12-31 | $82,629 |
| 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 | $82,629 |
| Total income from all sources (including contributions) | 2019-12-31 | $781,614,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $143,021,799 |
| Total of all expenses incurred | 2019-12-31 | $607,335 |
| Value of total assets at end of year | 2019-12-31 | $4,189,066,102 |
| Value of total assets at beginning of year | 2019-12-31 | $3,634,497,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $524,706 |
| Total interest from all sources | 2019-12-31 | $629,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,225,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $21,819,624 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $19,242,132 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $109,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $80,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,845,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,145,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,344,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,121,896 |
| Other income not declared elsewhere | 2019-12-31 | $871,732 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,206 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36,681,123 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25,999,942 |
| Value of net income/loss | 2019-12-31 | $781,007,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,142,721,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,562,375,605 |
| Investment advisory and management fees | 2019-12-31 | $503,615 |
| Interest earned on other investments | 2019-12-31 | $564,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,392,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,767,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,767,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,944 |
| Income. Dividends from common stock | 2019-12-31 | $129,225,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,054,217,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,491,262,604 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,023,873,565 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $880,851,766 |
| 2018 : INTERNATIONAL EQUITY INDEX PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-818,762,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-818,762,301 |
| Total transfer of assets from this plan | 2018-12-31 | $397,126,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,121,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,282,298 |
| Expenses. Interest paid | 2018-12-31 | $143,669 |
| 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 | $143,669 |
| Total income from all sources (including contributions) | 2018-12-31 | $-552,684,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $134,430,614 |
| Total of all expenses incurred | 2018-12-31 | $765,587 |
| Value of total assets at end of year | 2018-12-31 | $3,634,497,501 |
| Value of total assets at beginning of year | 2018-12-31 | $4,608,233,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $621,918 |
| Total interest from all sources | 2018-12-31 | $988,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,287,354 |
| 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 | $18,630 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $19,242,132 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $80,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,145,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,934,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,121,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95,282,298 |
| Other income not declared elsewhere | 2018-12-31 | $-4,628,627 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,596 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25,999,942 |
| Value of net income/loss | 2018-12-31 | $-553,449,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,562,375,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,512,951,573 |
| Investment advisory and management fees | 2018-12-31 | $593,692 |
| Interest earned on other investments | 2018-12-31 | $972,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $69,767,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $127,077,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $127,077,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,853 |
| Income. Dividends from common stock | 2018-12-31 | $135,287,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,491,262,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,463,147,666 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $730,639,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $596,208,765 |
| 2017 : INTERNATIONAL EQUITY INDEX PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $734,198,577 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $734,198,577 |
| Total transfer of assets to this plan | 2017-12-31 | $146,859,922 |
| Total transfer of assets from this plan | 2017-12-31 | $170,068,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,282,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,858,245 |
| Expenses. Interest paid | 2017-12-31 | $188,235 |
| 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 | $188,235 |
| Total income from all sources (including contributions) | 2017-12-31 | $952,004,781 |
| Total loss/gain on sale of assets | 2017-12-31 | $78,618,329 |
| Total of all expenses incurred | 2017-12-31 | $824,955 |
| 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 | $4,608,233,871 |
| Value of total assets at beginning of year | 2017-12-31 | $3,730,838,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $636,720 |
| Total interest from all sources | 2017-12-31 | $1,159,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,906,703 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,526 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $621,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,934,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,294,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95,282,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $145,858,245 |
| Other income not declared elsewhere | 2017-12-31 | $6,122,074 |
| Value of net income/loss | 2017-12-31 | $951,179,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,512,951,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,584,980,693 |
| Investment advisory and management fees | 2017-12-31 | $617,194 |
| Interest earned on other investments | 2017-12-31 | $1,136,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $127,077,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $189,492,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $189,492,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,949 |
| Income. Dividends from common stock | 2017-12-31 | $131,906,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,463,147,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,525,429,729 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $424,149,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $345,530,834 |
| 2016 : INTERNATIONAL EQUITY INDEX PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-52,675,294 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-52,675,294 |
| Total transfer of assets to this plan | 2016-12-31 | $1,365,611,458 |
| Total transfer of assets from this plan | 2016-12-31 | $4,531,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,858,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,758,272 |
| Expenses. Interest paid | 2016-12-31 | $89,604 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $89,604 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,728,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,421,593 |
| Total of all expenses incurred | 2016-12-31 | $541,641 |
| 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 | $3,730,838,938 |
| Value of total assets at beginning of year | 2016-12-31 | $2,274,472,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $452,037 |
| Total interest from all sources | 2016-12-31 | $926,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,094,911 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $621,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,379,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,294,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,221,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $145,858,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,758,272 |
| Other income not declared elsewhere | 2016-12-31 | $-3,196,604 |
| Value of net income/loss | 2016-12-31 | $27,186,541 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,584,980,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,196,714,414 |
| Investment advisory and management fees | 2016-12-31 | $433,377 |
| Interest earned on other investments | 2016-12-31 | $918,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $189,492,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $97,946,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $97,946,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,158 |
| Income. Dividends from common stock | 2016-12-31 | $84,094,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,525,429,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,162,925,988 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $307,818,885 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $309,240,478 |
| 2015 : INTERNATIONAL EQUITY INDEX PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,768,599 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,768,599 |
| Total transfer of assets to this plan | 2015-12-31 | $3,321,268 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,758,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,212,302 |
| Expenses. Interest paid | 2015-12-31 | $105,871 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $105,871 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,963,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $43,440,686 |
| Total of all expenses incurred | 2015-12-31 | $504,756 |
| 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 | $2,274,472,686 |
| Value of total assets at beginning of year | 2015-12-31 | $2,276,073,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $398,885 |
| Total interest from all sources | 2015-12-31 | $771,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,314,833 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,379,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,221,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,555,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,758,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,212,302 |
| Other income not declared elsewhere | 2015-12-31 | $-1,722,393 |
| Administrative expenses (other) incurred | 2015-12-31 | $523 |
| Value of net income/loss | 2015-12-31 | $-4,468,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,196,714,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,197,861,695 |
| Investment advisory and management fees | 2015-12-31 | $379,702 |
| Interest earned on other investments | 2015-12-31 | $771,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $97,946,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,247,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,247,473 |
| Income. Dividends from common stock | 2015-12-31 | $71,314,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,162,925,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,169,270,810 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $406,982,114 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $363,541,428 |
| 2014 : INTERNATIONAL EQUITY INDEX PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-225,088,990 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-225,088,990 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $7,785,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,212,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,164,616 |
| Expenses. Interest paid | 2014-12-31 | $51,739 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $51,739 |
| Total income from all sources (including contributions) | 2014-12-31 | $-103,604,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,992,750 |
| Total of all expenses incurred | 2014-12-31 | $457,993 |
| 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 | $2,276,073,997 |
| Value of total assets at beginning of year | 2014-12-31 | $2,358,874,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $406,254 |
| Total interest from all sources | 2014-12-31 | $842,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,030,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,555,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,529,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $78,212,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,164,616 |
| Other income not declared elsewhere | 2014-12-31 | $-2,380,684 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,950 |
| Value of net income/loss | 2014-12-31 | $-104,062,476 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,197,861,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,309,709,787 |
| Investment advisory and management fees | 2014-12-31 | $385,909 |
| Interest earned on other investments | 2014-12-31 | $842,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,247,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,731,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,731,630 |
| Income. Dividends from common stock | 2014-12-31 | $88,030,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,169,270,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,276,613,453 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $321,592,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $286,599,652 |
| 2013 : INTERNATIONAL EQUITY INDEX PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $333,412,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $333,412,252 |
| Total transfer of assets to this plan | 2013-12-31 | $2,674,447 |
| Total transfer of assets from this plan | 2013-12-31 | $202,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,164,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,929,311 |
| Total income from all sources (including contributions) | 2013-12-31 | $441,696,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,984,679 |
| Total of all expenses incurred | 2013-12-31 | $363,326 |
| 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 | $2,358,874,403 |
| Value of total assets at beginning of year | 2013-12-31 | $1,914,833,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $363,326 |
| Total interest from all sources | 2013-12-31 | $860,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,949,363 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $54,221,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,529,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,996,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,164,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,929,311 |
| Other income not declared elsewhere | 2013-12-31 | $-1,509,896 |
| Administrative expenses (other) incurred | 2013-12-31 | $124 |
| Value of net income/loss | 2013-12-31 | $441,333,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,309,709,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,865,904,214 |
| Investment advisory and management fees | 2013-12-31 | $343,802 |
| Interest earned on other investments | 2013-12-31 | $805,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,731,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,935,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,935,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54,897 |
| Income. Dividends from common stock | 2013-12-31 | $64,949,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,276,613,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,781,680,536 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $312,520,306 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $268,535,627 |
| 2012 : INTERNATIONAL EQUITY INDEX PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $266,978,165 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $266,978,165 |
| Total transfer of assets to this plan | 2012-12-31 | $2,038,244 |
| Total transfer of assets from this plan | 2012-12-31 | $370,188,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,929,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,163,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $301,761,343 |
| Total loss/gain on sale of assets | 2012-12-31 | $-29,776,975 |
| Total of all expenses incurred | 2012-12-31 | $339,231 |
| 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 | $1,914,833,525 |
| Value of total assets at beginning of year | 2012-12-31 | $2,015,795,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $339,231 |
| Total interest from all sources | 2012-12-31 | $975,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,028,385 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $54,221,930 |
| 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 | $11,996,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,743,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,929,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $83,163,068 |
| Other income not declared elsewhere | 2012-12-31 | $-443,593 |
| Value of net income/loss | 2012-12-31 | $301,422,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,865,904,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,932,632,009 |
| Investment advisory and management fees | 2012-12-31 | $320,231 |
| Interest earned on other investments | 2012-12-31 | $918,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,935,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,884,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,884,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,676 |
| Income. Dividends from common stock | 2012-12-31 | $64,028,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,781,680,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,907,167,025 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $621,925,802 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $651,702,777 |
| 2011 : INTERNATIONAL EQUITY INDEX PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-341,649,992 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-341,649,992 |
| Total transfer of assets to this plan | 2011-12-31 | $402,556,189 |
| Total transfer of assets from this plan | 2011-12-31 | $201,450,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,163,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,882,834 |
| Total income from all sources (including contributions) | 2011-12-31 | $-283,975,890 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,468,600 |
| Total of all expenses incurred | 2011-12-31 | $427,517 |
| 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 | $2,015,795,077 |
| Value of total assets at beginning of year | 2011-12-31 | $2,131,812,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $427,517 |
| Total interest from all sources | 2011-12-31 | $1,484,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,869,823 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,743,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,738,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $83,163,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115,882,834 |
| Other income not declared elsewhere | 2011-12-31 | $-211,803 |
| Value of net income/loss | 2011-12-31 | $-284,403,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,932,632,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,015,929,456 |
| Investment advisory and management fees | 2011-12-31 | $406,742 |
| Interest earned on other investments | 2011-12-31 | $1,449,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,884,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,696,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,696,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35,211 |
| Income. Dividends from common stock | 2011-12-31 | $82,869,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,907,167,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,997,377,444 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $439,882,816 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $466,351,416 |
| 2010 : INTERNATIONAL EQUITY INDEX PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $121,120,952 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $121,120,952 |
| Total transfer of assets to this plan | 2010-12-31 | $226,882,958 |
| Total transfer of assets from this plan | 2010-12-31 | $3,898,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,882,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,880,135 |
| Total income from all sources (including contributions) | 2010-12-31 | $166,891,935 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,274,995 |
| Total of all expenses incurred | 2010-12-31 | $324,886 |
| 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 | $2,131,812,290 |
| Value of total assets at beginning of year | 2010-12-31 | $1,743,258,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $324,886 |
| Total interest from all sources | 2010-12-31 | $874,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,616,233 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,738,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,935,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $115,882,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,880,135 |
| Other income not declared elsewhere | 2010-12-31 | $1,555,136 |
| Value of net income/loss | 2010-12-31 | $166,567,049 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,015,929,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,626,378,347 |
| Investment advisory and management fees | 2010-12-31 | $304,111 |
| Interest earned on other investments | 2010-12-31 | $864,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,696,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,777,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,777,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,371 |
| Income. Dividends from common stock | 2010-12-31 | $50,616,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,997,377,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,609,545,616 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $253,163,963 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $260,438,958 |
