BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,937,262,057 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,937,262,057 |
| Total transfer of assets to this plan | 2022-12-31 | $852,781,284 |
| Total transfer of assets from this plan | 2022-12-31 | $744,824,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,676,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,185,054 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,664,359,504 |
| Total loss/gain on sale of assets | 2022-12-31 | $-79,991,867 |
| Total of all expenses incurred | 2022-12-31 | $5,934,262 |
| Value of total assets at end of year | 2022-12-31 | $10,701,461,966 |
| Value of total assets at beginning of year | 2022-12-31 | $13,399,307,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,934,262 |
| Total interest from all sources | 2022-12-31 | $368,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $356,935,853 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $222,057,426 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $252,398,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $94,303,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $215,668,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,676,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $272,185,054 |
| Other income not declared elsewhere | 2022-12-31 | $-4,410,315 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,744,878 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,683,872 |
| Value of net income/loss | 2022-12-31 | $-2,670,293,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,564,785,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,127,122,309 |
| Investment advisory and management fees | 2022-12-31 | $5,914,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,960,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,066,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,066,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $368,882 |
| Income. Dividends from common stock | 2022-12-31 | $356,935,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,360,396,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,879,489,067 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,589,997,261 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,669,989,128 |
| 2021 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,002,369,726 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,002,369,726 |
| Total transfer of assets to this plan | 2021-12-31 | $1,456,364,254 |
| Total transfer of assets from this plan | 2021-12-31 | $1,541,185,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $272,185,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,289,514 |
| Expenses. Interest paid | 2021-12-31 | $2,112 |
| 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 | $2,112 |
| Total income from all sources (including contributions) | 2021-12-31 | $-373,771,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $303,345,942 |
| Total of all expenses incurred | 2021-12-31 | $6,699,214 |
| Value of total assets at end of year | 2021-12-31 | $13,399,307,363 |
| Value of total assets at beginning of year | 2021-12-31 | $13,654,703,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,697,102 |
| Total interest from all sources | 2021-12-31 | $429,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $328,680,153 |
| 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 | $252,398,465 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $319,792,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $215,668,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,414,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $272,185,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,289,514 |
| Other income not declared elsewhere | 2021-12-31 | $-3,856,724 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,683,872 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,068,806 |
| Value of net income/loss | 2021-12-31 | $-380,470,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,127,122,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,592,414,329 |
| Investment advisory and management fees | 2021-12-31 | $6,677,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,066,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,918,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,918,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $429,263 |
| Income. Dividends from common stock | 2021-12-31 | $328,680,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,879,489,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,240,509,572 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,926,808,120 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,623,462,178 |
| 2020 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,047,373,195 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,047,373,195 |
| Total transfer of assets to this plan | 2020-12-31 | $1,739,141,883 |
| Total transfer of assets from this plan | 2020-12-31 | $986,055,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,289,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,622,526 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,255,744,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $-31,027,823 |
| Total of all expenses incurred | 2020-12-31 | $4,959,784 |
| Value of total assets at end of year | 2020-12-31 | $13,654,703,843 |
| Value of total assets at beginning of year | 2020-12-31 | $10,608,165,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,959,784 |
| Total interest from all sources | 2020-12-31 | $155,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,866,185 |
| 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 | $319,792,879 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $361,060,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,414,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,250,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,289,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,622,526 |
| Other income not declared elsewhere | 2020-12-31 | $-3,623,385 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,068,806 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,483,100 |
| Value of net income/loss | 2020-12-31 | $2,250,784,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,592,414,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,588,543,133 |
| Investment advisory and management fees | 2020-12-31 | $4,940,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,918,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $631,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $631,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $155,960 |
| Income. Dividends from common stock | 2020-12-31 | $242,866,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,240,509,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,189,740,213 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,404,835,094 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,435,862,917 |
| 2019 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,269,888,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,269,888,286 |
| Total transfer of assets to this plan | 2019-12-31 | $1,769,009,212 |
| Total transfer of assets from this plan | 2019-12-31 | $1,154,223,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,622,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,006,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,618,683,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,892,030 |
| Total of all expenses incurred | 2019-12-31 | $4,506,212 |
| Value of total assets at end of year | 2019-12-31 | $10,608,165,659 |
| Value of total assets at beginning of year | 2019-12-31 | $8,420,586,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,506,212 |
| Total interest from all sources | 2019-12-31 | $533,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,209,368 |
| 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 | $361,060,122 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $327,208,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,250,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,693,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,622,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,006,420 |
| Other income not declared elsewhere | 2019-12-31 | $-839,567 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,483,100 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,169,618 |
| Value of net income/loss | 2019-12-31 | $1,614,177,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,588,543,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,359,580,294 |
| Investment advisory and management fees | 2019-12-31 | $4,488,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $631,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $533,173 |
| Income. Dividends from common stock | 2019-12-31 | $317,209,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,189,740,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,004,514,547 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,330,947,594 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,299,055,564 |
| 2018 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,652,049,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,652,049,360 |
| Total transfer of assets to this plan | 2018-12-31 | $1,437,508,759 |
| Total transfer of assets from this plan | 2018-12-31 | $1,140,582,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,006,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,578,730 |
| Expenses. Interest paid | 2018-12-31 | $6,871 |
| 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 | $6,871 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,433,858,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,759,569 |
| Total of all expenses incurred | 2018-12-31 | $5,301,962 |
| Value of total assets at end of year | 2018-12-31 | $8,420,586,714 |
| Value of total assets at beginning of year | 2018-12-31 | $9,505,392,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,295,091 |
| Total interest from all sources | 2018-12-31 | $336,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,096,123 |
| 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 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $327,208,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,693,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,548,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,006,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,578,730 |
| Other income not declared elsewhere | 2018-12-31 | $-4,482,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,522 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,169,618 |
| Value of net income/loss | 2018-12-31 | $-1,439,160,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,359,580,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,501,814,245 |
| Investment advisory and management fees | 2018-12-31 | $5,268,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,278,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,278,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $336,918 |
| Income. Dividends from common stock | 2018-12-31 | $245,096,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,004,514,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,458,565,571 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $934,532,019 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $957,291,588 |
| 2017 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,368,145,244 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,368,145,244 |
| Total transfer of assets to this plan | 2017-12-31 | $1,515,070,027 |
| Total transfer of assets from this plan | 2017-12-31 | $1,575,032,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,578,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,250,511 |
| Expenses. Interest paid | 2017-12-31 | $119 |
| 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 | $119 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,591,966,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,323,546 |
| Total of all expenses incurred | 2017-12-31 | $5,948,218 |
| 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 | $9,505,392,975 |
| Value of total assets at beginning of year | 2017-12-31 | $6,989,009,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,948,099 |
| Total interest from all sources | 2017-12-31 | $319,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,356,926 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,548,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,925,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,578,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,250,511 |
| Other income not declared elsewhere | 2017-12-31 | $821,819 |
| Value of net income/loss | 2017-12-31 | $2,586,018,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,501,814,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,975,758,701 |
| Investment advisory and management fees | 2017-12-31 | $5,929,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,278,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,211,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,211,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $319,139 |
| Income. Dividends from common stock | 2017-12-31 | $215,356,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,458,565,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,938,872,591 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $833,214,330 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $825,890,784 |
| 2016 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $648,638,271 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $648,638,271 |
| Total transfer of assets to this plan | 2016-12-31 | $1,281,310,296 |
| Total transfer of assets from this plan | 2016-12-31 | $1,291,536,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,250,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,430,719 |
| Total income from all sources (including contributions) | 2016-12-31 | $738,408,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $-84,546,399 |
| Total of all expenses incurred | 2016-12-31 | $5,159,368 |
| 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 | $6,989,009,212 |
| Value of total assets at beginning of year | 2016-12-31 | $6,345,165,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,159,368 |
| Total interest from all sources | 2016-12-31 | $358,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,817,008 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,925,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,934,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,250,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $92,430,719 |
| Other income not declared elsewhere | 2016-12-31 | $-2,859,046 |
| Value of net income/loss | 2016-12-31 | $733,249,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,975,758,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,252,735,140 |
| Investment advisory and management fees | 2016-12-31 | $5,140,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,211,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,989,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,989,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $358,890 |
| Income. Dividends from common stock | 2016-12-31 | $176,817,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,938,872,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,196,241,491 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $934,779,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,019,326,285 |
| 2015 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,029,394,553 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,029,394,553 |
| Total transfer of assets to this plan | 2015-12-31 | $1,712,365,020 |
| Total transfer of assets from this plan | 2015-12-31 | $1,451,501,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,430,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $149,250,516 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,056,725,257 |
| Total loss/gain on sale of assets | 2015-12-31 | $-199,287,589 |
| Total of all expenses incurred | 2015-12-31 | $5,246,610 |
| 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 | $6,345,165,859 |
| Value of total assets at beginning of year | 2015-12-31 | $7,203,094,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,246,610 |
| Total interest from all sources | 2015-12-31 | $178,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,822,350 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,934,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $187,930,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $92,430,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $149,250,516 |
| Other income not declared elsewhere | 2015-12-31 | $-4,044,415 |
| Value of net income/loss | 2015-12-31 | $-1,061,971,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,252,735,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,053,843,606 |
| Investment advisory and management fees | 2015-12-31 | $5,227,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,989,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,736,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,736,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $178,950 |
| Income. Dividends from common stock | 2015-12-31 | $175,822,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,196,241,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,964,426,603 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $938,997,822 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,138,285,411 |
| 2014 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-338,969,143 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-338,969,143 |
| Total transfer of assets to this plan | 2014-12-31 | $1,904,480,885 |
| Total transfer of assets from this plan | 2014-12-31 | $1,860,886,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,250,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,044,253 |
| Total income from all sources (including contributions) | 2014-12-31 | $-152,417,229 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,016,643 |
| Total of all expenses incurred | 2014-12-31 | $5,987,975 |
| 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 | $7,203,094,122 |
| Value of total assets at beginning of year | 2014-12-31 | $7,171,699,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,987,975 |
| Total interest from all sources | 2014-12-31 | $112,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,628,877 |
| 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 | $187,930,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,881,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $149,250,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,044,253 |
| Other income not declared elsewhere | 2014-12-31 | $-2,172,324 |
| Value of net income/loss | 2014-12-31 | $-158,405,204 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,053,843,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,168,654,855 |
| Investment advisory and management fees | 2014-12-31 | $5,969,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,736,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,481,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,481,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $112,004 |
| Income. Dividends from common stock | 2014-12-31 | $189,628,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,964,426,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,101,335,543 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,179,964,775 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,180,981,418 |
| 2013 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-428,249,123 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-428,249,123 |
| Total transfer of assets to this plan | 2013-12-31 | $2,134,720,609 |
| Total transfer of assets from this plan | 2013-12-31 | $1,768,199,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,044,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,297,554 |
| Total income from all sources (including contributions) | 2013-12-31 | $-228,983,974 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,911,295 |
| Total of all expenses incurred | 2013-12-31 | $6,126,751 |
| 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 | $7,171,699,108 |
| Value of total assets at beginning of year | 2013-12-31 | $7,112,541,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,126,751 |
| Total interest from all sources | 2013-12-31 | $105,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,964,030 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,881,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81,316,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,044,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $75,297,554 |
| Other income not declared elsewhere | 2013-12-31 | $-2,715,815 |
| Value of net income/loss | 2013-12-31 | $-235,110,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,168,654,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,037,244,106 |
| Investment advisory and management fees | 2013-12-31 | $6,107,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,481,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,967,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,967,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $105,639 |
| Income. Dividends from common stock | 2013-12-31 | $185,964,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,101,335,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,009,258,267 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,290,497,950 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,274,586,655 |
| 2012 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $683,537,471 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $683,537,471 |
| Total transfer of assets to this plan | 2012-12-31 | $2,628,537,387 |
| Total transfer of assets from this plan | 2012-12-31 | $907,069,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,297,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,385,757 |
| Total income from all sources (including contributions) | 2012-12-31 | $880,124,502 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,640,656 |
| Total of all expenses incurred | 2012-12-31 | $5,028,914 |
| 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 | $7,112,541,660 |
| Value of total assets at beginning of year | 2012-12-31 | $4,472,066,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,028,914 |
| Total interest from all sources | 2012-12-31 | $103,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,210,487 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81,316,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,033,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $75,297,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,385,757 |
| Other income not declared elsewhere | 2012-12-31 | $-1,367,404 |
| Value of net income/loss | 2012-12-31 | $875,095,588 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,037,244,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,440,680,730 |
| Investment advisory and management fees | 2012-12-31 | $5,009,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,967,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,666,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,666,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103,292 |
| Income. Dividends from common stock | 2012-12-31 | $150,210,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,009,258,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,410,366,847 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $852,327,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $804,686,932 |
| 2011 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-943,264,309 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-943,264,309 |
| Total transfer of assets to this plan | 2011-12-31 | $2,666,274,830 |
| Total transfer of assets from this plan | 2011-12-31 | $952,258,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,385,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,422,050 |
| Total income from all sources (including contributions) | 2011-12-31 | $-819,958,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $32,149,929 |
| Total of all expenses incurred | 2011-12-31 | $3,344,878 |
| 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 | $4,472,066,487 |
| Value of total assets at beginning of year | 2011-12-31 | $3,591,389,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,344,878 |
| Total interest from all sources | 2011-12-31 | $62,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,289,908 |
| 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 | $33,033,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,890,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,385,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,422,050 |
| Other income not declared elsewhere | 2011-12-31 | $-5,196,192 |
| Value of net income/loss | 2011-12-31 | $-823,302,915 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,440,680,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,549,967,132 |
| Investment advisory and management fees | 2011-12-31 | $3,324,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,666,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,474,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,474,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62,627 |
| Income. Dividends from common stock | 2011-12-31 | $96,289,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,410,366,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,566,024,264 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $320,202,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $288,052,365 |
| 2010 : EMERGING MARKETS INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $147,788,101 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $147,788,101 |
| Total transfer of assets to this plan | 2010-12-31 | $1,208,425,668 |
| Total transfer of assets from this plan | 2010-12-31 | $1,317,558,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,422,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,639,717 |
| Total income from all sources (including contributions) | 2010-12-31 | $503,633,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $295,802,056 |
| Total of all expenses incurred | 2010-12-31 | $2,790,436 |
| 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 | $3,591,389,182 |
| Value of total assets at beginning of year | 2010-12-31 | $3,165,896,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,790,436 |
| Total interest from all sources | 2010-12-31 | $114,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,316,790 |
| 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 | $3,890,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,804,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,422,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,639,717 |
| Other income not declared elsewhere | 2010-12-31 | $-3,387,943 |
| Value of net income/loss | 2010-12-31 | $500,843,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,549,967,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,158,256,451 |
| Investment advisory and management fees | 2010-12-31 | $2,769,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,474,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,235,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,235,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $114,766 |
| Income. Dividends from common stock | 2010-12-31 | $63,316,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,566,024,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,116,856,650 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $884,372,165 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $588,570,109 |
