BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $339,913,897 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $339,913,897 |
| Total transfer of assets to this plan | 2023-12-31 | $505,272,667 |
| Total transfer of assets from this plan | 2023-12-31 | $448,603,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,987,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $238,797 |
| Total income from all sources (including contributions) | 2023-12-31 | $478,681,634 |
| Total loss/gain on sale of assets | 2023-12-31 | $-42,380,765 |
| Total of all expenses incurred | 2023-12-31 | $332,141 |
| Value of total assets at end of year | 2023-12-31 | $4,820,668,087 |
| Value of total assets at beginning of year | 2023-12-31 | $4,203,901,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $332,141 |
| Total interest from all sources | 2023-12-31 | $666,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $180,935,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $85,631,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $34,864,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $81,987,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $238,797 |
| Other income not declared elsewhere | 2023-12-31 | $-453,750 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,856 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,506,356 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,029,928 |
| Value of net income/loss | 2023-12-31 | $478,349,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,738,680,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,203,662,323 |
| Investment advisory and management fees | 2023-12-31 | $313,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,043,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,307,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,715,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,376,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,376,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $666,642 |
| Income. Dividends from common stock | 2023-12-31 | $180,935,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,704,771,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,149,323,005 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $734,473,096 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $776,853,861 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $339,913,897 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $339,913,897 |
| Total transfer of assets to this plan | 2023-01-01 | $505,272,667 |
| Total transfer of assets from this plan | 2023-01-01 | $448,603,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $81,987,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $238,797 |
| Total income from all sources (including contributions) | 2023-01-01 | $478,681,634 |
| Total loss/gain on sale of assets | 2023-01-01 | $-42,380,765 |
| Total of all expenses incurred | 2023-01-01 | $332,141 |
| Value of total assets at end of year | 2023-01-01 | $4,820,668,087 |
| Value of total assets at beginning of year | 2023-01-01 | $4,203,901,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $332,141 |
| Total interest from all sources | 2023-01-01 | $666,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $180,935,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $85,631,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $34,864,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $81,987,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $238,797 |
| Other income not declared elsewhere | 2023-01-01 | $-453,750 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,856 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,506,356 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,029,928 |
| Value of net income/loss | 2023-01-01 | $478,349,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,738,680,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,203,662,323 |
| Investment advisory and management fees | 2023-01-01 | $313,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,043,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,307,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,715,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $666,642 |
| Income. Dividends from common stock | 2023-01-01 | $180,935,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,704,771,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,149,323,005 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $734,473,096 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $776,853,861 |
| 2022 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,358,865,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,358,865,031 |
| Total transfer of assets to this plan | 2022-12-31 | $895,198,302 |
| Total transfer of assets from this plan | 2022-12-31 | $278,629,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,550,633 |
| Expenses. Interest paid | 2022-12-31 | $13,704 |
| 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 | $13,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,229,966,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,883,480 |
| Total of all expenses incurred | 2022-12-31 | $334,325 |
| Value of total assets at end of year | 2022-12-31 | $4,203,901,120 |
| Value of total assets at beginning of year | 2022-12-31 | $4,898,944,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320,621 |
| Total interest from all sources | 2022-12-31 | $218,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $157,934,868 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,864,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,365,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $238,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,550,633 |
| Other income not declared elsewhere | 2022-12-31 | $-1,371,333 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,880 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,029,928 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,289,795 |
| Value of net income/loss | 2022-12-31 | $-1,230,300,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,203,662,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,817,394,121 |
| Investment advisory and management fees | 2022-12-31 | $301,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,307,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,095,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,376,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,070,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,070,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $218,976 |
| Income. Dividends from common stock | 2022-12-31 | $157,934,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,149,323,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,758,123,478 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,059,130,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,087,013,981 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,358,865,031 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,358,865,031 |
| Total transfer of assets to this plan | 2022-01-01 | $895,198,302 |
| Total transfer of assets from this plan | 2022-01-01 | $278,629,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $238,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,550,633 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,229,966,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,883,480 |
| Total of all expenses incurred | 2022-01-01 | $334,325 |
| Value of total assets at end of year | 2022-01-01 | $4,203,901,120 |
| Value of total assets at beginning of year | 2022-01-01 | $4,898,944,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $320,621 |
| Total interest from all sources | 2022-01-01 | $218,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $157,934,868 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $34,864,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $100,365,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $238,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $81,550,633 |
| Other income not declared elsewhere | 2022-01-01 | $-1,371,333 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,880 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,029,928 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,289,795 |
| Value of net income/loss | 2022-01-01 | $-1,230,300,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,203,662,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,817,394,121 |
| Investment advisory and management fees | 2022-01-01 | $301,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,307,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,095,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,376,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $218,976 |
| Income. Dividends from common stock | 2022-01-01 | $157,934,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,149,323,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,758,123,478 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,059,130,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,087,013,981 |
| 2021 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $821,971,360 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $821,971,360 |
| Total transfer of assets to this plan | 2021-12-31 | $177,250,158 |
| Total transfer of assets from this plan | 2021-12-31 | $574,278,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,550,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,004,630 |
| Expenses. Interest paid | 2021-12-31 | $19,579 |
| 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 | $19,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,096,344,153 |
| Total loss/gain on sale of assets | 2021-12-31 | $123,262,861 |
| Total of all expenses incurred | 2021-12-31 | $369,064 |
| Value of total assets at end of year | 2021-12-31 | $4,898,944,754 |
| Value of total assets at beginning of year | 2021-12-31 | $4,124,452,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $349,485 |
| Total interest from all sources | 2021-12-31 | $22,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,370,677 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,365,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,665,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,550,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,004,630 |
| Other income not declared elsewhere | 2021-12-31 | $-283,712 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,804 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,289,795 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,373,116 |
| Value of net income/loss | 2021-12-31 | $1,095,975,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,817,394,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,118,447,451 |
| Investment advisory and management fees | 2021-12-31 | $329,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,095,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,922,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,070,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,341,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,341,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,967 |
| Income. Dividends from common stock | 2021-12-31 | $151,370,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,758,123,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,072,150,358 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,135,466,162 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,012,203,301 |
| 2020 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-294,005,406 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-294,005,406 |
| Total transfer of assets to this plan | 2020-12-31 | $851,163,286 |
| Total transfer of assets from this plan | 2020-12-31 | $847,280,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,004,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,823,216 |
| Expenses. Interest paid | 2020-12-31 | $2,546 |
| 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 | $2,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $-205,204,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $-58,762,579 |
| Total of all expenses incurred | 2020-12-31 | $311,232 |
| Value of total assets at end of year | 2020-12-31 | $4,124,452,081 |
| Value of total assets at beginning of year | 2020-12-31 | $4,467,904,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,686 |
| Total interest from all sources | 2020-12-31 | $116,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,937,924 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,665,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,618,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,004,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $147,823,216 |
| Other income not declared elsewhere | 2020-12-31 | $508,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,365 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,373,116 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,591,408 |
| Value of net income/loss | 2020-12-31 | $-205,516,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,118,447,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,320,081,148 |
| Investment advisory and management fees | 2020-12-31 | $288,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,922,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,789,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,341,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,982,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,982,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $116,295 |
| Income. Dividends from common stock | 2020-12-31 | $146,937,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,072,150,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,276,922,200 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,220,131,834 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,278,894,413 |
| 2019 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $613,650,112 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $613,650,112 |
| Total transfer of assets to this plan | 2019-12-31 | $630,962,484 |
| Total transfer of assets from this plan | 2019-12-31 | $3,135,345,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,823,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,376,604 |
| Expenses. Interest paid | 2019-12-31 | $24,787 |
| 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 | $24,787 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,153,925,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $353,737,037 |
| Total of all expenses incurred | 2019-12-31 | $416,052 |
| Value of total assets at end of year | 2019-12-31 | $4,467,904,364 |
| Value of total assets at beginning of year | 2019-12-31 | $5,713,330,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,265 |
| Total interest from all sources | 2019-12-31 | $304,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,639,029 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,618,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,104,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $147,823,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,376,604 |
| Other income not declared elsewhere | 2019-12-31 | $-404,550 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,591,408 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,710,693 |
| Value of net income/loss | 2019-12-31 | $1,153,509,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,320,081,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,670,954,316 |
| Investment advisory and management fees | 2019-12-31 | $373,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,789,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,054,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,982,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,196,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,196,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $304,116 |
| Income. Dividends from common stock | 2019-12-31 | $186,639,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,276,922,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,613,264,811 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,129,703,182 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,775,966,145 |
| 2018 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-604,987,446 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-604,987,446 |
| Total transfer of assets to this plan | 2018-12-31 | $1,008,740,343 |
| Total transfer of assets from this plan | 2018-12-31 | $897,753,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,376,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,535 |
| Expenses. Interest paid | 2018-12-31 | $13,886 |
| 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 | $13,886 |
| Total income from all sources (including contributions) | 2018-12-31 | $-266,727,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,050,310 |
| Total of all expenses incurred | 2018-12-31 | $584,806 |
| Value of total assets at end of year | 2018-12-31 | $5,713,330,920 |
| Value of total assets at beginning of year | 2018-12-31 | $5,827,411,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $570,920 |
| Total interest from all sources | 2018-12-31 | $347,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $290,448,394 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,104,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,697,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,376,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,535 |
| Other income not declared elsewhere | 2018-12-31 | $-1,586,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,263 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,710,693 |
| Value of net income/loss | 2018-12-31 | $-267,312,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,670,954,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,827,279,801 |
| Investment advisory and management fees | 2018-12-31 | $549,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,054,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,196,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,798,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,798,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $347,060 |
| Income. Dividends from common stock | 2018-12-31 | $290,448,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,613,264,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,783,914,830 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,227,832,961 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,178,782,651 |
| 2017 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $323,253,629 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $323,253,629 |
| Total transfer of assets to this plan | 2017-12-31 | $546,168,462 |
| Total transfer of assets from this plan | 2017-12-31 | $116,084,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,385,135 |
| Expenses. Interest paid | 2017-12-31 | $14,569 |
| 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 | $14,569 |
| Total income from all sources (including contributions) | 2017-12-31 | $576,949,643 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,009,914 |
| Total of all expenses incurred | 2017-12-31 | $603,830 |
| 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 | $5,827,411,336 |
| Value of total assets at beginning of year | 2017-12-31 | $4,866,235,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $589,261 |
| Total interest from all sources | 2017-12-31 | $146,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $229,399,381 |
| 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 | $28,697,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,322,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $131,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,385,135 |
| Other income not declared elsewhere | 2017-12-31 | $1,140,235 |
| Value of net income/loss | 2017-12-31 | $576,345,813 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,827,279,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,820,850,165 |
| Investment advisory and management fees | 2017-12-31 | $571,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,798,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,740,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,740,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $146,484 |
| Income. Dividends from common stock | 2017-12-31 | $229,399,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,783,914,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,782,172,330 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $235,238,888 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $212,228,974 |
| 2016 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-30,645,854 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-30,645,854 |
| Total transfer of assets to this plan | 2016-12-31 | $1,385,373,362 |
| Total transfer of assets from this plan | 2016-12-31 | $727,929,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,385,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,143,099 |
| Total income from all sources (including contributions) | 2016-12-31 | $248,960,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $103,914,607 |
| Total of all expenses incurred | 2016-12-31 | $504,039 |
| 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 | $4,866,235,300 |
| Value of total assets at beginning of year | 2016-12-31 | $4,091,092,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $504,039 |
| Total interest from all sources | 2016-12-31 | $58,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,915,121 |
| 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 | $71,322,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193,615,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,385,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $176,143,099 |
| Other income not declared elsewhere | 2016-12-31 | $-281,715 |
| Value of net income/loss | 2016-12-31 | $248,456,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,820,850,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,914,949,023 |
| Investment advisory and management fees | 2016-12-31 | $485,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,740,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,016,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,016,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $58,709 |
| Income. Dividends from common stock | 2016-12-31 | $175,915,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,782,172,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,867,460,534 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $702,773,469 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $598,858,862 |
| 2015 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-311,008,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-311,008,950 |
| Total transfer of assets to this plan | 2015-12-31 | $808,959,264 |
| Total transfer of assets from this plan | 2015-12-31 | $791,489,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,143,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,897,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $105,251 |
| Total loss/gain on sale of assets | 2015-12-31 | $179,661,248 |
| Total of all expenses incurred | 2015-12-31 | $467,840 |
| 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 | $4,091,092,122 |
| Value of total assets at beginning of year | 2015-12-31 | $3,913,739,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $467,840 |
| Total interest from all sources | 2015-12-31 | $42,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,632,199 |
| 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 | $193,615,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,113,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $176,143,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,897,622 |
| Other income not declared elsewhere | 2015-12-31 | $778,192 |
| Value of net income/loss | 2015-12-31 | $-362,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,914,949,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,897,842,168 |
| Investment advisory and management fees | 2015-12-31 | $449,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,016,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,923,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,923,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,562 |
| Income. Dividends from common stock | 2015-12-31 | $130,632,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,867,460,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,867,702,489 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $831,921,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $652,260,592 |
| 2014 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $289,173,580 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $289,173,580 |
| Total transfer of assets to this plan | 2014-12-31 | $1,355,011,735 |
| Total transfer of assets from this plan | 2014-12-31 | $202,711,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,897,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,845,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $429,930,584 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,190,397 |
| Total of all expenses incurred | 2014-12-31 | $385,654 |
| 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 | $3,913,739,790 |
| Value of total assets at beginning of year | 2014-12-31 | $2,334,841,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $385,654 |
| Total interest from all sources | 2014-12-31 | $49,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,416,157 |
| 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 | $25,113,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,280,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,897,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,845,086 |
| Other income not declared elsewhere | 2014-12-31 | $-898,711 |
| Value of net income/loss | 2014-12-31 | $429,544,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,897,842,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,315,996,905 |
| Investment advisory and management fees | 2014-12-31 | $367,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,923,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,637,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,637,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49,161 |
| Income. Dividends from common stock | 2014-12-31 | $100,416,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,867,702,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,286,923,963 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $215,365,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,175,323 |
| 2013 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-43,821,002 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-43,821,002 |
| Total transfer of assets to this plan | 2013-12-31 | $891,280,408 |
| Total transfer of assets from this plan | 2013-12-31 | $148,565,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,845,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,058,894 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,674,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $48,371,603 |
| Total of all expenses incurred | 2013-12-31 | $296,120 |
| 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 | $2,334,841,991 |
| Value of total assets at beginning of year | 2013-12-31 | $1,542,962,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $296,120 |
| Total interest from all sources | 2013-12-31 | $45,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,455,573 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,280,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,163,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,845,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,058,894 |
| Other income not declared elsewhere | 2013-12-31 | $-376,855 |
| Value of net income/loss | 2013-12-31 | $73,378,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,315,996,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,499,903,732 |
| Investment advisory and management fees | 2013-12-31 | $284,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,637,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,024,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,024,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,203 |
| Income. Dividends from common stock | 2013-12-31 | $69,455,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,286,923,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,473,774,742 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $225,256,551 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $176,884,948 |
| 2012 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $229,437,583 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $229,437,583 |
| Total transfer of assets to this plan | 2012-12-31 | $524,531,160 |
| Total transfer of assets from this plan | 2012-12-31 | $94,607,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,058,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,173,146 |
| Total income from all sources (including contributions) | 2012-12-31 | $277,512,797 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,350,965 |
| Total of all expenses incurred | 2012-12-31 | $208,279 |
| 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 | $1,542,962,626 |
| Value of total assets at beginning of year | 2012-12-31 | $810,848,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $208,279 |
| Total interest from all sources | 2012-12-31 | $41,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,730,215 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,163,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,741,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,058,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,173,146 |
| Other income not declared elsewhere | 2012-12-31 | $-46,967 |
| Value of net income/loss | 2012-12-31 | $277,304,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,499,903,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $792,675,551 |
| Investment advisory and management fees | 2012-12-31 | $196,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,024,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,220,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,220,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41,001 |
| Income. Dividends from common stock | 2012-12-31 | $40,730,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,473,774,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $783,886,610 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $74,726,930 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $67,375,965 |
| 2011 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-71,056,413 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-71,056,413 |
| Total transfer of assets to this plan | 2011-12-31 | $328,710,486 |
| Total transfer of assets from this plan | 2011-12-31 | $63,352,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,173,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,199,612 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,611,786 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,944,862 |
| Total of all expenses incurred | 2011-12-31 | $158,219 |
| 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 | $810,848,697 |
| Value of total assets at beginning of year | 2011-12-31 | $628,287,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,219 |
| Total interest from all sources | 2011-12-31 | $8,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,562,581 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,741,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,421,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,173,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,199,612 |
| Other income not declared elsewhere | 2011-12-31 | $-70,974 |
| Value of net income/loss | 2011-12-31 | $-41,770,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $792,675,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $569,087,832 |
| Investment advisory and management fees | 2011-12-31 | $145,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,220,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,841,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,841,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,158 |
| Income. Dividends from common stock | 2011-12-31 | $23,562,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $783,886,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $550,024,509 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $64,730,959 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,786,097 |
| 2010 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,593,751 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,593,751 |
| Total transfer of assets to this plan | 2010-12-31 | $601,693,970 |
| Total transfer of assets from this plan | 2010-12-31 | $98,836,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,199,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,324,639 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,963,816 |
| Total of all expenses incurred | 2010-12-31 | $94,495 |
| 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 | $628,287,444 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,495 |
| Total interest from all sources | 2010-12-31 | $13,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,834,342 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,421,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,199,612 |
| Other income not declared elsewhere | 2010-12-31 | $-80,397 |
| Value of net income/loss | 2010-12-31 | $66,230,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $569,087,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $78,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,841,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,127 |
| Income. Dividends from common stock | 2010-12-31 | $12,834,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $550,024,509 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $95,905,801 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $93,941,985 |
