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 EQUITY INDEX MASTER FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,636,354,034 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,636,354,034 |
| Total transfer of assets to this plan | 2023-12-31 | $5,551,091,823 |
| Total transfer of assets from this plan | 2023-12-31 | $2,361,797,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,071,023,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $950,068,687 |
| Expenses. Interest paid | 2023-12-31 | $1,299 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,299 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,004,023,495 |
| Total loss/gain on sale of assets | 2023-12-31 | $-308,264,419 |
| Total of all expenses incurred | 2023-12-31 | $11,080,143 |
| Value of total assets at end of year | 2023-12-31 | $25,409,310,142 |
| Value of total assets at beginning of year | 2023-12-31 | $20,106,117,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,078,844 |
| Total interest from all sources | 2023-12-31 | $20,630,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $660,884,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $590,407,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $399,073,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $72,376,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $204,073,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,071,023,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $950,068,687 |
| Other income not declared elsewhere | 2023-12-31 | $-5,581,181 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $41,193,478 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $38,260,106 |
| Value of net income/loss | 2023-12-31 | $1,992,943,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,338,286,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,156,049,233 |
| Investment advisory and management fees | 2023-12-31 | $11,060,619 |
| Interest earned on other investments | 2023-12-31 | $5,555,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,201,986,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $868,981,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $868,981,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,074,547 |
| Income. Dividends from common stock | 2023-12-31 | $660,884,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $23,503,346,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,595,728,467 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,935,485,487 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,243,749,906 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,636,354,034 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,636,354,034 |
| Total transfer of assets to this plan | 2023-01-01 | $5,551,091,823 |
| Total transfer of assets from this plan | 2023-01-01 | $2,361,797,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,071,023,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $950,068,687 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,004,023,495 |
| Total loss/gain on sale of assets | 2023-01-01 | $-308,264,419 |
| Total of all expenses incurred | 2023-01-01 | $11,080,143 |
| Value of total assets at end of year | 2023-01-01 | $25,409,310,142 |
| Value of total assets at beginning of year | 2023-01-01 | $20,106,117,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,078,844 |
| Total interest from all sources | 2023-01-01 | $20,630,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $660,884,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $590,407,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $399,073,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $72,376,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $204,073,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,071,023,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $950,068,687 |
| Other income not declared elsewhere | 2023-01-01 | $-5,581,181 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $41,193,478 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $38,260,106 |
| Value of net income/loss | 2023-01-01 | $1,992,943,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,338,286,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,156,049,233 |
| Investment advisory and management fees | 2023-01-01 | $11,060,619 |
| Interest earned on other investments | 2023-01-01 | $5,555,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,201,986,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $15,074,547 |
| Income. Dividends from common stock | 2023-01-01 | $660,884,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $23,503,346,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $18,595,728,467 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,935,485,487 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,243,749,906 |
| 2022 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,199,826,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,199,826,219 |
| Total transfer of assets to this plan | 2022-12-31 | $3,128,364,961 |
| Total transfer of assets from this plan | 2022-12-31 | $2,427,154,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $950,068,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,227,551,348 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,689,177,812 |
| Total loss/gain on sale of assets | 2022-12-31 | $-119,802,436 |
| Total of all expenses incurred | 2022-12-31 | $10,272,466 |
| Value of total assets at end of year | 2022-12-31 | $20,106,117,920 |
| Value of total assets at beginning of year | 2022-12-31 | $24,381,840,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,272,466 |
| Total interest from all sources | 2022-12-31 | $8,875,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $631,013,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $399,073,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $443,343,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $204,073,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,818,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $950,068,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,227,551,348 |
| Other income not declared elsewhere | 2022-12-31 | $-9,438,355 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $38,260,106 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50,690,959 |
| Value of net income/loss | 2022-12-31 | $-4,699,450,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,156,049,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,154,289,375 |
| Investment advisory and management fees | 2022-12-31 | $10,254,033 |
| Interest earned on other investments | 2022-12-31 | $4,396,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $868,981,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,425,175,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,425,175,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,479,207 |
| Income. Dividends from common stock | 2022-12-31 | $631,013,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,595,728,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,420,811,292 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,548,482,712 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,668,285,148 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,199,826,219 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,199,826,219 |
| Total transfer of assets to this plan | 2022-01-01 | $3,128,364,961 |
| Total transfer of assets from this plan | 2022-01-01 | $2,427,154,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $950,068,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,227,551,348 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,689,177,812 |
| Total loss/gain on sale of assets | 2022-01-01 | $-119,802,436 |
| Total of all expenses incurred | 2022-01-01 | $10,272,466 |
| Value of total assets at end of year | 2022-01-01 | $20,106,117,920 |
| Value of total assets at beginning of year | 2022-01-01 | $24,381,840,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,272,466 |
| Total interest from all sources | 2022-01-01 | $8,875,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $631,013,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $399,073,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $443,343,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $204,073,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $41,818,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $950,068,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,227,551,348 |
| Other income not declared elsewhere | 2022-01-01 | $-9,438,355 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,305 |
| Total non interest bearing cash at end of year | 2022-01-01 | $38,260,106 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $50,690,959 |
| Value of net income/loss | 2022-01-01 | $-4,699,450,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,156,049,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,154,289,375 |
| Investment advisory and management fees | 2022-01-01 | $10,254,033 |
| Interest earned on other investments | 2022-01-01 | $4,396,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $868,981,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,479,207 |
| Income. Dividends from common stock | 2022-01-01 | $631,013,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $18,595,728,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $22,420,811,292 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,548,482,712 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,668,285,148 |
| 2021 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,200,671,539 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,200,671,539 |
| Total transfer of assets to this plan | 2021-12-31 | $4,949,628,492 |
| Total transfer of assets from this plan | 2021-12-31 | $1,890,411,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,227,551,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $948,344,666 |
| Expenses. Interest paid | 2021-12-31 | $5,025 |
| 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 | $5,025 |
| Total income from all sources (including contributions) | 2021-12-31 | $-715,219,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $-52,919,870 |
| Total of all expenses incurred | 2021-12-31 | $10,916,568 |
| Value of total assets at end of year | 2021-12-31 | $24,381,840,723 |
| Value of total assets at beginning of year | 2021-12-31 | $21,769,553,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,911,543 |
| Total interest from all sources | 2021-12-31 | $7,566,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $536,220,844 |
| 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 | $443,343,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $491,471,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,818,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $167,302,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,227,551,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $948,344,666 |
| Other income not declared elsewhere | 2021-12-31 | $-5,415,454 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50,690,959 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $38,400,293 |
| Value of net income/loss | 2021-12-31 | $-726,136,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,154,289,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,821,208,872 |
| Investment advisory and management fees | 2021-12-31 | $10,891,989 |
| Interest earned on other investments | 2021-12-31 | $6,746,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,425,175,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $780,856,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $780,856,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $819,115 |
| Income. Dividends from common stock | 2021-12-31 | $536,220,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,420,811,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,291,522,816 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,663,658,738 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,716,578,608 |
| 2020 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,239,043,726 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,239,043,726 |
| Total transfer of assets to this plan | 2020-12-31 | $3,740,777,851 |
| Total transfer of assets from this plan | 2020-12-31 | $1,894,161,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $948,344,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $579,058,837 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,483,209,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $-116,054,439 |
| Total of all expenses incurred | 2020-12-31 | $7,077,667 |
| Value of total assets at end of year | 2020-12-31 | $21,769,553,538 |
| Value of total assets at beginning of year | 2020-12-31 | $16,077,518,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,077,667 |
| Total interest from all sources | 2020-12-31 | $5,021,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,144,312 |
| 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 | $491,471,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $524,668,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $167,302,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,273,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $948,344,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $579,058,837 |
| Other income not declared elsewhere | 2020-12-31 | $-4,945,094 |
| Administrative expenses (other) incurred | 2020-12-31 | $-201,031 |
| Total non interest bearing cash at end of year | 2020-12-31 | $38,400,293 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $24,815,548 |
| Value of net income/loss | 2020-12-31 | $3,476,132,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,821,208,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,498,459,978 |
| Investment advisory and management fees | 2020-12-31 | $7,262,904 |
| Interest earned on other investments | 2020-12-31 | $3,692,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $780,856,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $603,580,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $603,580,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,328,840 |
| Income. Dividends from common stock | 2020-12-31 | $360,144,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,291,522,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,836,180,351 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,963,606,683 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,079,661,122 |
| 2019 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,805,739,122 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,805,739,122 |
| Total transfer of assets to this plan | 2019-12-31 | $4,619,506,523 |
| Total transfer of assets from this plan | 2019-12-31 | $1,413,023,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $579,058,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $619,283,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,189,139,186 |
| Total loss/gain on sale of assets | 2019-12-31 | $-47,914,961 |
| Total of all expenses incurred | 2019-12-31 | $5,926,505 |
| Value of total assets at end of year | 2019-12-31 | $16,077,518,815 |
| Value of total assets at beginning of year | 2019-12-31 | $10,728,047,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,926,505 |
| Total interest from all sources | 2019-12-31 | $7,286,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $427,642,667 |
| 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 | $524,668,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $385,755,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88,273,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,581,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $579,058,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $619,283,099 |
| Other income not declared elsewhere | 2019-12-31 | $-3,614,289 |
| Total non interest bearing cash at end of year | 2019-12-31 | $24,815,548 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $43,610,837 |
| Value of net income/loss | 2019-12-31 | $2,183,212,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,498,459,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,108,764,318 |
| Investment advisory and management fees | 2019-12-31 | $5,908,620 |
| Interest earned on other investments | 2019-12-31 | $4,018,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $603,580,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $714,887,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $714,887,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,267,834 |
| Income. Dividends from common stock | 2019-12-31 | $427,642,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,836,180,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,515,211,754 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $481,878,439 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $529,793,400 |
| 2018 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,786,543,811 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,786,543,811 |
| Total transfer of assets to this plan | 2018-12-31 | $4,309,912,908 |
| Total transfer of assets from this plan | 2018-12-31 | $1,855,550,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $619,283,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,077,004,218 |
| Expenses. Interest paid | 2018-12-31 | $18,603 |
| 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 | $18,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,637,759,090 |
| Total loss/gain on sale of assets | 2018-12-31 | $-129,081,695 |
| Total of all expenses incurred | 2018-12-31 | $6,189,325 |
| Value of total assets at end of year | 2018-12-31 | $10,728,047,417 |
| Value of total assets at beginning of year | 2018-12-31 | $10,375,354,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,170,722 |
| Total interest from all sources | 2018-12-31 | $7,189,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,487,640 |
| 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 | $385,755,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,581,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $234,330,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $619,283,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,077,004,218 |
| Other income not declared elsewhere | 2018-12-31 | $-6,810,907 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,539 |
| Total non interest bearing cash at end of year | 2018-12-31 | $43,610,837 |
| Value of net income/loss | 2018-12-31 | $-1,643,948,415 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,108,764,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,298,350,238 |
| Investment advisory and management fees | 2018-12-31 | $6,144,021 |
| Interest earned on other investments | 2018-12-31 | $4,725,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $714,887,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $926,874,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $926,874,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,463,930 |
| Income. Dividends from common stock | 2018-12-31 | $277,487,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,515,211,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,214,149,412 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $420,862,835 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $549,944,530 |
| 2017 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,079,619,260 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,079,619,260 |
| Total transfer of assets to this plan | 2017-12-31 | $2,570,765,324 |
| Total transfer of assets from this plan | 2017-12-31 | $859,017,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,077,004,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $510,411,951 |
| Expenses. Interest paid | 2017-12-31 | $249 |
| 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 | $249 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,262,234,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $-11,373,157 |
| Total of all expenses incurred | 2017-12-31 | $5,264,753 |
| 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 | $10,375,354,456 |
| Value of total assets at beginning of year | 2017-12-31 | $5,840,044,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,264,504 |
| Total interest from all sources | 2017-12-31 | $4,752,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,322,499 |
| 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 | $234,330,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,857,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,077,004,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $510,411,951 |
| Other income not declared elsewhere | 2017-12-31 | $913,115 |
| Value of net income/loss | 2017-12-31 | $2,256,969,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,298,350,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,329,632,500 |
| Investment advisory and management fees | 2017-12-31 | $5,246,391 |
| Interest earned on other investments | 2017-12-31 | $3,302,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $926,874,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $575,463,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $575,463,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,449,646 |
| Income. Dividends from common stock | 2017-12-31 | $188,322,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,214,149,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,216,722,965 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $205,049,381 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $216,422,538 |
| 2016 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $414,122,293 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $414,122,293 |
| Total transfer of assets to this plan | 2016-12-31 | $1,451,773,566 |
| Total transfer of assets from this plan | 2016-12-31 | $441,554,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $510,411,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $393,368,696 |
| Total income from all sources (including contributions) | 2016-12-31 | $497,661,014 |
| Total loss/gain on sale of assets | 2016-12-31 | $-42,771,957 |
| Total of all expenses incurred | 2016-12-31 | $3,643,987 |
| 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 | $5,840,044,451 |
| Value of total assets at beginning of year | 2016-12-31 | $4,218,764,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,643,987 |
| Total interest from all sources | 2016-12-31 | $3,869,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,994,013 |
| 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 | $47,857,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,685,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $510,411,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $393,368,696 |
| Other income not declared elsewhere | 2016-12-31 | $446,823 |
| Value of net income/loss | 2016-12-31 | $494,017,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,329,632,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,825,396,052 |
| Investment advisory and management fees | 2016-12-31 | $3,625,327 |
| Interest earned on other investments | 2016-12-31 | $3,527,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $575,463,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $414,523,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $414,523,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $342,761 |
| Income. Dividends from common stock | 2016-12-31 | $121,994,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,216,722,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,759,555,699 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $143,660,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $186,432,042 |
| 2015 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-586,328,979 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-586,328,979 |
| Total transfer of assets to this plan | 2015-12-31 | $1,543,919,725 |
| Total transfer of assets from this plan | 2015-12-31 | $324,234,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $393,368,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,639,455 |
| Total income from all sources (including contributions) | 2015-12-31 | $-583,525,843 |
| Total loss/gain on sale of assets | 2015-12-31 | $-87,134,197 |
| Total of all expenses incurred | 2015-12-31 | $2,735,945 |
| 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 | $4,218,764,748 |
| Value of total assets at beginning of year | 2015-12-31 | $3,443,612,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,735,945 |
| Total interest from all sources | 2015-12-31 | $2,880,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,462,910 |
| 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 | $44,685,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,201,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $393,368,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $251,639,455 |
| Other income not declared elsewhere | 2015-12-31 | $-2,406,197 |
| Value of net income/loss | 2015-12-31 | $-586,261,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,825,396,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,191,972,562 |
| Investment advisory and management fees | 2015-12-31 | $2,717,285 |
| Interest earned on other investments | 2015-12-31 | $2,771,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $414,523,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $237,385,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $237,385,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $109,044 |
| Income. Dividends from common stock | 2015-12-31 | $89,462,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,759,555,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,148,025,539 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $170,489,495 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $257,623,692 |
| 2014 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-172,639,274 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-172,639,274 |
| Total transfer of assets to this plan | 2014-12-31 | $1,322,075,459 |
| Total transfer of assets from this plan | 2014-12-31 | $564,156,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $251,639,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $172,759,226 |
| Total income from all sources (including contributions) | 2014-12-31 | $-105,707,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,859,411 |
| Total of all expenses incurred | 2014-12-31 | $2,654,221 |
| 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 | $3,443,612,017 |
| Value of total assets at beginning of year | 2014-12-31 | $2,715,175,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,654,221 |
| Total interest from all sources | 2014-12-31 | $1,505,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,229,446 |
| 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 | $58,201,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,455,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $251,639,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $172,759,226 |
| Other income not declared elsewhere | 2014-12-31 | $-943,969 |
| Value of net income/loss | 2014-12-31 | $-108,362,205 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,191,972,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,542,416,121 |
| Investment advisory and management fees | 2014-12-31 | $2,635,826 |
| Interest earned on other investments | 2014-12-31 | $1,441,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $237,385,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $186,671,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $186,671,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63,933 |
| Income. Dividends from common stock | 2014-12-31 | $72,229,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,148,025,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,515,048,666 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $318,641,550 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $324,500,961 |
| 2013 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-110,129,221 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-110,129,221 |
| Total transfer of assets to this plan | 2013-12-31 | $902,938,563 |
| Total transfer of assets from this plan | 2013-12-31 | $260,192,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,759,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,525,222 |
| Total income from all sources (including contributions) | 2013-12-31 | $-68,595,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,932,179 |
| Total of all expenses incurred | 2013-12-31 | $2,080,594 |
| 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 | $2,715,175,347 |
| Value of total assets at beginning of year | 2013-12-31 | $2,109,871,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,080,594 |
| Total interest from all sources | 2013-12-31 | $841,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,660,019 |
| 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 | $13,455,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,778,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $172,759,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $139,525,222 |
| Other income not declared elsewhere | 2013-12-31 | $-1,035,859 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,933 |
| Value of net income/loss | 2013-12-31 | $-70,676,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,542,416,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,970,346,572 |
| Investment advisory and management fees | 2013-12-31 | $2,063,127 |
| Interest earned on other investments | 2013-12-31 | $772,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $186,671,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,166,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,166,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69,608 |
| Income. Dividends from common stock | 2013-12-31 | $56,660,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,515,048,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,945,927,548 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $131,236,999 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $146,169,178 |
| 2012 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $188,567,218 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $188,567,218 |
| Total transfer of assets to this plan | 2012-12-31 | $1,694,781,757 |
| Total transfer of assets from this plan | 2012-12-31 | $254,862,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139,525,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,798,740 |
| Total income from all sources (including contributions) | 2012-12-31 | $222,786,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,710,069 |
| Total of all expenses incurred | 2012-12-31 | $1,201,561 |
| 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 | $2,109,871,794 |
| Value of total assets at beginning of year | 2012-12-31 | $328,641,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,201,561 |
| Total interest from all sources | 2012-12-31 | $397,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,877,538 |
| 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 | $58,778,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,336,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $139,525,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,798,740 |
| Other income not declared elsewhere | 2012-12-31 | $-766,045 |
| Value of net income/loss | 2012-12-31 | $221,584,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,970,346,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,842,481 |
| Investment advisory and management fees | 2012-12-31 | $1,182,561 |
| Interest earned on other investments | 2012-12-31 | $337,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,166,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,314,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,314,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60,449 |
| Income. Dividends from common stock | 2012-12-31 | $30,877,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,945,927,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $306,990,275 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $148,956,494 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $145,246,425 |
| 2011 : EMERGING MARKETS EQUITY INDEX MASTER FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,933,140 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,933,140 |
| Total transfer of assets to this plan | 2011-12-31 | $330,022,039 |
| Total transfer of assets from this plan | 2011-12-31 | $12,333,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,798,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,760,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $872,794 |
| Total of all expenses incurred | 2011-12-31 | $85,726 |
| 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 | $328,641,221 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,726 |
| Total interest from all sources | 2011-12-31 | $19,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,030,001 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,336,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,798,740 |
| Other income not declared elsewhere | 2011-12-31 | $-749,874 |
| Value of net income/loss | 2011-12-31 | $-8,846,532 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,842,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $78,611 |
| Interest earned on other investments | 2011-12-31 | $9,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,314,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,369 |
| Income. Dividends from common stock | 2011-12-31 | $1,030,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $306,990,275 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,862,842 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,990,048 |
