BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CASH EQUIVALENT FUND A3 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $32,496,439,539 |
| Total transfer of assets from this plan | 2023-12-31 | $31,252,208,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,833,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,775,497 |
| Expenses. Interest paid | 2023-12-31 | $30,357 |
| 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 | $30,357 |
| Total income from all sources (including contributions) | 2023-12-31 | $201,388,846 |
| Value of total assets at end of year | 2023-12-31 | $4,784,922,708 |
| Value of total assets at beginning of year | 2023-12-31 | $3,333,245,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-30,357 |
| Total interest from all sources | 2023-12-31 | $201,388,846 |
| 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 | $2,160,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,584,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,833,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,775,497 |
| Administrative expenses (other) incurred | 2023-12-31 | $-30,357 |
| Total non interest bearing cash at end of year | 2023-12-31 | $120,762,502 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $60,661,138 |
| Value of net income/loss | 2023-12-31 | $201,388,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,764,089,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,318,469,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,662,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,269,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,269,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $201,388,846 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $908,973,614,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $908,973,614,034 |
| Total transfer of assets to this plan | 2023-01-01 | $32,496,439,539 |
| Total transfer of assets from this plan | 2023-01-01 | $31,252,208,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,833,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,775,497 |
| Total income from all sources (including contributions) | 2023-01-01 | $201,388,846 |
| Value of total assets at end of year | 2023-01-01 | $4,784,922,708 |
| Value of total assets at beginning of year | 2023-01-01 | $3,333,245,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $-30,357 |
| Total interest from all sources | 2023-01-01 | $201,388,846 |
| 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 | $2,160,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,584,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,833,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,775,497 |
| Administrative expenses (other) incurred | 2023-01-01 | $-30,357 |
| Total non interest bearing cash at end of year | 2023-01-01 | $120,762,502 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $60,661,138 |
| Value of net income/loss | 2023-01-01 | $201,388,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,764,089,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,318,469,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,662,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $201,388,846 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $908,973,614,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $908,973,614,034 |
| 2022 : CASH EQUIVALENT FUND A3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $189,087,832,898 |
| Total transfer of assets from this plan | 2022-12-31 | $200,008,055,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,775,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $938,515 |
| Expenses. Interest paid | 2022-12-31 | $13,825 |
| 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 | $13,825 |
| Total income from all sources (including contributions) | 2022-12-31 | $101,370,168 |
| Value of total assets at end of year | 2022-12-31 | $3,333,245,279 |
| Value of total assets at beginning of year | 2022-12-31 | $14,138,261,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-13,825 |
| Total interest from all sources | 2022-12-31 | $101,370,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,584,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $80,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,775,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $938,515 |
| Administrative expenses (other) incurred | 2022-12-31 | $-13,825 |
| Total non interest bearing cash at end of year | 2022-12-31 | $60,661,138 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $334,140,472 |
| Value of net income/loss | 2022-12-31 | $101,370,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,318,469,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,137,322,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,800,040,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,269,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,004,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,004,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101,370,168 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,417,717,929,530 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,417,717,929,530 |
| Total transfer of assets to this plan | 2022-01-01 | $189,087,832,898 |
| Total transfer of assets from this plan | 2022-01-01 | $200,008,055,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,775,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $938,515 |
| Total income from all sources (including contributions) | 2022-01-01 | $101,370,168 |
| Value of total assets at end of year | 2022-01-01 | $3,333,245,279 |
| Value of total assets at beginning of year | 2022-01-01 | $14,138,261,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $-13,825 |
| Total interest from all sources | 2022-01-01 | $101,370,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,584,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $80,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,775,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $938,515 |
| Administrative expenses (other) incurred | 2022-01-01 | $-13,825 |
| Total non interest bearing cash at end of year | 2022-01-01 | $60,661,138 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $334,140,472 |
| Value of net income/loss | 2022-01-01 | $101,370,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,318,469,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,137,322,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,800,040,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,269,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $101,370,168 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,417,717,929,530 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,417,717,929,530 |
| 2021 : CASH EQUIVALENT FUND A3 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $180,669,372,774 |
| Total transfer of assets from this plan | 2021-12-31 | $173,169,716,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $938,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $493,735 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,431,366 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,176 |
| Value of total assets at end of year | 2021-12-31 | $14,138,261,149 |
| Value of total assets at beginning of year | 2021-12-31 | $6,631,728,392 |
| Total interest from all sources | 2021-12-31 | $6,439,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $80,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $938,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $493,735 |
| Total non interest bearing cash at end of year | 2021-12-31 | $334,140,472 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $73,719,455 |
| Value of net income/loss | 2021-12-31 | $6,431,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,137,322,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,631,234,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,800,040,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,004,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,308,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,308,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,439,542 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $249,997,083 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,074,801,250,404 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,074,801,258,580 |
| 2020 : CASH EQUIVALENT FUND A3 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $640,437,533,938 |
| Total transfer of assets from this plan | 2020-12-31 | $637,471,673,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $493,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,322,848 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,621,110 |
| Total of all expenses incurred | 2020-12-31 | $10,228 |
| Value of total assets at end of year | 2020-12-31 | $6,631,728,392 |
| Value of total assets at beginning of year | 2020-12-31 | $3,650,085,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,228 |
| Total interest from all sources | 2020-12-31 | $20,621,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $157,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $493,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,322,848 |
| Total non interest bearing cash at end of year | 2020-12-31 | $73,719,455 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $928,318 |
| Value of net income/loss | 2020-12-31 | $20,610,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,631,234,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,644,762,998 |
| Investment advisory and management fees | 2020-12-31 | $10,228 |
| Income. Interest from US Government securities | 2020-12-31 | $20,621,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,308,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,649,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,649,000,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $249,997,083 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,556,548,759,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,556,548,759,000 |
| 2019 : CASH EQUIVALENT FUND A3 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,836,056,065 |
| Total transfer of assets from this plan | 2019-12-31 | $41,876,989,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,322,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,469,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $180,452,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $487,331 |
| Value of total assets at end of year | 2019-12-31 | $3,650,085,846 |
| Value of total assets at beginning of year | 2019-12-31 | $6,519,713,301 |
| Total interest from all sources | 2019-12-31 | $179,965,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,483,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $157,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,059,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,322,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,469,863 |
| Total non interest bearing cash at end of year | 2019-12-31 | $928,318 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $180,452,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,644,762,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,505,243,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,649,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,654,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,654,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $179,965,247 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,622,108,772,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,622,108,284,922 |
| 2018 : CASH EQUIVALENT FUND A3 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $54,466,155,968 |
| Total transfer of assets from this plan | 2018-12-31 | $52,783,584,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,469,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,648,334 |
| Expenses. Interest paid | 2018-12-31 | $704 |
| 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 | $704 |
| Total income from all sources (including contributions) | 2018-12-31 | $134,641,636 |
| Total loss/gain on sale of assets | 2018-12-31 | $222 |
| Total of all expenses incurred | 2018-12-31 | $704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $6,519,713,301 |
| Value of total assets at beginning of year | 2018-12-31 | $4,693,679,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $134,641,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,483,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,588,100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,059,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $527,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,469,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,648,334 |
| Value of net income/loss | 2018-12-31 | $134,640,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,505,243,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,688,031,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,654,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,051,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,051,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $134,641,414 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,734,369,200,597 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,734,369,200,375 |
| 2017 : CASH EQUIVALENT FUND A3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,333 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,333 |
| Total transfer of assets to this plan | 2017-12-31 | $48,666,850,726 |
| Total transfer of assets from this plan | 2017-12-31 | $49,839,852,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,648,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,114,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $78,636,420 |
| Total loss/gain on sale of assets | 2017-12-31 | $-35,038 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,693,679,363 |
| Value of total assets at beginning of year | 2017-12-31 | $5,784,510,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $78,672,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,588,100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,632,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $527,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $154,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,648,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,114,555 |
| Value of net income/loss | 2017-12-31 | $78,636,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,688,031,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,782,395,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,051,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $152,355,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $152,355,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78,672,791 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,983,299,568,824 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,983,299,603,862 |
| 2016 : CASH EQUIVALENT FUND A3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,677 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,677 |
| Total transfer of assets to this plan | 2016-12-31 | $60,392,927,045 |
| Total transfer of assets from this plan | 2016-12-31 | $63,333,386,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,114,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,319,957 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,152,355 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,283 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $5,784,510,540 |
| Value of total assets at beginning of year | 2016-12-31 | $8,700,022,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $24,133,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,632,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,292,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $154,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,114,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,319,957 |
| Value of net income/loss | 2016-12-31 | $24,152,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,782,395,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,698,703,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $152,355,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $407,951,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $407,951,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,133,395 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,810,934,060,283 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,810,934,059,000 |
| 2015 : CASH EQUIVALENT FUND A3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,194 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,194 |
| Total transfer of assets to this plan | 2015-12-31 | $83,354,117,684 |
| Total transfer of assets from this plan | 2015-12-31 | $81,339,415,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,319,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $614,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,798,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,454 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $8,700,022,970 |
| Value of total assets at beginning of year | 2015-12-31 | $6,676,817,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,829,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,292,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,202,990,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,319,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $614,813 |
| Value of net income/loss | 2015-12-31 | $7,798,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,698,703,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,676,202,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $407,951,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,473,815,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,473,815,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,829,930 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,875,722,064,837 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,875,722,056,383 |
| 2014 : CASH EQUIVALENT FUND A3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,850 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,850 |
| Total transfer of assets to this plan | 2014-12-31 | $75,759,371,423 |
| Total transfer of assets from this plan | 2014-12-31 | $73,679,444,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $614,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,383,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $6,676,817,130 |
| Value of total assets at beginning of year | 2014-12-31 | $4,593,109,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,360,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,202,990,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,493,106,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $614,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $217,636 |
| Value of net income/loss | 2014-12-31 | $3,383,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,676,202,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,592,891,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,473,815,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,000,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,000,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,360,135 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,253,837,186,733 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,253,837,186,733 |
| 2013 : CASH EQUIVALENT FUND A3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $53,120,282,433 |
| Total transfer of assets from this plan | 2013-12-31 | $49,742,587,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,979 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,047,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $4,593,109,020 |
| Value of total assets at beginning of year | 2013-12-31 | $1,213,419,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,047,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,493,106,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,213,412,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $217,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $270,979 |
| Value of net income/loss | 2013-12-31 | $2,047,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,592,891,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,213,148,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,000,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,047,563 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $598,569,259,334 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $598,569,259,334 |
| 2012 : CASH EQUIVALENT FUND A3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $45,210,791,931 |
| Total transfer of assets from this plan | 2012-12-31 | $45,859,215,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $270,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,913 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,100,413 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $1,213,419,868 |
| Value of total assets at beginning of year | 2012-12-31 | $1,858,591,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,100,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,213,412,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,693,715,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $270,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $119,913 |
| Value of net income/loss | 2012-12-31 | $3,100,413 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,213,148,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,858,471,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,870,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,870,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,100,413 |
| 2011 : CASH EQUIVALENT FUND A3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $11,334,257,658 |
| Total transfer of assets from this plan | 2011-12-31 | $9,476,127,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $119,913 |
| 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 | $342,278 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,858,591,865 |
| 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 | $0 |
| Total interest from all sources | 2011-12-31 | $342,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,693,715,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $119,913 |
| Value of net income/loss | 2011-12-31 | $342,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,858,471,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $164,870,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $342,278 |
