BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 INDEX PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-441,981,351 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-441,981,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,017,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,125,256 |
| Total income from all sources (including contributions) | 2022-12-31 | $-342,100,752 |
| Total loss/gain on sale of assets | 2022-12-31 | $75,003,216 |
| Total of all expenses incurred | 2022-12-31 | $117,999 |
| Value of total assets at end of year | 2022-12-31 | $1,604,160,210 |
| Value of total assets at beginning of year | 2022-12-31 | $1,903,486,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,999 |
| Total interest from all sources | 2022-12-31 | $719,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,191,068 |
| 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 | $11,098 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $96,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $328,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,212,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,642,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $160,017,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,125,256 |
| Other income not declared elsewhere | 2022-12-31 | $-32,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,023 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,368,103 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,571,511 |
| Value of net income/loss | 2022-12-31 | $-342,218,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,444,142,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,786,360,981 |
| Investment advisory and management fees | 2022-12-31 | $115,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $537,956 |
| Interest earned on other investments | 2022-12-31 | $201,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $177,486,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $138,377,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $138,377,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $518,096 |
| Income. Dividends from common stock | 2022-12-31 | $24,191,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,415,459,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,753,566,610 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $683,199,204 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $608,195,988 |
| 2021 : RUSSELL 1000 INDEX PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $261,131,817 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $261,131,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,125,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,177,147 |
| Expenses. Interest paid | 2021-12-31 | $127 |
| 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 | $127 |
| Total income from all sources (including contributions) | 2021-12-31 | $373,956,300 |
| Total loss/gain on sale of assets | 2021-12-31 | $91,040,348 |
| Total of all expenses incurred | 2021-12-31 | $125,552 |
| Value of total assets at end of year | 2021-12-31 | $1,903,486,237 |
| Value of total assets at beginning of year | 2021-12-31 | $1,499,707,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,425 |
| Total interest from all sources | 2021-12-31 | $200,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,629,084 |
| 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 | $10,941 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $328,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $281,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,642,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,104,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,125,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,177,147 |
| Other income not declared elsewhere | 2021-12-31 | $-45,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $451 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,571,511 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,039,756 |
| Value of net income/loss | 2021-12-31 | $373,830,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,786,360,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,412,530,233 |
| Investment advisory and management fees | 2021-12-31 | $114,033 |
| Interest earned on other investments | 2021-12-31 | $163,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $138,377,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $90,331,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $90,331,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36,951 |
| Income. Dividends from common stock | 2021-12-31 | $21,629,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,753,566,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,396,949,895 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $560,615,214 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $469,574,866 |
| 2020 : RUSSELL 1000 INDEX PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $199,814,929 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $199,814,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,177,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,215,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $245,707,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,351,087 |
| Total of all expenses incurred | 2020-12-31 | $97,041 |
| Value of total assets at end of year | 2020-12-31 | $1,499,707,380 |
| Value of total assets at beginning of year | 2020-12-31 | $1,286,135,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,041 |
| Total interest from all sources | 2020-12-31 | $375,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,191,022 |
| 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 | $10,355 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $281,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,104,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,287,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,177,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,215,354 |
| Other income not declared elsewhere | 2020-12-31 | $-25,553 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,218 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,039,756 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,701,822 |
| Value of net income/loss | 2020-12-31 | $245,610,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,412,530,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,166,919,804 |
| Investment advisory and management fees | 2020-12-31 | $84,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,818,490 |
| Interest earned on other investments | 2020-12-31 | $311,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $90,331,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $117,451,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $117,451,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,525 |
| Income. Dividends from common stock | 2020-12-31 | $21,191,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,396,949,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,152,751,883 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $362,701,169 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $338,350,082 |
| 2019 : RUSSELL 1000 INDEX PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $163,279,072 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $163,279,072 |
| Total transfer of assets to this plan | 2019-12-31 | $1,063,837,403 |
| Total transfer of assets from this plan | 2019-12-31 | $663,839,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,215,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,143,991 |
| Expenses. Interest paid | 2019-12-31 | $1,197 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,197 |
| Total income from all sources (including contributions) | 2019-12-31 | $199,067,804 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,245,862 |
| Total of all expenses incurred | 2019-12-31 | $96,622 |
| Value of total assets at end of year | 2019-12-31 | $1,286,135,158 |
| Value of total assets at beginning of year | 2019-12-31 | $623,095,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,425 |
| Total interest from all sources | 2019-12-31 | $324,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,264,993 |
| 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 | $12,165 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,123,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,287,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,086,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,215,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,143,991 |
| Other income not declared elsewhere | 2019-12-31 | $-46,327 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,783 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,701,822 |
| Value of net income/loss | 2019-12-31 | $198,971,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,166,919,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $567,951,197 |
| Investment advisory and management fees | 2019-12-31 | $76,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,818,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,485,872 |
| Interest earned on other investments | 2019-12-31 | $191,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,451,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,975,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,975,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $132,515 |
| Income. Dividends from common stock | 2019-12-31 | $14,264,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,152,751,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $559,423,527 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $233,107,466 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $211,861,604 |
| 2018 : RUSSELL 1000 INDEX PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-72,991,594 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-72,991,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,143,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,449,393 |
| Expenses. Interest paid | 2018-12-31 | $7,136 |
| 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 | $7,136 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,600,688 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,574,624 |
| Total of all expenses incurred | 2018-12-31 | $164,777 |
| Value of total assets at end of year | 2018-12-31 | $623,095,188 |
| Value of total assets at beginning of year | 2018-12-31 | $641,166,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,641 |
| Total interest from all sources | 2018-12-31 | $233,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,597,608 |
| 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 | $12,354 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,123,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,824,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,086,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,127,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,143,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,449,393 |
| Other income not declared elsewhere | 2018-12-31 | $-14,684 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,184 |
| Value of net income/loss | 2018-12-31 | $-29,765,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $567,951,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $597,716,662 |
| Investment advisory and management fees | 2018-12-31 | $129,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,485,872 |
| Interest earned on other investments | 2018-12-31 | $121,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,975,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,188,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,188,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $112,049 |
| Income. Dividends from common stock | 2018-12-31 | $11,597,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $559,423,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $589,025,814 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $312,647,130 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $281,072,506 |
| 2017 : RUSSELL 1000 INDEX PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,972,144 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,972,144 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,449,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,575,172 |
| Expenses. Interest paid | 2017-12-31 | $2,098 |
| 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 | $2,098 |
| Total income from all sources (including contributions) | 2017-12-31 | $106,655,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $28,998,405 |
| Total of all expenses incurred | 2017-12-31 | $147,555 |
| 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 | $641,166,055 |
| Value of total assets at beginning of year | 2017-12-31 | $527,783,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,457 |
| Total interest from all sources | 2017-12-31 | $223,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,472,484 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,824,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,055,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,127,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,678,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,449,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,575,172 |
| Other income not declared elsewhere | 2017-12-31 | $-10,910 |
| Administrative expenses (other) incurred | 2017-12-31 | $54,005 |
| Value of net income/loss | 2017-12-31 | $106,508,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $597,716,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $491,208,651 |
| Investment advisory and management fees | 2017-12-31 | $79,136 |
| Interest earned on other investments | 2017-12-31 | $116,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,188,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,337,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,337,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106,909 |
| Income. Dividends from common stock | 2017-12-31 | $9,472,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $589,025,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $484,713,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $211,800,321 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $182,801,916 |
| 2016 : RUSSELL 1000 INDEX PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,187,595 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,187,595 |
| Total transfer of assets to this plan | 2016-12-31 | $299,999,725 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,575,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,766,416 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,432,890 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,444,048 |
| Total of all expenses incurred | 2016-12-31 | $59,678 |
| 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 | $527,783,823 |
| Value of total assets at beginning of year | 2016-12-31 | $170,602,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,678 |
| Total interest from all sources | 2016-12-31 | $88,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,717,370 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,055,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,181,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,678,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,413,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,575,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,766,416 |
| Other income not declared elsewhere | 2016-12-31 | $-4,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $-45,528 |
| Value of net income/loss | 2016-12-31 | $35,373,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $491,208,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $155,835,714 |
| Investment advisory and management fees | 2016-12-31 | $92,616 |
| Interest earned on other investments | 2016-12-31 | $70,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,337,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,100,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,100,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,309 |
| Income. Dividends from common stock | 2016-12-31 | $4,717,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $484,713,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $152,906,620 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $169,370,367 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $147,926,319 |
| 2015 : RUSSELL 1000 INDEX PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,074,302 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,074,302 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,766,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,059,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,414,455 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,259,224 |
| Total of all expenses incurred | 2015-12-31 | $46,853 |
| 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 | $170,602,130 |
| Value of total assets at beginning of year | 2015-12-31 | $167,528,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,853 |
| Total interest from all sources | 2015-12-31 | $47,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,193,484 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,181,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,203,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,413,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $756,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,766,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,059,963 |
| Other income not declared elsewhere | 2015-12-31 | $-11,885 |
| Administrative expenses (other) incurred | 2015-12-31 | $-92,008 |
| Value of net income/loss | 2015-12-31 | $2,367,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $155,835,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,468,112 |
| Investment advisory and management fees | 2015-12-31 | $126,271 |
| Interest earned on other investments | 2015-12-31 | $40,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,100,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,598,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,598,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,383 |
| Income. Dividends from common stock | 2015-12-31 | $3,193,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $152,906,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $150,969,723 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,479,362 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,220,138 |
| 2014 : RUSSELL 1000 INDEX PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,961,275 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,961,275 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,059,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,913,464 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,089,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,273,987 |
| Total of all expenses incurred | 2014-12-31 | $48,650 |
| 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 | $167,528,075 |
| Value of total assets at beginning of year | 2014-12-31 | $142,340,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,650 |
| Total interest from all sources | 2014-12-31 | $31,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,829,866 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,203,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $756,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $908,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,059,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,913,464 |
| Other income not declared elsewhere | 2014-12-31 | $-7,033 |
| Administrative expenses (other) incurred | 2014-12-31 | $-55,057 |
| Value of net income/loss | 2014-12-31 | $18,041,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,468,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,426,956 |
| Investment advisory and management fees | 2014-12-31 | $91,297 |
| Interest earned on other investments | 2014-12-31 | $29,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,598,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,499,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,499,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,262 |
| Income. Dividends from common stock | 2014-12-31 | $2,829,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $150,969,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $132,932,724 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,921,803 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,647,816 |
| 2013 : RUSSELL 1000 INDEX PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,984,548 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,984,548 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $150,000,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,913,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,655,435 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,422,718 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,872,178 |
| Total of all expenses incurred | 2013-12-31 | $58,095 |
| 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 | $142,340,420 |
| Value of total assets at beginning of year | 2013-12-31 | $240,718,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,095 |
| Total interest from all sources | 2013-12-31 | $61,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,508,582 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $908,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,704,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,913,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,655,435 |
| Other income not declared elsewhere | 2013-12-31 | $-4,283 |
| Administrative expenses (other) incurred | 2013-12-31 | $-654 |
| Value of net income/loss | 2013-12-31 | $63,364,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,426,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $222,062,758 |
| Investment advisory and management fees | 2013-12-31 | $45,649 |
| Interest earned on other investments | 2013-12-31 | $56,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,499,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,697,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,697,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,453 |
| Income. Dividends from common stock | 2013-12-31 | $4,508,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $132,932,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $219,316,078 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $210,529,404 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $166,657,226 |
| 2012 : RUSSELL 1000 INDEX PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,732,047 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,732,047 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $800,000,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,655,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161,046,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,991,387 |
| Total loss/gain on sale of assets | 2012-12-31 | $38,232,490 |
| Total of all expenses incurred | 2012-12-31 | $64,078 |
| 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 | $240,718,193 |
| Value of total assets at beginning of year | 2012-12-31 | $1,104,182,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,078 |
| Total interest from all sources | 2012-12-31 | $119,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,907,704 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,704,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,887,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,655,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $161,046,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $720 |
| Value of net income/loss | 2012-12-31 | $78,927,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $222,062,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $943,135,974 |
| Investment advisory and management fees | 2012-12-31 | $47,358 |
| Interest earned on other investments | 2012-12-31 | $104,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,697,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $171,197,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $171,197,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,806 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,769,973 |
| Income. Dividends from common stock | 2012-12-31 | $5,907,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $219,316,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $929,328,145 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $858,709,213 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $820,476,723 |
| 2011 : RUSSELL 1000 INDEX PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-321,504,981 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-321,504,981 |
| Total transfer of assets to this plan | 2011-12-31 | $670,714,292 |
| Total transfer of assets from this plan | 2011-12-31 | $1,750,001,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $161,046,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,089 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,535,090 |
| Total loss/gain on sale of assets | 2011-12-31 | $313,961,241 |
| Total of all expenses incurred | 2011-12-31 | $165,108 |
| 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 | $1,104,182,605 |
| Value of total assets at beginning of year | 2011-12-31 | $1,992,135,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $165,108 |
| Total interest from all sources | 2011-12-31 | $295,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,791,520 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,887,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,417,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $161,046,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $83,089 |
| Other income not declared elsewhere | 2011-12-31 | $-8,110 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,208 |
| Value of net income/loss | 2011-12-31 | $30,369,982 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $943,135,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,992,052,800 |
| Investment advisory and management fees | 2011-12-31 | $143,925 |
| Interest earned on other investments | 2011-12-31 | $211,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $171,197,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,010,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,010,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $83,616 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,769,973 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,643,756 |
| Income. Dividends from common stock | 2011-12-31 | $37,791,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $929,328,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,956,063,467 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,394,858,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,080,897,240 |
| 2010 : RUSSELL 1000 INDEX PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $322,947,625 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $322,947,625 |
| Total transfer of assets to this plan | 2010-12-31 | $1,026,568,567 |
| Total transfer of assets from this plan | 2010-12-31 | $2,336,570,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $493,911 |
| Total income from all sources (including contributions) | 2010-12-31 | $325,196,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $-44,402,677 |
| Total of all expenses incurred | 2010-12-31 | $173,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,992,135,889 |
| Value of total assets at beginning of year | 2010-12-31 | $2,977,525,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,309 |
| Total interest from all sources | 2010-12-31 | $125,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,526,148 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,417,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,093,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $493,911 |
| Value of net income/loss | 2010-12-31 | $325,023,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,992,052,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,977,031,929 |
| Investment advisory and management fees | 2010-12-31 | $155,334 |
| Income. Interest from US Government securities | 2010-12-31 | $5,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,010,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,359,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,359,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120,278 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,643,756 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,889,479 |
| Income. Dividends from common stock | 2010-12-31 | $46,526,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,956,063,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,931,183,594 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,495,146,723 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,539,549,400 |
