BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-454,282,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-454,282,618 |
| Total transfer of assets to this plan | 2022-12-31 | $208,233,080 |
| Total transfer of assets from this plan | 2022-12-31 | $132,110,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,627,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,942,148 |
| Expenses. Interest paid | 2022-12-31 | $1,082 |
| 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 | $1,082 |
| Total income from all sources (including contributions) | 2022-12-31 | $-409,850,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,678,225 |
| Total of all expenses incurred | 2022-12-31 | $1,049,827 |
| Value of total assets at end of year | 2022-12-31 | $1,641,216,068 |
| Value of total assets at beginning of year | 2022-12-31 | $1,992,307,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,048,745 |
| Total interest from all sources | 2022-12-31 | $28,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,951,857 |
| 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 | $19,051 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $34,271,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $38,194,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,790,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,415,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,627,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,942,148 |
| Other income not declared elsewhere | 2022-12-31 | $-869,179 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,263,606 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,865,934 |
| Value of net income/loss | 2022-12-31 | $-410,899,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,631,588,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,966,365,647 |
| Investment advisory and management fees | 2022-12-31 | $1,026,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,124 |
| Income. Dividends from common stock | 2022-12-31 | $53,951,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,597,838,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,930,832,335 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $293,456,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $302,134,813 |
| 2021 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-387,606,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-387,606,200 |
| Total transfer of assets to this plan | 2021-12-31 | $165,265,962 |
| Total transfer of assets from this plan | 2021-12-31 | $979,888,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,942,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,952,857 |
| Expenses. Interest paid | 2021-12-31 | $173 |
| 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 | $173 |
| Total income from all sources (including contributions) | 2021-12-31 | $-51,320,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $276,196,241 |
| Total of all expenses incurred | 2021-12-31 | $1,434,629 |
| Value of total assets at end of year | 2021-12-31 | $1,992,307,795 |
| Value of total assets at beginning of year | 2021-12-31 | $2,839,696,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,434,456 |
| Total interest from all sources | 2021-12-31 | $100,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,530,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $38,194,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $66,622,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,415,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,534,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,942,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,952,857 |
| Other income not declared elsewhere | 2021-12-31 | $-541,389 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,865,934 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,342,887 |
| Value of net income/loss | 2021-12-31 | $-52,755,120 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,966,365,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,833,743,335 |
| Investment advisory and management fees | 2021-12-31 | $1,414,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,330,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,330,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100,306 |
| Income. Dividends from common stock | 2021-12-31 | $60,530,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,930,832,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,760,865,492 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,360,051,078 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,083,854,837 |
| 2020 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $350,535,884 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $350,535,884 |
| Total transfer of assets to this plan | 2020-12-31 | $465,572,278 |
| Total transfer of assets from this plan | 2020-12-31 | $612,937,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,952,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,331,991 |
| Expenses. Interest paid | 2020-12-31 | $773 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $773 |
| Total income from all sources (including contributions) | 2020-12-31 | $487,478,043 |
| Total loss/gain on sale of assets | 2020-12-31 | $83,094,149 |
| Total of all expenses incurred | 2020-12-31 | $1,312,879 |
| Value of total assets at end of year | 2020-12-31 | $2,839,696,192 |
| Value of total assets at beginning of year | 2020-12-31 | $2,520,274,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,312,106 |
| Total interest from all sources | 2020-12-31 | $28,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,745,882 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $66,622,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $84,156,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,534,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,343,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,952,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,331,991 |
| Other income not declared elsewhere | 2020-12-31 | $-926,286 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,342,887 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,626,108 |
| Value of net income/loss | 2020-12-31 | $486,165,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,833,743,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,494,942,928 |
| Investment advisory and management fees | 2020-12-31 | $1,292,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,330,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,017,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,017,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,414 |
| Income. Dividends from common stock | 2020-12-31 | $54,745,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,760,865,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,398,131,368 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,000,327,126 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $917,232,977 |
| 2019 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $306,980,661 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $306,980,661 |
| Total transfer of assets to this plan | 2019-12-31 | $844,722,779 |
| Total transfer of assets from this plan | 2019-12-31 | $1,196,604,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,331,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,375,563 |
| Total income from all sources (including contributions) | 2019-12-31 | $425,184,667 |
| Total loss/gain on sale of assets | 2019-12-31 | $44,015,638 |
| Total of all expenses incurred | 2019-12-31 | $1,336,396 |
| Value of total assets at end of year | 2019-12-31 | $2,520,274,919 |
| Value of total assets at beginning of year | 2019-12-31 | $2,424,351,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,336,396 |
| Total interest from all sources | 2019-12-31 | $97,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,057,421 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $84,156,627 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $93,885,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,343,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,850,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,331,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,375,563 |
| Other income not declared elsewhere | 2019-12-31 | $-966,651 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,626,108 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,125,797 |
| Value of net income/loss | 2019-12-31 | $423,848,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,494,942,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,422,976,364 |
| Investment advisory and management fees | 2019-12-31 | $1,316,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,017,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,310,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,310,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,598 |
| Income. Dividends from common stock | 2019-12-31 | $75,057,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,398,131,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,317,179,501 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $721,044,962 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $677,029,324 |
| 2018 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-538,792,948 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-538,792,948 |
| Total transfer of assets to this plan | 2018-12-31 | $251,749,636 |
| Total transfer of assets from this plan | 2018-12-31 | $596,964,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,375,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,913,701 |
| Expenses. Interest paid | 2018-12-31 | $2,159 |
| 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 | $2,159 |
| Total income from all sources (including contributions) | 2018-12-31 | $-446,052,793 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,350,695 |
| Total of all expenses incurred | 2018-12-31 | $1,611,070 |
| Value of total assets at end of year | 2018-12-31 | $2,424,351,927 |
| Value of total assets at beginning of year | 2018-12-31 | $3,223,768,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,608,911 |
| Total interest from all sources | 2018-12-31 | $107,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,906,121 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $93,885,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,850,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,482,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,375,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,913,701 |
| Other income not declared elsewhere | 2018-12-31 | $-1,624,554 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,541 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,125,797 |
| Value of net income/loss | 2018-12-31 | $-447,663,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,422,976,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,215,855,155 |
| Investment advisory and management fees | 2018-12-31 | $1,580,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,310,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,866,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,866,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107,893 |
| Income. Dividends from common stock | 2018-12-31 | $75,906,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,317,179,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,202,420,022 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $597,549,545 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $579,198,850 |
| 2017 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $825,193,579 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $825,193,579 |
| Total transfer of assets to this plan | 2017-12-31 | $430,290,222 |
| Total transfer of assets from this plan | 2017-12-31 | $759,559,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,913,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $614,139 |
| Expenses. Interest paid | 2017-12-31 | $3,413 |
| 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 | $3,413 |
| Total income from all sources (including contributions) | 2017-12-31 | $924,090,087 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,907,469 |
| Total of all expenses incurred | 2017-12-31 | $2,251,386 |
| 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 | $3,223,768,856 |
| Value of total assets at beginning of year | 2017-12-31 | $2,623,899,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,247,973 |
| Total interest from all sources | 2017-12-31 | $72,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,761,168 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,482,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,519,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,913,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $614,139 |
| Other income not declared elsewhere | 2017-12-31 | $155,502 |
| Value of net income/loss | 2017-12-31 | $921,838,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,215,855,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,623,285,466 |
| Investment advisory and management fees | 2017-12-31 | $2,228,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,866,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,310,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,310,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72,369 |
| Income. Dividends from common stock | 2017-12-31 | $74,761,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,202,420,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,610,069,988 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $643,193,859 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $619,286,390 |
| 2016 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $298,151,713 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $298,151,713 |
| Total transfer of assets to this plan | 2016-12-31 | $383,606,663 |
| Total transfer of assets from this plan | 2016-12-31 | $440,386,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $614,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,299,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $281,170,250 |
| Total loss/gain on sale of assets | 2016-12-31 | $-82,987,043 |
| Total of all expenses incurred | 2016-12-31 | $2,017,912 |
| 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 | $2,623,899,605 |
| Value of total assets at beginning of year | 2016-12-31 | $2,406,212,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,017,912 |
| Total interest from all sources | 2016-12-31 | $28,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,206,071 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,519,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,722,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $614,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,299,532 |
| Other income not declared elsewhere | 2016-12-31 | $-228,510 |
| Value of net income/loss | 2016-12-31 | $279,152,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,623,285,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,400,912,888 |
| Investment advisory and management fees | 2016-12-31 | $1,997,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,310,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,722,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,722,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,019 |
| Income. Dividends from common stock | 2016-12-31 | $66,206,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,610,069,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,389,767,011 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $458,649,726 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $541,636,769 |
| 2015 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-401,553,313 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-401,553,313 |
| Total transfer of assets to this plan | 2015-12-31 | $1,087,175,816 |
| Total transfer of assets from this plan | 2015-12-31 | $741,163,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,299,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,148,191 |
| Total income from all sources (including contributions) | 2015-12-31 | $-439,219,431 |
| Total loss/gain on sale of assets | 2015-12-31 | $-106,005,818 |
| Total of all expenses incurred | 2015-12-31 | $2,158,397 |
| 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 | $2,406,212,420 |
| Value of total assets at beginning of year | 2015-12-31 | $2,507,426,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,158,397 |
| Total interest from all sources | 2015-12-31 | $20,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,086,889 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,722,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,828,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,299,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,148,191 |
| Other income not declared elsewhere | 2015-12-31 | $-1,767,686 |
| Value of net income/loss | 2015-12-31 | $-441,377,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,400,912,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,496,278,648 |
| Investment advisory and management fees | 2015-12-31 | $2,137,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,722,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,755,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,755,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,497 |
| Income. Dividends from common stock | 2015-12-31 | $70,086,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,389,767,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,483,842,635 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $699,649,659 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $805,655,477 |
| 2014 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-97,216,187 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-97,216,187 |
| Total transfer of assets to this plan | 2014-12-31 | $784,273,162 |
| Total transfer of assets from this plan | 2014-12-31 | $885,651,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,148,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,777,631 |
| Total income from all sources (including contributions) | 2014-12-31 | $-43,220,089 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,180,237 |
| Total of all expenses incurred | 2014-12-31 | $2,466,013 |
| 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 | $2,507,426,839 |
| Value of total assets at beginning of year | 2014-12-31 | $2,648,120,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,466,013 |
| Total interest from all sources | 2014-12-31 | $9,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,749,365 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,828,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,109,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,148,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,777,631 |
| Other income not declared elsewhere | 2014-12-31 | $-582,288 |
| Value of net income/loss | 2014-12-31 | $-45,686,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,496,278,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,643,342,816 |
| Investment advisory and management fees | 2014-12-31 | $2,445,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,755,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,548,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,548,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,258 |
| Income. Dividends from common stock | 2014-12-31 | $68,749,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,483,842,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,631,462,751 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $702,728,625 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $716,908,862 |
| 2013 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-88,051,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-88,051,730 |
| Total transfer of assets to this plan | 2013-12-31 | $964,875,344 |
| Total transfer of assets from this plan | 2013-12-31 | $279,775,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,777,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,053,878 |
| Total income from all sources (including contributions) | 2013-12-31 | $-52,791,921 |
| Total loss/gain on sale of assets | 2013-12-31 | $-27,448,918 |
| Total of all expenses incurred | 2013-12-31 | $2,300,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,648,120,447 |
| Value of total assets at beginning of year | 2013-12-31 | $2,129,388,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,300,220 |
| Total interest from all sources | 2013-12-31 | $20,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,789,779 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,109,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $112,874,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,777,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,053,878 |
| Other income not declared elsewhere | 2013-12-31 | $-1,101,998 |
| Value of net income/loss | 2013-12-31 | $-55,092,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,643,342,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,013,334,895 |
| Investment advisory and management fees | 2013-12-31 | $2,286,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,548,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,094,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,094,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,946 |
| Income. Dividends from common stock | 2013-12-31 | $63,789,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,631,462,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,002,419,942 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $262,512,870 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $289,961,788 |
| 2012 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $165,177,360 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $165,177,360 |
| Total transfer of assets to this plan | 2012-12-31 | $1,263,106,365 |
| Total transfer of assets from this plan | 2012-12-31 | $531,142,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,053,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,181,175 |
| Total income from all sources (including contributions) | 2012-12-31 | $191,799,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,664,968 |
| Total of all expenses incurred | 2012-12-31 | $1,359,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,129,388,773 |
| Value of total assets at beginning of year | 2012-12-31 | $1,102,111,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,359,331 |
| Total interest from all sources | 2012-12-31 | $20,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,643,478 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112,874,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,006,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,053,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,181,175 |
| Other income not declared elsewhere | 2012-12-31 | $-376,782 |
| Value of net income/loss | 2012-12-31 | $190,440,398 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,013,334,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,090,930,391 |
| Investment advisory and management fees | 2012-12-31 | $1,345,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,094,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,750,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,750,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,641 |
| Income. Dividends from common stock | 2012-12-31 | $36,643,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,002,419,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,088,355,231 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $517,924,814 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $527,589,782 |
| 2011 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-241,729,450 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-241,729,450 |
| Total transfer of assets to this plan | 2011-12-31 | $266,057,980 |
| Total transfer of assets from this plan | 2011-12-31 | $24,748,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,181,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,853 |
| Total income from all sources (including contributions) | 2011-12-31 | $-222,015,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,833,786 |
| Total of all expenses incurred | 2011-12-31 | $1,003,069 |
| 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 | $1,102,111,566 |
| Value of total assets at beginning of year | 2011-12-31 | $1,072,735,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,003,069 |
| Total interest from all sources | 2011-12-31 | $5,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,732,262 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,006,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $578,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,181,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $95,853 |
| Other income not declared elsewhere | 2011-12-31 | $-1,189,909 |
| Value of net income/loss | 2011-12-31 | $-223,018,716 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,090,930,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,072,639,451 |
| Investment advisory and management fees | 2011-12-31 | $988,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,750,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,942,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,942,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,236 |
| Income. Dividends from common stock | 2011-12-31 | $26,732,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,088,355,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,070,214,403 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $52,043,276 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,877,062 |
| 2010 : EMERGING MARKETS INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $139,066,696 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $139,066,696 |
| Total transfer of assets to this plan | 2010-12-31 | $1,382,689,324 |
| Total transfer of assets from this plan | 2010-12-31 | $457,498,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $147,998,099 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,625,337 |
| Total of all expenses incurred | 2010-12-31 | $549,060 |
| 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 | $1,072,735,304 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $549,060 |
| Total interest from all sources | 2010-12-31 | $6,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,217,723 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $578,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $95,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-3,918,042 |
| Value of net income/loss | 2010-12-31 | $147,449,039 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,072,639,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $529,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,942,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,385 |
| Income. Dividends from common stock | 2010-12-31 | $10,217,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,070,214,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $75,002,826 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,377,489 |
