BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $646,407,234 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $646,407,234 |
| Total transfer of assets to this plan | 2023-12-31 | $858,584,259 |
| Total transfer of assets from this plan | 2023-12-31 | $1,501,944,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,738,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,678,283 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,047,635,886 |
| Total of all expenses incurred | 2023-12-31 | $700,424 |
| Value of total assets at end of year | 2023-12-31 | $4,703,618,170 |
| Value of total assets at beginning of year | 2023-12-31 | $4,298,982,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $700,424 |
| Total interest from all sources | 2023-12-31 | $582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,567,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,347,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,738,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,678,283 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $1,046,935,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,698,879,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,295,304,564 |
| Investment advisory and management fees | 2023-12-31 | $693,255 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,699,050,117 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,295,634,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $582 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $401,228,070 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $177,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $177,533 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $646,407,234 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $646,407,234 |
| Total transfer of assets to this plan | 2023-01-01 | $858,584,259 |
| Total transfer of assets from this plan | 2023-01-01 | $1,501,944,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,738,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,678,283 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,047,635,886 |
| Total of all expenses incurred | 2023-01-01 | $700,424 |
| Value of total assets at end of year | 2023-01-01 | $4,703,618,170 |
| Value of total assets at beginning of year | 2023-01-01 | $4,298,982,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $700,424 |
| Total interest from all sources | 2023-01-01 | $582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,567,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,347,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,738,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,678,283 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $1,046,935,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,698,879,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,295,304,564 |
| Investment advisory and management fees | 2023-01-01 | $693,255 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,699,050,117 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,295,634,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $582 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $401,228,070 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $177,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $177,533 |
| 2022 : EQUITY INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,241,936,328 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,241,936,328 |
| Total transfer of assets to this plan | 2022-12-31 | $1,062,730,720 |
| Total transfer of assets from this plan | 2022-12-31 | $809,632,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,678,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,373,084 |
| Total income from all sources (including contributions) | 2022-12-31 | $-897,129,713 |
| Total of all expenses incurred | 2022-12-31 | $671,783 |
| Value of total assets at end of year | 2022-12-31 | $4,298,982,847 |
| Value of total assets at beginning of year | 2022-12-31 | $5,255,381,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $671,783 |
| Total interest from all sources | 2022-12-31 | $165 |
| 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 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,347,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $315,004,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,678,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $315,373,084 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-897,801,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,295,304,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,940,008,185 |
| Investment advisory and management fees | 2022-12-31 | $664,701 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,295,634,481 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,940,375,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $165 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $344,806,450 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $186,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $186,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,241,936,328 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,241,936,328 |
| Total transfer of assets to this plan | 2022-01-01 | $1,062,730,720 |
| Total transfer of assets from this plan | 2022-01-01 | $809,632,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,678,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $315,373,084 |
| Total income from all sources (including contributions) | 2022-01-01 | $-897,129,713 |
| Total of all expenses incurred | 2022-01-01 | $671,783 |
| Value of total assets at end of year | 2022-01-01 | $4,298,982,847 |
| Value of total assets at beginning of year | 2022-01-01 | $5,255,381,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $671,783 |
| Total interest from all sources | 2022-01-01 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,347,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $315,004,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,678,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $315,373,084 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-897,801,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,295,304,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,940,008,185 |
| Investment advisory and management fees | 2022-01-01 | $664,701 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,295,634,481 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,940,375,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $165 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $344,806,450 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $186,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $186,811 |
| 2021 : EQUITY INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $458,776,202 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $458,776,202 |
| Total transfer of assets to this plan | 2021-12-31 | $1,140,012,998 |
| Total transfer of assets from this plan | 2021-12-31 | $1,040,149,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $315,373,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,582,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,103,045,032 |
| Total of all expenses incurred | 2021-12-31 | $670,144 |
| Value of total assets at end of year | 2021-12-31 | $5,255,381,269 |
| Value of total assets at beginning of year | 2021-12-31 | $3,741,352,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $670,144 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $315,004,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,442,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $315,373,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,582,673 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,102,374,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,940,008,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,737,769,702 |
| Investment advisory and management fees | 2021-12-31 | $663,444 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,940,375,794 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,737,909,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $644,268,828 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,569 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,569 |
| 2020 : EQUITY INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,354,214,836 |
| Total transfer of assets from this plan | 2020-12-31 | $2,871,629,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,582,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,410,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $657,238,177 |
| Total of all expenses incurred | 2020-12-31 | $603,927 |
| Value of total assets at end of year | 2020-12-31 | $3,741,352,375 |
| Value of total assets at beginning of year | 2020-12-31 | $4,607,960,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $603,927 |
| Total interest from all sources | 2020-12-31 | $18 |
| 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 | $4,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,442,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,077,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,582,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,410,619 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $656,634,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,737,769,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,598,549,907 |
| Investment advisory and management fees | 2020-12-31 | $596,154 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,737,909,244 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,598,882,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $657,238,159 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,562,496 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,562,496 |
| 2019 : EQUITY INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,300,218,557 |
| Total transfer of assets from this plan | 2019-12-31 | $1,628,993,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,410,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,242,535 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,127,769,443 |
| Total of all expenses incurred | 2019-12-31 | $639,488 |
| Value of total assets at end of year | 2019-12-31 | $4,607,960,526 |
| Value of total assets at beginning of year | 2019-12-31 | $3,888,437,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $639,488 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,077,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,929,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,410,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,242,535 |
| Value of net income/loss | 2019-12-31 | $1,127,129,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,598,549,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,800,194,588 |
| Investment advisory and management fees | 2019-12-31 | $635,761 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,598,882,462 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,800,507,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,127,769,413 |
| 2018 : EQUITY INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-505,138,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-505,138,762 |
| Total transfer of assets to this plan | 2018-12-31 | $1,415,248,822 |
| Total transfer of assets from this plan | 2018-12-31 | $1,351,267,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,242,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,341,072 |
| Total income from all sources (including contributions) | 2018-12-31 | $-151,738,254 |
| Total loss/gain on sale of assets | 2018-12-31 | $-83,514,793 |
| Total of all expenses incurred | 2018-12-31 | $618,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,888,437,123 |
| Value of total assets at beginning of year | 2018-12-31 | $3,980,911,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $618,513 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,929,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,058,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88,242,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,341,072 |
| Value of net income/loss | 2018-12-31 | $-152,356,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,800,194,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,888,570,407 |
| Investment advisory and management fees | 2018-12-31 | $614,751 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,800,507,323 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,888,851,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $436,915,283 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $867,733,707 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $951,248,500 |
| 2017 : EQUITY INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-65,787,122 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-65,787,122 |
| Total transfer of assets to this plan | 2017-12-31 | $1,573,831,189 |
| Total transfer of assets from this plan | 2017-12-31 | $1,418,751,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,341,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,700,843 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $696,467,694 |
| Total loss/gain on sale of assets | 2017-12-31 | $-38,567,806 |
| Total of all expenses incurred | 2017-12-31 | $536,236 |
| 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 | $3,980,911,479 |
| Value of total assets at beginning of year | 2017-12-31 | $3,227,259,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $536,236 |
| Total interest from all sources | 2017-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,058,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $188,463,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,341,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $189,700,843 |
| Value of net income/loss | 2017-12-31 | $695,931,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,888,570,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,037,559,032 |
| Investment advisory and management fees | 2017-12-31 | $532,473 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,888,851,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,037,656,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,139,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,139,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $332 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $800,822,290 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,077,437,907 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,116,005,713 |
| 2016 : EQUITY INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,014,019 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,014,019 |
| Total transfer of assets to this plan | 2016-12-31 | $1,479,588,074 |
| Total transfer of assets from this plan | 2016-12-31 | $285,099,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $189,700,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,253,468 |
| Expenses. Interest paid | 2016-12-31 | $120 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $120 |
| Total income from all sources (including contributions) | 2016-12-31 | $250,271,353 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,579,534 |
| Total of all expenses incurred | 2016-12-31 | $317,940 |
| 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 | $3,227,259,875 |
| Value of total assets at beginning of year | 2016-12-31 | $1,594,370,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,820 |
| Total interest from all sources | 2016-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $188,463,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,189,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $189,700,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,253,468 |
| Value of net income/loss | 2016-12-31 | $249,953,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,037,559,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,593,117,410 |
| Investment advisory and management fees | 2016-12-31 | $313,910 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,037,656,750 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,593,181,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,139,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $167,836,831 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $105,288,127 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,867,661 |
| 2015 : EQUITY INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-145,928,997 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-145,928,997 |
| Total transfer of assets to this plan | 2015-12-31 | $362,849,829 |
| Total transfer of assets from this plan | 2015-12-31 | $207,349,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,253,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,543,090 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,149,023 |
| Total of all expenses incurred | 2015-12-31 | $236,407 |
| 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 | $1,594,370,878 |
| Value of total assets at beginning of year | 2015-12-31 | $1,421,310,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $236,407 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,189,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $946,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,253,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,000,483 |
| Value of net income/loss | 2015-12-31 | $17,306,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,593,117,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,420,310,330 |
| Investment advisory and management fees | 2015-12-31 | $232,497 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,593,181,026 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,420,363,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $153,323,064 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $141,769,518 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $131,620,495 |
| 2014 : EQUITY INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,674,821 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,674,821 |
| Total transfer of assets to this plan | 2014-12-31 | $1,218,341,443 |
| Total transfer of assets from this plan | 2014-12-31 | $164,158,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,441 |
| Total income from all sources (including contributions) | 2014-12-31 | $95,712,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,722,702 |
| Total of all expenses incurred | 2014-12-31 | $124,071 |
| 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 | $1,421,310,813 |
| Value of total assets at beginning of year | 2014-12-31 | $270,755,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,071 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $946,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $203,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,000,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $217,441 |
| Value of net income/loss | 2014-12-31 | $95,588,834 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,420,310,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $270,538,428 |
| Investment advisory and management fees | 2014-12-31 | $120,211 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,420,363,660 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $270,552,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,665,024 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $136,525,603 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $120,802,901 |
| 2013 : EQUITY INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,581,984 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,581,984 |
| Total transfer of assets to this plan | 2013-12-31 | $235,108,861 |
| Total transfer of assets from this plan | 2013-12-31 | $51,087,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,998 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,945,919 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,591,335 |
| Total of all expenses incurred | 2013-12-31 | $40,319 |
| 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 | $270,755,869 |
| Value of total assets at beginning of year | 2013-12-31 | $33,683,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,319 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $203,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $217,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,998 |
| Administrative expenses (other) incurred | 2013-12-31 | $-437 |
| Value of net income/loss | 2013-12-31 | $52,905,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $270,538,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,611,943 |
| Investment advisory and management fees | 2013-12-31 | $36,656 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $270,552,276 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,615,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $714 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,772,600 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $37,840,733 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,249,398 |
| 2012 : EQUITY INDEX FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-245,366 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-245,366 |
| Total transfer of assets to this plan | 2012-12-31 | $50,126,930 |
| Total transfer of assets from this plan | 2012-12-31 | $17,458,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $950,212 |
| Total loss/gain on sale of assets | 2012-12-31 | $-126,382 |
| Total of all expenses incurred | 2012-12-31 | $6,482 |
| 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 | $33,683,941 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,482 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,998 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,226 |
| Value of net income/loss | 2012-12-31 | $943,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,611,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $7,528 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,615,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $714 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,321,960 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,642,346 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,768,728 |
