BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX FUND B LENDABLE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $915,299,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $915,299,000 |
| Total transfer of assets to this plan | 2023-12-31 | $1,095,840,422 |
| Total transfer of assets from this plan | 2023-12-31 | $1,368,998,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $344,364,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $361,616,339 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,282,113,497 |
| Total loss/gain on sale of assets | 2023-12-31 | $264,798,914 |
| Total of all expenses incurred | 2023-12-31 | $163,540 |
| Value of total assets at end of year | 2023-12-31 | $6,275,403,984 |
| Value of total assets at beginning of year | 2023-12-31 | $5,283,863,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $163,540 |
| Total interest from all sources | 2023-12-31 | $1,617,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,325,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $714,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,139,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,065,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $344,364,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $361,616,339 |
| Other income not declared elsewhere | 2023-12-31 | $1,015 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,091 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,207,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,167,000 |
| Value of net income/loss | 2023-12-31 | $1,281,949,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,931,039,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,922,247,131 |
| Investment advisory and management fees | 2023-12-31 | $154,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,645,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,409,749 |
| Interest earned on other investments | 2023-12-31 | $660,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $357,485,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $375,891,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $375,891,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $956,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,071,624 |
| Income. Dividends from common stock | 2023-12-31 | $89,610,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,865,925,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,868,329,234 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,262,901,267 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $998,102,353 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $915,299,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $915,299,000 |
| Total transfer of assets to this plan | 2023-01-01 | $1,095,840,422 |
| Total transfer of assets from this plan | 2023-01-01 | $1,368,998,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $344,364,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $361,616,339 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,282,113,497 |
| Total loss/gain on sale of assets | 2023-01-01 | $264,798,914 |
| Total of all expenses incurred | 2023-01-01 | $163,540 |
| Value of total assets at end of year | 2023-01-01 | $6,275,403,984 |
| Value of total assets at beginning of year | 2023-01-01 | $5,283,863,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $163,540 |
| Total interest from all sources | 2023-01-01 | $1,617,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,325,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $714,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,139,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,065,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $344,364,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $361,616,339 |
| Other income not declared elsewhere | 2023-01-01 | $1,015 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,091 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,207,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,167,000 |
| Value of net income/loss | 2023-01-01 | $1,281,949,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,931,039,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,922,247,131 |
| Investment advisory and management fees | 2023-01-01 | $154,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,645,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,409,749 |
| Interest earned on other investments | 2023-01-01 | $660,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $357,485,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $956,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,071,624 |
| Income. Dividends from common stock | 2023-01-01 | $89,610,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,865,925,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,868,329,234 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,262,901,267 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $998,102,353 |
| 2022 : EQUITY INDEX FUND B LENDABLE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,665,867,392 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,665,867,392 |
| Total transfer of assets to this plan | 2022-12-31 | $755,804,298 |
| Total transfer of assets from this plan | 2022-12-31 | $1,364,796,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $361,616,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,304,176 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,205,860,318 |
| Total loss/gain on sale of assets | 2022-12-31 | $380,634,619 |
| Total of all expenses incurred | 2022-12-31 | $158,226 |
| Value of total assets at end of year | 2022-12-31 | $5,283,863,470 |
| Value of total assets at beginning of year | 2022-12-31 | $6,934,562,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,226 |
| Total interest from all sources | 2022-12-31 | $699,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,741,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $555,943 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,065,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,356,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $361,616,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,304,176 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,167,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,255,000 |
| Value of net income/loss | 2022-12-31 | $-1,206,018,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,922,247,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,737,257,927 |
| Investment advisory and management fees | 2022-12-31 | $154,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,409,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,477,619 |
| Interest earned on other investments | 2022-12-31 | $343,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $375,891,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $217,215,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $217,215,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $355,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,067,870 |
| Income. Dividends from common stock | 2022-12-31 | $86,185,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,868,329,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,670,256,907 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,457,226,677 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,076,592,058 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,665,867,392 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,665,867,392 |
| Total transfer of assets to this plan | 2022-01-01 | $755,804,298 |
| Total transfer of assets from this plan | 2022-01-01 | $1,364,796,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $361,616,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $197,304,176 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,205,860,318 |
| Total loss/gain on sale of assets | 2022-01-01 | $380,634,619 |
| Total of all expenses incurred | 2022-01-01 | $158,226 |
| Value of total assets at end of year | 2022-01-01 | $5,283,863,470 |
| Value of total assets at beginning of year | 2022-01-01 | $6,934,562,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $158,226 |
| Total interest from all sources | 2022-01-01 | $699,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,741,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $555,943 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,065,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,356,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $361,616,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $197,304,176 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,829 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,167,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,255,000 |
| Value of net income/loss | 2022-01-01 | $-1,206,018,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,922,247,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,737,257,927 |
| Investment advisory and management fees | 2022-01-01 | $154,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,409,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,477,619 |
| Interest earned on other investments | 2022-01-01 | $343,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $375,891,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $355,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,067,870 |
| Income. Dividends from common stock | 2022-01-01 | $86,185,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,868,329,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $6,670,256,907 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,457,226,677 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,076,592,058 |
| 2021 : EQUITY INDEX FUND B LENDABLE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $545,387,922 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $545,387,922 |
| Total transfer of assets to this plan | 2021-12-31 | $1,269,748,680 |
| Total transfer of assets from this plan | 2021-12-31 | $2,861,740,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,304,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,627,758 |
| Expenses. Interest paid | 2021-12-31 | $302 |
| 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 | $302 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,746,488,695 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,092,214,288 |
| Total of all expenses incurred | 2021-12-31 | $198,360 |
| Value of total assets at end of year | 2021-12-31 | $6,934,562,103 |
| Value of total assets at beginning of year | 2021-12-31 | $6,730,586,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,058 |
| Total interest from all sources | 2021-12-31 | $393,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,658,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $498,024 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,356,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,129,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,304,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $147,627,758 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,033 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,255,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,178,000 |
| Value of net income/loss | 2021-12-31 | $1,746,290,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,737,257,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,582,959,132 |
| Investment advisory and management fees | 2021-12-31 | $200,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,477,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,642,788 |
| Interest earned on other investments | 2021-12-31 | $335,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $217,215,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $164,730,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $164,730,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $57,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,834,831 |
| Income. Dividends from common stock | 2021-12-31 | $99,160,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,670,256,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,518,906,881 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,200,825,021 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,108,610,733 |
| 2020 : EQUITY INDEX FUND B LENDABLE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $719,817,961 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $719,817,961 |
| Total transfer of assets to this plan | 2020-12-31 | $3,517,776,718 |
| Total transfer of assets from this plan | 2020-12-31 | $3,058,695,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,627,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $325,103,282 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,037,274,196 |
| Total loss/gain on sale of assets | 2020-12-31 | $215,076,511 |
| Total of all expenses incurred | 2020-12-31 | $159,227 |
| Value of total assets at end of year | 2020-12-31 | $6,730,586,890 |
| Value of total assets at beginning of year | 2020-12-31 | $5,411,865,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,227 |
| Total interest from all sources | 2020-12-31 | $985,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,452,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $501,543 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,129,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,693,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $147,627,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $325,103,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,285 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,178,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $772,323 |
| Value of net income/loss | 2020-12-31 | $1,037,114,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,582,959,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,086,762,626 |
| Investment advisory and management fees | 2020-12-31 | $156,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,642,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,244,112 |
| Interest earned on other investments | 2020-12-31 | $839,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $164,730,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $299,239,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $299,239,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $146,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,941,238 |
| Income. Dividends from common stock | 2020-12-31 | $98,950,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,518,906,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,018,916,777 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,291,234,541 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,076,158,030 |
| 2019 : EQUITY INDEX FUND B LENDABLE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $890,262,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $890,262,499 |
| Total transfer of assets to this plan | 2019-12-31 | $1,247,232,968 |
| Total transfer of assets from this plan | 2019-12-31 | $401,402,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $325,103,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $191,867,369 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,085,717,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $109,975,971 |
| Total of all expenses incurred | 2019-12-31 | $129,775 |
| Value of total assets at end of year | 2019-12-31 | $5,411,865,908 |
| Value of total assets at beginning of year | 2019-12-31 | $3,347,212,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,775 |
| Total interest from all sources | 2019-12-31 | $1,283,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,860,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $361,047 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,693,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,794,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $325,103,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $191,867,369 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,015 |
| Total non interest bearing cash at end of year | 2019-12-31 | $772,323 |
| Value of net income/loss | 2019-12-31 | $1,085,587,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,086,762,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,155,344,940 |
| Investment advisory and management fees | 2019-12-31 | $120,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,244,112 |
| Interest earned on other investments | 2019-12-31 | $723,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $299,239,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $174,810,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $174,810,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $559,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,335,113 |
| Income. Dividends from common stock | 2019-12-31 | $80,499,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,018,916,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,135,608,094 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $372,240,017 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $262,264,046 |
| 2018 : EQUITY INDEX FUND B LENDABLE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-347,566,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-347,566,725 |
| Total transfer of assets to this plan | 2018-12-31 | $2,366,887,977 |
| Total transfer of assets from this plan | 2018-12-31 | $530,567,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $191,867,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,658,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $-121,040,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $167,625,817 |
| Total of all expenses incurred | 2018-12-31 | $139,676 |
| Value of total assets at end of year | 2018-12-31 | $3,347,212,309 |
| Value of total assets at beginning of year | 2018-12-31 | $1,493,863,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,676 |
| Total interest from all sources | 2018-12-31 | $781,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,118,480 |
| 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 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,794,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,294,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $191,867,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,658,141 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,075 |
| Value of net income/loss | 2018-12-31 | $-121,180,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,155,344,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,440,205,244 |
| Investment advisory and management fees | 2018-12-31 | $120,383 |
| Interest earned on other investments | 2018-12-31 | $373,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $174,810,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,292,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,292,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $408,267 |
| Income. Dividends from common stock | 2018-12-31 | $58,118,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,135,608,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,411,276,074 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $505,895,728 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $338,269,911 |
| 2017 : EQUITY INDEX FUND B LENDABLE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $88,699,292 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $88,699,292 |
| Total transfer of assets to this plan | 2017-12-31 | $233,629,908 |
| Total transfer of assets from this plan | 2017-12-31 | $391,447,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,658,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $248,275,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $264,907,370 |
| Total loss/gain on sale of assets | 2017-12-31 | $148,949,594 |
| Total of all expenses incurred | 2017-12-31 | $115,125 |
| 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 | $1,493,863,385 |
| Value of total assets at beginning of year | 2017-12-31 | $1,581,506,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,125 |
| Total interest from all sources | 2017-12-31 | $285,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,973,440 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,294,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $194,360,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,658,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $248,275,915 |
| Value of net income/loss | 2017-12-31 | $264,792,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,440,205,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,333,230,364 |
| Investment advisory and management fees | 2017-12-31 | $100,980 |
| Interest earned on other investments | 2017-12-31 | $203,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,292,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,939,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,939,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,881 |
| Income. Dividends from common stock | 2017-12-31 | $26,973,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,411,276,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,326,206,729 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $381,506,862 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $232,557,268 |
| 2016 : EQUITY INDEX FUND B LENDABLE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,420,124 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,420,124 |
| Total transfer of assets to this plan | 2016-12-31 | $307,072,175 |
| Total transfer of assets from this plan | 2016-12-31 | $300,401,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $248,275,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,107,914 |
| Total income from all sources (including contributions) | 2016-12-31 | $148,253,244 |
| Total loss/gain on sale of assets | 2016-12-31 | $105,724,138 |
| Total of all expenses incurred | 2016-12-31 | $114,858 |
| 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 | $1,581,506,279 |
| Value of total assets at beginning of year | 2016-12-31 | $1,299,529,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,858 |
| Total interest from all sources | 2016-12-31 | $303,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,805,858 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $194,360,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,855,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $248,275,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $121,107,914 |
| Value of net income/loss | 2016-12-31 | $148,138,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,333,230,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,178,421,766 |
| Investment advisory and management fees | 2016-12-31 | $100,478 |
| Interest earned on other investments | 2016-12-31 | $235,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,939,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $123,611,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $123,611,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67,822 |
| Income. Dividends from common stock | 2016-12-31 | $28,805,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,326,206,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,158,062,868 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $246,385,471 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $140,661,333 |
| 2015 : EQUITY INDEX FUND B LENDABLE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-121,518,412 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-121,518,412 |
| Total transfer of assets to this plan | 2015-12-31 | $247,488,556 |
| Total transfer of assets from this plan | 2015-12-31 | $314,321,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,107,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,195,930 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,232,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $112,321,838 |
| Total of all expenses incurred | 2015-12-31 | $109,194 |
| 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 | $1,299,529,680 |
| Value of total assets at beginning of year | 2015-12-31 | $1,382,326,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,194 |
| Total interest from all sources | 2015-12-31 | $280,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,149,214 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,855,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,723,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $121,107,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154,195,930 |
| Administrative expenses (other) incurred | 2015-12-31 | $-78 |
| Value of net income/loss | 2015-12-31 | $17,123,557 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,178,421,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,228,130,748 |
| Investment advisory and management fees | 2015-12-31 | $94,892 |
| Interest earned on other investments | 2015-12-31 | $246,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $123,611,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,151,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,151,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33,491 |
| Income. Dividends from common stock | 2015-12-31 | $26,149,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,158,062,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,211,452,260 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $255,324,283 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $143,002,445 |
| 2014 : EQUITY INDEX FUND B LENDABLE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,364,842 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,364,842 |
| Total transfer of assets to this plan | 2014-12-31 | $140,437,061 |
| Total transfer of assets from this plan | 2014-12-31 | $161,615,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,195,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,048,448 |
| Total income from all sources (including contributions) | 2014-12-31 | $148,480,157 |
| Total loss/gain on sale of assets | 2014-12-31 | $67,501,035 |
| Total of all expenses incurred | 2014-12-31 | $107,758 |
| 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 | $1,382,326,678 |
| Value of total assets at beginning of year | 2014-12-31 | $1,154,984,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,758 |
| Total interest from all sources | 2014-12-31 | $233,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,380,529 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $70,723,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,266,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154,195,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,048,448 |
| Value of net income/loss | 2014-12-31 | $148,372,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,228,130,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,100,936,515 |
| Investment advisory and management fees | 2014-12-31 | $93,558 |
| Interest earned on other investments | 2014-12-31 | $208,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,151,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,574,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,574,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,510 |
| Income. Dividends from common stock | 2014-12-31 | $23,380,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,211,452,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,087,143,826 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $144,622,148 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,121,113 |
| 2013 : EQUITY INDEX FUND B LENDABLE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,239,291 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,239,291 |
| Total transfer of assets to this plan | 2013-12-31 | $370,065,459 |
| Total transfer of assets from this plan | 2013-12-31 | $124,974,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,048,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,680,528 |
| Total income from all sources (including contributions) | 2013-12-31 | $233,392,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $45,184,172 |
| Total of all expenses incurred | 2013-12-31 | $90,906 |
| 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 | $1,154,984,963 |
| Value of total assets at beginning of year | 2013-12-31 | $658,225,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,906 |
| Total interest from all sources | 2013-12-31 | $216,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,752,032 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,266,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $902,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,048,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,680,528 |
| Value of net income/loss | 2013-12-31 | $233,301,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,100,936,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $622,544,700 |
| Investment advisory and management fees | 2013-12-31 | $76,006 |
| Interest earned on other investments | 2013-12-31 | $190,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,574,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,157,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,157,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,955 |
| Income. Dividends from common stock | 2013-12-31 | $17,752,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,087,143,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $618,165,341 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $109,417,180 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,233,008 |
| 2012 : EQUITY INDEX FUND B LENDABLE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,690,842 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,690,842 |
| Total transfer of assets to this plan | 2012-12-31 | $63,571,442 |
| Total transfer of assets from this plan | 2012-12-31 | $51,519,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,680,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,332,535 |
| Total income from all sources (including contributions) | 2012-12-31 | $87,663,006 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,700,466 |
| Total of all expenses incurred | 2012-12-31 | $79,392 |
| 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 | $658,225,228 |
| Value of total assets at beginning of year | 2012-12-31 | $565,241,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,392 |
| Total interest from all sources | 2012-12-31 | $191,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,080,675 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $902,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $905,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,680,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,332,535 |
| Value of net income/loss | 2012-12-31 | $87,583,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $622,544,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $522,909,193 |
| Investment advisory and management fees | 2012-12-31 | $64,592 |
| Interest earned on other investments | 2012-12-31 | $168,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,157,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,584,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,584,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,951 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $314,995 |
| Income. Dividends from common stock | 2012-12-31 | $14,080,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $618,165,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $518,436,239 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $48,595,363 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,894,897 |
| 2011 : EQUITY INDEX FUND B LENDABLE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,592,877 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,592,877 |
| Total transfer of assets to this plan | 2011-12-31 | $136,808,882 |
| Total transfer of assets from this plan | 2011-12-31 | $146,144,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,332,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,030,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,287,047 |
| Total loss/gain on sale of assets | 2011-12-31 | $723,996 |
| Total of all expenses incurred | 2011-12-31 | $75,395 |
| 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 | $565,241,728 |
| Value of total assets at beginning of year | 2011-12-31 | $564,063,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,395 |
| Total interest from all sources | 2011-12-31 | $162,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,807,392 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $905,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $630,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,332,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,030,000 |
| Value of net income/loss | 2011-12-31 | $15,211,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $522,909,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $517,033,078 |
| Investment advisory and management fees | 2011-12-31 | $59,185 |
| Interest earned on other investments | 2011-12-31 | $152,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,584,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,595,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,595,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,059 |
| Asset value of US Government securities at end of year | 2011-12-31 | $314,995 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,139,611 |
| Income. Dividends from common stock | 2011-12-31 | $10,807,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $518,436,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $511,697,665 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $154,561,750 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $153,837,754 |
| 2010 : EQUITY INDEX FUND B LENDABLE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $120,732,852 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $120,732,852 |
| Total transfer of assets to this plan | 2010-12-31 | $451,414,145 |
| Total transfer of assets from this plan | 2010-12-31 | $598,494,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,030,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,554,063 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,699,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $-59,695,945 |
| Total of all expenses incurred | 2010-12-31 | $78,275 |
| 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 | $564,063,078 |
| Value of total assets at beginning of year | 2010-12-31 | $641,046,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,275 |
| Total interest from all sources | 2010-12-31 | $160,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,501,580 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $630,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $810,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,030,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,554,063 |
| Value of net income/loss | 2010-12-31 | $73,621,084 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $517,033,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $590,492,691 |
| Investment advisory and management fees | 2010-12-31 | $62,065 |
| Interest earned on other investments | 2010-12-31 | $139,106 |
| Income. Interest from US Government securities | 2010-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,595,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,492,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,492,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,727 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,139,611 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $539,948 |
| Income. Dividends from common stock | 2010-12-31 | $12,501,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $511,697,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $584,204,664 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $320,604,711 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $380,300,656 |
