BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EAFE EQUITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,259,360,035 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,259,360,035 |
| Total transfer of assets to this plan | 2022-12-31 | $8,325,881,926 |
| Total transfer of assets from this plan | 2022-12-31 | $8,962,163,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,737,801,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $837,458,927 |
| Expenses. Interest paid | 2022-12-31 | $781,898 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $781,898 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,992,502,691 |
| Total loss/gain on sale of assets | 2022-12-31 | $570,192,240 |
| Total of all expenses incurred | 2022-12-31 | $5,993,979 |
| Value of total assets at end of year | 2022-12-31 | $52,079,822,111 |
| Value of total assets at beginning of year | 2022-12-31 | $59,814,258,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,212,081 |
| Total interest from all sources | 2022-12-31 | $7,053,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,794,326,966 |
| 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 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $242,189,699 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $308,913,207 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,299,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,588,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $894,223,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $423,104,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,737,801,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $837,458,927 |
| Other income not declared elsewhere | 2022-12-31 | $-104,715,548 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $307,140,236 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $403,404,883 |
| Value of net income/loss | 2022-12-31 | $-7,998,496,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,342,020,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,976,799,378 |
| Investment advisory and management fees | 2022-12-31 | $5,193,653 |
| Interest earned on other investments | 2022-12-31 | $4,981,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,286,339,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $908,461,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $908,461,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,072,240 |
| Income. Dividends from common stock | 2022-12-31 | $1,794,326,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,346,630,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $57,767,785,642 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,871,018,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,300,826,520 |
| 2021 : EAFE EQUITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,825,129,934 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,825,129,934 |
| Total transfer of assets to this plan | 2021-12-31 | $11,959,092,002 |
| Total transfer of assets from this plan | 2021-12-31 | $6,536,324,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $837,458,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,083,372,104 |
| Expenses. Interest paid | 2021-12-31 | $1,499,867 |
| 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 | $1,499,867 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,795,867,180 |
| Total loss/gain on sale of assets | 2021-12-31 | $363,567,535 |
| Total of all expenses incurred | 2021-12-31 | $7,016,312 |
| Value of total assets at end of year | 2021-12-31 | $59,814,258,305 |
| Value of total assets at beginning of year | 2021-12-31 | $48,848,552,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,516,445 |
| Total interest from all sources | 2021-12-31 | $7,754,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,630,445,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $308,913,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $263,569,150 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,588,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $939,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $423,104,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $595,217,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $837,458,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,083,372,104 |
| Other income not declared elsewhere | 2021-12-31 | $-31,029,653 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $403,404,883 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $313,031,794 |
| Value of net income/loss | 2021-12-31 | $5,788,850,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,976,799,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,765,180,826 |
| Investment advisory and management fees | 2021-12-31 | $5,496,891 |
| Interest earned on other investments | 2021-12-31 | $7,295,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $908,461,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $621,297,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $621,297,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $458,598 |
| Income. Dividends from common stock | 2021-12-31 | $1,630,445,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $57,767,785,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $47,054,497,718 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,645,228,940 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,281,661,405 |
| 2020 : EAFE EQUITY INDEX FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,770,376,672 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,770,376,672 |
| Total transfer of assets to this plan | 2020-12-31 | $9,167,511,577 |
| Total transfer of assets from this plan | 2020-12-31 | $8,159,924,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,083,372,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $587,527,091 |
| Expenses. Interest paid | 2020-12-31 | $1,064,574 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,064,574 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,153,918,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $237,031,751 |
| Total of all expenses incurred | 2020-12-31 | $5,245,513 |
| Value of total assets at end of year | 2020-12-31 | $48,848,552,930 |
| Value of total assets at beginning of year | 2020-12-31 | $43,196,447,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,180,939 |
| Total interest from all sources | 2020-12-31 | $6,397,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,106,650,667 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $263,569,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $229,004,907 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $939,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,759,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $595,217,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $344,705,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,083,372,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $587,527,091 |
| Other income not declared elsewhere | 2020-12-31 | $33,461,828 |
| Administrative expenses (other) incurred | 2020-12-31 | $-150,677 |
| Total non interest bearing cash at end of year | 2020-12-31 | $313,031,794 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $311,037,971 |
| Value of net income/loss | 2020-12-31 | $4,148,673,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,765,180,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,608,920,308 |
| Investment advisory and management fees | 2020-12-31 | $4,315,822 |
| Interest earned on other investments | 2020-12-31 | $5,345,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $621,297,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $477,799,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $477,799,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,052,811 |
| Income. Dividends from common stock | 2020-12-31 | $1,106,650,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $47,054,497,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,832,140,131 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,179,444,049 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,942,412,298 |
| 2019 : EAFE EQUITY INDEX FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,977,350,893 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,977,350,893 |
| Total transfer of assets to this plan | 2019-12-31 | $10,205,822,449 |
| Total transfer of assets from this plan | 2019-12-31 | $6,101,959,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,527,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $662,707,751 |
| Expenses. Interest paid | 2019-12-31 | $655,372 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $655,372 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,464,835,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $182,084,086 |
| Total of all expenses incurred | 2019-12-31 | $4,649,600 |
| Value of total assets at end of year | 2019-12-31 | $43,196,447,399 |
| Value of total assets at beginning of year | 2019-12-31 | $31,707,579,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,994,228 |
| Total interest from all sources | 2019-12-31 | $10,641,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,285,322,960 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $229,004,907 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $167,652,014 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,759,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,390,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $344,705,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $296,756,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $587,527,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $662,707,751 |
| Other income not declared elsewhere | 2019-12-31 | $9,435,478 |
| Total non interest bearing cash at end of year | 2019-12-31 | $311,037,971 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $255,213,616 |
| Value of net income/loss | 2019-12-31 | $7,460,185,565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,608,920,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,044,871,668 |
| Investment advisory and management fees | 2019-12-31 | $3,976,343 |
| Interest earned on other investments | 2019-12-31 | $6,523,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $477,799,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $801,991,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $801,991,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,118,061 |
| Income. Dividends from common stock | 2019-12-31 | $1,285,322,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,832,140,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,184,575,451 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,319,783,076 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,137,698,990 |
| 2018 : EAFE EQUITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,789,917,853 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,789,917,853 |
| Total transfer of assets to this plan | 2018-12-31 | $12,309,119,958 |
| Total transfer of assets from this plan | 2018-12-31 | $6,355,793,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $662,707,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,551,886,270 |
| Expenses. Interest paid | 2018-12-31 | $724,249 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $724,249 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,660,808,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $92,715,616 |
| Total of all expenses incurred | 2018-12-31 | $4,555,302 |
| Value of total assets at end of year | 2018-12-31 | $31,707,579,419 |
| Value of total assets at beginning of year | 2018-12-31 | $31,308,795,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,831,053 |
| Total interest from all sources | 2018-12-31 | $10,058,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,038,087,315 |
| 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 | $21,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $167,652,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,390,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,209,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $296,756,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $880,517,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $662,707,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,551,886,270 |
| Other income not declared elsewhere | 2018-12-31 | $-11,751,537 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,362 |
| Total non interest bearing cash at end of year | 2018-12-31 | $255,213,616 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,665,363,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,044,871,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,756,908,948 |
| Investment advisory and management fees | 2018-12-31 | $3,800,586 |
| Interest earned on other investments | 2018-12-31 | $7,422,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $801,991,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,003,287,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,003,287,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,635,772 |
| Income. Dividends from common stock | 2018-12-31 | $1,038,087,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $30,184,575,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,422,781,288 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,098,113,758 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,005,398,142 |
| 2017 : EAFE EQUITY INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,456,791,302 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,456,791,302 |
| Total transfer of assets to this plan | 2017-12-31 | $8,183,535,194 |
| Total transfer of assets from this plan | 2017-12-31 | $3,853,372,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,551,886,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $819,505,602 |
| Expenses. Interest paid | 2017-12-31 | $625,058 |
| 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 | $625,058 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,439,482,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $201,487,703 |
| Total of all expenses incurred | 2017-12-31 | $3,780,512 |
| 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 | $31,308,795,218 |
| Value of total assets at beginning of year | 2017-12-31 | $20,810,549,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,155,454 |
| Total interest from all sources | 2017-12-31 | $7,584,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $760,795,766 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,989 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,209,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $304,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $880,517,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $196,182,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,551,886,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $819,505,602 |
| Other income not declared elsewhere | 2017-12-31 | $12,823,204 |
| Value of net income/loss | 2017-12-31 | $5,435,701,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,756,908,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,991,044,163 |
| Investment advisory and management fees | 2017-12-31 | $3,128,465 |
| Interest earned on other investments | 2017-12-31 | $5,998,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,003,287,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $938,469,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $938,469,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,586,019 |
| Income. Dividends from common stock | 2017-12-31 | $760,795,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,422,781,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,675,593,190 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $948,671,302 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $747,183,599 |
| 2016 : EAFE EQUITY INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-106,523,590 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-106,523,590 |
| Total transfer of assets to this plan | 2016-12-31 | $4,986,614,048 |
| Total transfer of assets from this plan | 2016-12-31 | $2,677,609,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $819,505,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $610,682,318 |
| Total income from all sources (including contributions) | 2016-12-31 | $511,179,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,015,203 |
| Total of all expenses incurred | 2016-12-31 | $2,385,390 |
| 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 | $20,810,549,765 |
| Value of total assets at beginning of year | 2016-12-31 | $17,783,927,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,385,390 |
| Total interest from all sources | 2016-12-31 | $6,542,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $618,694,787 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $304,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $196,182,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $143,177,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $819,505,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $610,682,318 |
| Other income not declared elsewhere | 2016-12-31 | $-14,549,263 |
| Value of net income/loss | 2016-12-31 | $508,794,604 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,991,044,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,173,244,992 |
| Investment advisory and management fees | 2016-12-31 | $2,366,730 |
| Interest earned on other investments | 2016-12-31 | $6,128,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $938,469,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,052,560,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,052,560,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $414,556 |
| Income. Dividends from common stock | 2016-12-31 | $618,694,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,675,593,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,588,146,747 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $347,187,906 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $340,172,703 |
| 2015 : EAFE EQUITY INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-672,846,756 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-672,846,756 |
| Total transfer of assets to this plan | 2015-12-31 | $5,419,753,360 |
| Total transfer of assets from this plan | 2015-12-31 | $2,621,783,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $610,682,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $485,314,054 |
| Total income from all sources (including contributions) | 2015-12-31 | $-177,179,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,234,235 |
| Total of all expenses incurred | 2015-12-31 | $2,144,096 |
| 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 | $17,783,927,310 |
| Value of total assets at beginning of year | 2015-12-31 | $15,039,912,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,144,096 |
| Total interest from all sources | 2015-12-31 | $5,645,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $504,546,444 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $143,177,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $246,964,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $610,682,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $485,314,054 |
| Other income not declared elsewhere | 2015-12-31 | $-21,758,909 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,210 |
| Value of net income/loss | 2015-12-31 | $-179,323,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,173,244,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,554,598,380 |
| Investment advisory and management fees | 2015-12-31 | $2,122,226 |
| Interest earned on other investments | 2015-12-31 | $5,531,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,052,560,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $630,436,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $630,436,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $114,249 |
| Income. Dividends from common stock | 2015-12-31 | $504,546,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,588,146,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,162,512,378 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $328,539,943 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $321,305,708 |
| 2014 : EAFE EQUITY INDEX FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,509,534,240 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,509,534,240 |
| Total transfer of assets to this plan | 2014-12-31 | $5,519,945,020 |
| Total transfer of assets from this plan | 2014-12-31 | $3,962,469,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $485,314,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $267,462,776 |
| Total income from all sources (including contributions) | 2014-12-31 | $-739,001,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $248,232,889 |
| Total of all expenses incurred | 2014-12-31 | $1,903,835 |
| 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 | $15,039,912,434 |
| Value of total assets at beginning of year | 2014-12-31 | $14,005,490,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,903,835 |
| Total interest from all sources | 2014-12-31 | $6,027,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $537,043,411 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $246,964,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $112,973,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $485,314,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $267,462,776 |
| Other income not declared elsewhere | 2014-12-31 | $-20,770,716 |
| Value of net income/loss | 2014-12-31 | $-740,905,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,554,598,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,738,028,109 |
| Investment advisory and management fees | 2014-12-31 | $1,885,440 |
| Interest earned on other investments | 2014-12-31 | $5,622,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $630,436,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $493,207,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $493,207,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $404,988 |
| Income. Dividends from common stock | 2014-12-31 | $537,043,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,162,512,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,399,309,887 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,087,874,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $839,641,393 |
| 2013 : EAFE EQUITY INDEX FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,876,524,813 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,876,524,813 |
| Total transfer of assets to this plan | 2013-12-31 | $3,733,887,315 |
| Total transfer of assets from this plan | 2013-12-31 | $2,076,564,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $267,462,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $403,147,328 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,326,145,629 |
| Total loss/gain on sale of assets | 2013-12-31 | $102,675,141 |
| Total of all expenses incurred | 2013-12-31 | $1,524,979 |
| 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 | $14,005,490,885 |
| Value of total assets at beginning of year | 2013-12-31 | $10,159,232,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,524,979 |
| Total interest from all sources | 2013-12-31 | $5,265,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $353,184,932 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $112,973,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $103,778,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $267,462,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $403,147,328 |
| Other income not declared elsewhere | 2013-12-31 | $-11,504,642 |
| Value of net income/loss | 2013-12-31 | $2,324,620,650 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,738,028,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,756,085,015 |
| Investment advisory and management fees | 2013-12-31 | $1,505,579 |
| Interest earned on other investments | 2013-12-31 | $4,692,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $493,207,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $392,997,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $392,997,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $572,907 |
| Income. Dividends from common stock | 2013-12-31 | $353,184,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,399,309,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,662,456,426 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $460,720,217 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $358,045,076 |
| 2012 : EAFE EQUITY INDEX FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,221,388,029 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,221,388,029 |
| Total transfer of assets to this plan | 2012-12-31 | $2,454,178,646 |
| Total transfer of assets from this plan | 2012-12-31 | $2,679,556,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $403,147,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $552,109,968 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,542,819,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,572,867 |
| Total of all expenses incurred | 2012-12-31 | $1,370,419 |
| 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 | $10,159,232,343 |
| Value of total assets at beginning of year | 2012-12-31 | $8,992,123,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,370,419 |
| Total interest from all sources | 2012-12-31 | $5,962,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $322,622,139 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $103,778,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $307,863,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $403,147,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $552,109,968 |
| Other income not declared elsewhere | 2012-12-31 | $2,420,340 |
| Value of net income/loss | 2012-12-31 | $1,541,449,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,756,085,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,440,013,899 |
| Investment advisory and management fees | 2012-12-31 | $1,351,419 |
| Interest earned on other investments | 2012-12-31 | $5,234,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $392,997,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $562,403,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $562,403,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $727,309 |
| Income. Dividends from common stock | 2012-12-31 | $322,622,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,662,456,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,121,856,913 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $647,422,751 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $656,995,618 |
| 2011 : EAFE EQUITY INDEX FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $65,502,947 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $65,502,947 |
| Total transfer of assets to this plan | 2011-12-31 | $4,690,718,194 |
| Total transfer of assets from this plan | 2011-12-31 | $3,020,745,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $552,109,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,673,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,046,361,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,419,112,586 |
| Total of all expenses incurred | 2011-12-31 | $113,790 |
| 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 | $8,992,123,867 |
| Value of total assets at beginning of year | 2011-12-31 | $7,818,189,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,790 |
| Total interest from all sources | 2011-12-31 | $2,237,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,805,344 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,347 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,472,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $307,863,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $552,109,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,673,644 |
| Other income not declared elsewhere | 2011-12-31 | $-370,440 |
| Administrative expenses (other) incurred | 2011-12-31 | $-193,947 |
| Value of net income/loss | 2011-12-31 | $-1,046,474,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,440,013,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,816,516,053 |
| Investment advisory and management fees | 2011-12-31 | $298,390 |
| Interest earned on other investments | 2011-12-31 | $1,351,528 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,543,936,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $562,403,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $270,780,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $270,780,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $886,388 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $248,575,684 |
| Income. Dividends from common stock | 2011-12-31 | $56,805,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,121,856,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,868,145,990 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,287,258,576 |
| 2010 : EAFE EQUITY INDEX FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $776,257,382 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $776,257,382 |
| Total transfer of assets to this plan | 2010-12-31 | $4,088,595,500 |
| Total transfer of assets from this plan | 2010-12-31 | $2,656,041,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,673,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,968,157 |
| Total income from all sources (including contributions) | 2010-12-31 | $622,817,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $-302,321,330 |
| Total of all expenses incurred | 2010-12-31 | $59,646 |
| 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 | $7,818,189,697 |
| Value of total assets at beginning of year | 2010-12-31 | $5,767,172,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,646 |
| Total interest from all sources | 2010-12-31 | $617,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,472,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $190,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,414,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,673,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,968,157 |
| Other income not declared elsewhere | 2010-12-31 | $-1,684,090 |
| Value of net income/loss | 2010-12-31 | $622,758,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,816,516,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,761,204,044 |
| Investment advisory and management fees | 2010-12-31 | $54,671 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,543,936,462 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,521,874,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $270,780,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $241,692,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $241,692,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $617,775 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $149,947,981 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $598,678,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $901,000,301 |
