BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CASH EQUIVALENT FUND B 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $41,088,899,954 |
| Total transfer of assets from this plan | 2022-12-31 | $41,952,392,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,822,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,991,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $202,002,030 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,181,243 |
| Total of all expenses incurred | 2022-12-31 | $5,575,631 |
| Value of total assets at end of year | 2022-12-31 | $10,786,458,293 |
| Value of total assets at beginning of year | 2022-12-31 | $11,467,692,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,575,631 |
| Total interest from all sources | 2022-12-31 | $198,172,968 |
| 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 | $24,281 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $920,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,489,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,812,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,377,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,822,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,991,036 |
| Other income not declared elsewhere | 2022-12-31 | $647,819 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,845 |
| Total non interest bearing cash at end of year | 2022-12-31 | $302,257,059 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $155,978,793 |
| Value of net income/loss | 2022-12-31 | $196,426,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,772,635,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,439,701,261 |
| Investment advisory and management fees | 2022-12-31 | $5,561,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,231,279,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,883,008,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,883,008,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $198,172,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $228,189,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $416,838,618 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $314,384,234,515 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $314,381,053,272 |
| 2021 : CASH EQUIVALENT FUND B 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $37,656,308,791 |
| Total transfer of assets from this plan | 2021-12-31 | $36,375,764,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,991,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,772,396 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,311,014 |
| Total loss/gain on sale of assets | 2021-12-31 | $-75,091,949 |
| Total of all expenses incurred | 2021-12-31 | $5,923,910 |
| Value of total assets at end of year | 2021-12-31 | $11,467,692,297 |
| Value of total assets at beginning of year | 2021-12-31 | $10,140,542,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,923,910 |
| Total interest from all sources | 2021-12-31 | $33,561,764 |
| 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 | $21,872 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,489,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $125,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,377,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,482,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,991,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,772,396 |
| Other income not declared elsewhere | 2021-12-31 | $76,841,199 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $155,978,793 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $129,628,827 |
| Value of net income/loss | 2021-12-31 | $29,387,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,439,701,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,129,770,364 |
| Investment advisory and management fees | 2021-12-31 | $5,898,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,883,008,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,775,451,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,775,451,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,561,764 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $87,976,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $416,838,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $142,877,694 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $509,979,772,199 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $510,054,864,148 |
| 2020 : CASH EQUIVALENT FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,709,390 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,709,390 |
| Total transfer of assets to this plan | 2020-12-31 | $44,106,846,866 |
| Total transfer of assets from this plan | 2020-12-31 | $44,139,100,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,772,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,899,596 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,965,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,979,126 |
| Total of all expenses incurred | 2020-12-31 | $5,434,687 |
| Value of total assets at end of year | 2020-12-31 | $10,140,542,760 |
| Value of total assets at beginning of year | 2020-12-31 | $10,151,391,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,434,687 |
| Total interest from all sources | 2020-12-31 | $90,857,475 |
| 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 | $25,590 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $125,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $79,919,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,482,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,126,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,772,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,899,596 |
| Other income not declared elsewhere | 2020-12-31 | $1,838,748 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,244 |
| Total non interest bearing cash at end of year | 2020-12-31 | $129,628,827 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $37,978 |
| Value of net income/loss | 2020-12-31 | $87,531,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,129,770,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,074,492,268 |
| Investment advisory and management fees | 2020-12-31 | $5,406,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,775,451,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,294,307,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,294,307,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $90,857,475 |
| Asset value of US Government securities at end of year | 2020-12-31 | $87,976,420 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $142,877,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $758,999,525 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $393,696,348,088 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $393,691,368,962 |
| 2019 : CASH EQUIVALENT FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,859,215 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,859,215 |
| Total transfer of assets to this plan | 2019-12-31 | $21,796,757,086 |
| Total transfer of assets from this plan | 2019-12-31 | $22,056,505,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,899,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,048,618 |
| Total income from all sources (including contributions) | 2019-12-31 | $320,443,272 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,042,230 |
| Total of all expenses incurred | 2019-12-31 | $6,454,431 |
| Value of total assets at end of year | 2019-12-31 | $10,151,391,864 |
| Value of total assets at beginning of year | 2019-12-31 | $10,030,300,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,454,431 |
| Total interest from all sources | 2019-12-31 | $300,088,848 |
| 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 | $25,710 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $79,919,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,961,167,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,126,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,671,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,899,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,048,618 |
| Other income not declared elsewhere | 2019-12-31 | $-547,021 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37,978 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $313,988,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,074,492,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,020,251,403 |
| Investment advisory and management fees | 2019-12-31 | $6,428,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,294,307,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,035,461,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,035,461,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $300,088,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $758,999,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $280,549,411,014 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $280,531,368,784 |
| 2018 : CASH EQUIVALENT FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-399,059 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-399,059 |
| Total transfer of assets to this plan | 2018-12-31 | $14,722,570,223 |
| Total transfer of assets from this plan | 2018-12-31 | $13,998,995,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,048,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,312,406 |
| Expenses. Interest paid | 2018-12-31 | $3,209 |
| 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 | $3,209 |
| Total income from all sources (including contributions) | 2018-12-31 | $246,154,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,132,958 |
| Total of all expenses incurred | 2018-12-31 | $5,595,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $10,030,300,021 |
| Value of total assets at beginning of year | 2018-12-31 | $9,484,430,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,592,253 |
| Total interest from all sources | 2018-12-31 | $235,166,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,967 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,961,167,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,587,470,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,671,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,672,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,048,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $428,312,406 |
| Other income not declared elsewhere | 2018-12-31 | $29,519,779 |
| Value of net income/loss | 2018-12-31 | $240,559,026 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,020,251,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,056,117,750 |
| Investment advisory and management fees | 2018-12-31 | $5,566,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,035,461,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,886,286,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,886,286,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235,166,726 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $191,963,668,051 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $191,981,801,009 |
| 2017 : CASH EQUIVALENT FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,106,004 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,106,004 |
| Total transfer of assets to this plan | 2017-12-31 | $17,335,795,783 |
| Total transfer of assets from this plan | 2017-12-31 | $12,781,216,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $428,312,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,815,124 |
| Expenses. Interest paid | 2017-12-31 | $2,941 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,941 |
| Total income from all sources (including contributions) | 2017-12-31 | $115,442,385 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,439,781 |
| Total of all expenses incurred | 2017-12-31 | $4,174,400 |
| 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 | $9,484,430,156 |
| Value of total assets at beginning of year | 2017-12-31 | $4,449,085,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,171,459 |
| Total interest from all sources | 2017-12-31 | $107,948,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,036 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,587,470,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,626,445,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,672,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,674,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $428,312,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,815,124 |
| Other income not declared elsewhere | 2017-12-31 | $-51,708 |
| Value of net income/loss | 2017-12-31 | $111,267,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,056,117,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,390,270,227 |
| Investment advisory and management fees | 2017-12-31 | $4,145,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,762,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,819,965,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,819,965,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $107,948,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,877,524,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $151,328,955,197 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,322,515,416 |
| 2016 : CASH EQUIVALENT FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,528,005 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,528,005 |
| Total transfer of assets to this plan | 2016-12-31 | $9,609,409,862 |
| Total transfer of assets from this plan | 2016-12-31 | $9,460,444,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,815,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,717,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,760,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $542,842 |
| Total of all expenses incurred | 2016-12-31 | $2,677,992 |
| 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 | $4,449,085,351 |
| Value of total assets at beginning of year | 2016-12-31 | $4,232,939,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,677,992 |
| Total interest from all sources | 2016-12-31 | $39,689,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,710 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,626,445,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,159,826,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,674,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,736,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,815,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,717,591 |
| Value of net income/loss | 2016-12-31 | $39,082,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,390,270,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,202,222,140 |
| Investment advisory and management fees | 2016-12-31 | $2,656,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,819,965,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,070,376,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,070,376,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,689,882 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,848,461,999 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,847,919,157 |
| 2015 : CASH EQUIVALENT FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-603,730 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-603,730 |
| Total transfer of assets to this plan | 2015-12-31 | $10,368,092,117 |
| Total transfer of assets from this plan | 2015-12-31 | $10,943,149,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,717,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,671,960 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,974,915 |
| Total loss/gain on sale of assets | 2015-12-31 | $857,107 |
| Total of all expenses incurred | 2015-12-31 | $2,762,875 |
| 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 | $4,232,939,731 |
| Value of total assets at beginning of year | 2015-12-31 | $4,880,739,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,762,875 |
| Total interest from all sources | 2015-12-31 | $24,721,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,710 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,159,826,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,936,968,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,736,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,656,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,717,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $125,671,960 |
| Value of net income/loss | 2015-12-31 | $22,212,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,202,222,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,755,067,718 |
| Investment advisory and management fees | 2015-12-31 | $2,741,165 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $24,721,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $144,746,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,925,629,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,940,114,673 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $75,506,381,341 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,505,524,234 |
| 2014 : CASH EQUIVALENT FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-696,869 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-696,869 |
| Total transfer of assets to this plan | 2014-12-31 | $14,509,435,958 |
| Total transfer of assets from this plan | 2014-12-31 | $13,435,448,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,671,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,100,093 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,299,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $967,733 |
| Total of all expenses incurred | 2014-12-31 | $2,777,449 |
| 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 | $4,880,739,678 |
| Value of total assets at beginning of year | 2014-12-31 | $3,788,658,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,777,449 |
| Total interest from all sources | 2014-12-31 | $21,028,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,420 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,936,968,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,075,783,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,656,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,794,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $125,671,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $126,100,093 |
| Value of net income/loss | 2014-12-31 | $18,521,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,755,067,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,662,558,701 |
| Investment advisory and management fees | 2014-12-31 | $2,756,029 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $21,028,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,940,114,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,709,080,659 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $143,747,402,342 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $143,746,434,609 |
| 2013 : CASH EQUIVALENT FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,023,460 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,023,460 |
| Total transfer of assets to this plan | 2013-12-31 | $17,749,374,448 |
| Total transfer of assets from this plan | 2013-12-31 | $17,500,091,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,100,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,703,075 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,790,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,605,988 |
| Total of all expenses incurred | 2013-12-31 | $2,413,031 |
| 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 | $3,788,658,794 |
| Value of total assets at beginning of year | 2013-12-31 | $3,435,601,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,413,031 |
| Total interest from all sources | 2013-12-31 | $20,372,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,113 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,075,783,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,073,434,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,794,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,613,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $126,100,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,703,075 |
| Value of net income/loss | 2013-12-31 | $24,377,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,662,558,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,388,898,555 |
| Investment advisory and management fees | 2013-12-31 | $2,364,918 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,372,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,709,080,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,359,554,204 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $92,894,924,515 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,901,530,503 |
| 2012 : CASH EQUIVALENT FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $55,324,498 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $55,324,498 |
| Total transfer of assets to this plan | 2012-12-31 | $21,261,726,480 |
| Total transfer of assets from this plan | 2012-12-31 | $21,700,126,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,703,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,529,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,245,535 |
| Total loss/gain on sale of assets | 2012-12-31 | $-36,156,181 |
| Total of all expenses incurred | 2012-12-31 | $2,634,835 |
| 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 | $3,435,601,630 |
| Value of total assets at beginning of year | 2012-12-31 | $3,827,217,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,634,835 |
| Total interest from all sources | 2012-12-31 | $26,077,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $212,464 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,073,434,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,017,816,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,613,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,509,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,703,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,529,620 |
| Value of net income/loss | 2012-12-31 | $42,610,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,388,898,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,784,687,608 |
| Investment advisory and management fees | 2012-12-31 | $2,422,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $908,289,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $908,289,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,077,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,359,554,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $898,601,558 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $103,936,734,420 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $103,972,890,601 |
| 2011 : CASH EQUIVALENT FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,239,499 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,239,499 |
| Total transfer of assets to this plan | 2011-12-31 | $26,743,793,137 |
| Total transfer of assets from this plan | 2011-12-31 | $27,150,803,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,529,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,193,861 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,323,429 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,640,253 |
| Total of all expenses incurred | 2011-12-31 | $2,783,174 |
| 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 | $3,827,217,228 |
| Value of total assets at beginning of year | 2011-12-31 | $4,171,351,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,783,174 |
| Total interest from all sources | 2011-12-31 | $21,922,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $94,961 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,017,816,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,785,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,509,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,646,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,529,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,193,861 |
| Value of net income/loss | 2011-12-31 | $22,540,255 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,784,687,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,169,157,884 |
| Investment advisory and management fees | 2011-12-31 | $2,688,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $908,289,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,438,208,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,438,208,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,922,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $898,601,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $710,711,405 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $87,299,810,553 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $87,293,170,300 |
| 2010 : CASH EQUIVALENT FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,657,011 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,657,011 |
| Total transfer of assets to this plan | 2010-12-31 | $17,017,022,206 |
| Total transfer of assets from this plan | 2010-12-31 | $19,173,016,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,193,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,021,455 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,664,093 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,206,040 |
| Total of all expenses incurred | 2010-12-31 | $3,209,585 |
| 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 | $4,171,351,745 |
| Value of total assets at beginning of year | 2010-12-31 | $6,295,719,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,209,585 |
| Total interest from all sources | 2010-12-31 | $22,801,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,785,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $67,510,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,646,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,125,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,193,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,021,455 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $31,454,508 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,169,157,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,293,697,653 |
| Investment advisory and management fees | 2010-12-31 | $3,164,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,438,208,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,760,014,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,760,014,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,801,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $710,711,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,467,068,170 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,791,260,458 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,784,054,418 |
