BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : EQUITY INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,614,550,326 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,614,550,326 |
| Total transfer of assets to this plan | 2022-12-31 | $3,668,832,584 |
| Total transfer of assets from this plan | 2022-12-31 | $4,933,232,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,501,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,264,436 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,174,207,193 |
| Total of all expenses incurred | 2022-12-31 | $15,099 |
| Value of total assets at end of year | 2022-12-31 | $22,236,451,633 |
| Value of total assets at beginning of year | 2022-12-31 | $28,671,837,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,099 |
| Total interest from all sources | 2022-12-31 | $329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,493,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,256,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,501,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,264,436 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-5,174,222,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,219,950,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,658,573,001 |
| Investment advisory and management fees | 2022-12-31 | $8,017 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,219,957,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,658,579,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $329 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,440,342,804 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,481,829 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,481,829 |
| 2021 : EQUITY INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,558,163,108 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,558,163,108 |
| Total transfer of assets to this plan | 2021-12-31 | $1,835,314,731 |
| Total transfer of assets from this plan | 2021-12-31 | $4,534,188,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,264,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,303,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,807,897,383 |
| Total of all expenses incurred | 2021-12-31 | $13,695 |
| Value of total assets at end of year | 2021-12-31 | $28,671,837,437 |
| Value of total assets at beginning of year | 2021-12-31 | $24,605,866,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,695 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,256,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56,296,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,264,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,303,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $6,807,883,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,658,573,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,549,563,023 |
| Investment advisory and management fees | 2021-12-31 | $7,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,658,579,988 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,549,569,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,249,734,273 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,567 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,567 |
| 2020 : EQUITY INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,489,369,298 |
| Total transfer of assets from this plan | 2020-12-31 | $4,554,594,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,303,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,005,134 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,786,167,051 |
| Total of all expenses incurred | 2020-12-31 | $14,013 |
| Value of total assets at end of year | 2020-12-31 | $24,605,866,212 |
| Value of total assets at beginning of year | 2020-12-31 | $22,874,640,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,013 |
| Total interest from all sources | 2020-12-31 | $46,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56,296,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,998,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,303,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,005,134 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $3,786,153,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,549,563,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,828,635,159 |
| Investment advisory and management fees | 2020-12-31 | $6,464 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,549,569,311 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,828,640,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,635 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,786,120,416 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $307,340,661 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $307,340,661 |
| 2019 : EQUITY INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,078,367,418 |
| Total transfer of assets from this plan | 2019-12-31 | $10,587,214,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,005,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,232,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,388,904,140 |
| Total of all expenses incurred | 2019-12-31 | $15,143 |
| Value of total assets at end of year | 2019-12-31 | $22,874,640,293 |
| Value of total assets at beginning of year | 2019-12-31 | $25,406,826,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,143 |
| Total interest from all sources | 2019-12-31 | $706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,998,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $458,211,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,005,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $458,232,860 |
| Value of net income/loss | 2019-12-31 | $6,388,888,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,828,635,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,948,593,151 |
| Investment advisory and management fees | 2019-12-31 | $11,416 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,828,640,549 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,948,613,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $706 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,388,903,434 |
| 2018 : EQUITY INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,243,733,455 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,243,733,455 |
| Total transfer of assets to this plan | 2018-12-31 | $6,615,616,323 |
| Total transfer of assets from this plan | 2018-12-31 | $7,008,386,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $458,232,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,902,932 |
| Expenses. Interest paid | 2018-12-31 | $2,646 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $2,646 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,250,083,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $783,887,149 |
| Total of all expenses incurred | 2018-12-31 | $12,067 |
| 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 | $25,406,826,011 |
| Value of total assets at beginning of year | 2018-12-31 | $26,607,362,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,421 |
| Total interest from all sources | 2018-12-31 | $2,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $458,211,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,902,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $458,232,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,902,932 |
| Administrative expenses (other) incurred | 2018-12-31 | $-248 |
| Value of net income/loss | 2018-12-31 | $-1,250,096,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,948,593,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,591,459,289 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,948,613,164 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,591,458,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,811 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,209,759,524 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,932,105,277 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,148,218,128 |
| 2017 : EQUITY INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,502,421,438 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,502,421,438 |
| Total transfer of assets to this plan | 2017-12-31 | $3,252,946,563 |
| Total transfer of assets from this plan | 2017-12-31 | $2,819,666,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,902,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,022,349 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,714,454,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $185,314,682 |
| Total of all expenses incurred | 2017-12-31 | $9,612 |
| 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 | $26,607,362,221 |
| Value of total assets at beginning of year | 2017-12-31 | $21,491,756,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,612 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,902,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,022,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,902,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,022,349 |
| Value of net income/loss | 2017-12-31 | $4,714,444,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,591,459,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,443,734,626 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,591,458,734 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,443,734,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,026,717,962 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,460,455,964 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,275,141,282 |
| 2016 : EQUITY INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,492,737,851 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,492,737,851 |
| Total transfer of assets to this plan | 2016-12-31 | $4,363,946,275 |
| Total transfer of assets from this plan | 2016-12-31 | $4,012,333,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,022,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $630,930,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,353,478,760 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,147,700,991 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| 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 | $21,491,756,975 |
| Value of total assets at beginning of year | 2016-12-31 | $19,369,584,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,022,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $630,873,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,022,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $630,930,901 |
| Value of net income/loss | 2016-12-31 | $2,353,468,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,443,734,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,738,653,300 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,443,734,085 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,738,710,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,008,441,874 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,471,224,083 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,618,925,074 |
| 2015 : EQUITY INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $205,715,230 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $205,715,230 |
| Total transfer of assets to this plan | 2015-12-31 | $4,510,494,534 |
| Total transfer of assets from this plan | 2015-12-31 | $2,292,766,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $630,930,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,804,649 |
| Total income from all sources (including contributions) | 2015-12-31 | $239,264,130 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,039,223,798 |
| Total of all expenses incurred | 2015-12-31 | $9,744 |
| 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 | $19,369,584,201 |
| Value of total assets at beginning of year | 2015-12-31 | $16,461,475,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,744 |
| Total interest from all sources | 2015-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $630,873,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179,800,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $630,930,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $179,804,649 |
| Value of net income/loss | 2015-12-31 | $239,254,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,738,653,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,281,670,877 |
| Investment advisory and management fees | 2015-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,738,710,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,281,674,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,072,772,679 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,520,869,735 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,560,093,533 |
| 2014 : EQUITY INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,340,838,371 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,340,838,371 |
| Total transfer of assets to this plan | 2014-12-31 | $3,417,631,695 |
| Total transfer of assets from this plan | 2014-12-31 | $1,583,669,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,804,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,961,006 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,832,418,935 |
| Total loss/gain on sale of assets | 2014-12-31 | $-500,315,714 |
| Total of all expenses incurred | 2014-12-31 | $9,708 |
| 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 | $16,461,475,526 |
| Value of total assets at beginning of year | 2014-12-31 | $12,619,260,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,708 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $179,800,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,956,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $179,804,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,961,006 |
| Value of net income/loss | 2014-12-31 | $1,832,409,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,281,670,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,615,299,659 |
| Investment advisory and management fees | 2014-12-31 | $5,848 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,281,674,210 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,615,303,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $991,896,278 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $655,814,983 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,156,130,697 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,964,579,216 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,964,579,216 |
| Total transfer of assets to this plan | 2013-12-31 | $2,427,603,193 |
| Total transfer of assets from this plan | 2013-12-31 | $1,918,509,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,961,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,437,758 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,005,259,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $-797,033,119 |
| Total of all expenses incurred | 2013-12-31 | $9,936 |
| 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 | $12,619,260,665 |
| Value of total assets at beginning of year | 2013-12-31 | $9,196,394,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,936 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,956,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95,433,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,961,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,437,758 |
| Value of net income/loss | 2013-12-31 | $3,005,249,092 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,615,299,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,100,957,049 |
| Investment advisory and management fees | 2013-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,615,303,698 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,100,960,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $837,712,931 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $762,521,458 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,559,554,577 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,942,584,392 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,942,584,392 |
| Total transfer of assets to this plan | 2012-12-31 | $1,493,372,647 |
| Total transfer of assets from this plan | 2012-12-31 | $2,058,092,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,437,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,620,090 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,304,796,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,167,970,165 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| 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 | $9,196,394,807 |
| Value of total assets at beginning of year | 2012-12-31 | $8,419,510,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,433,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,614,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,437,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,620,090 |
| Value of net income/loss | 2012-12-31 | $1,304,786,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,100,957,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,360,890,367 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,100,960,991 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,360,894,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $110 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $530,182,277 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,549,216,574 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,717,186,739 |
| 2011 : EQUITY INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,092,567,757 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,092,567,757 |
| Total transfer of assets to this plan | 2011-12-31 | $5,054,501,117 |
| Total transfer of assets from this plan | 2011-12-31 | $1,331,596,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,620,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $841,396,118 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,026,281 |
| Total loss/gain on sale of assets | 2011-12-31 | $-518,798,051 |
| Total of all expenses incurred | 2011-12-31 | $10,716 |
| 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 | $8,419,510,457 |
| Value of total assets at beginning of year | 2011-12-31 | $5,483,418,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,716 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,614,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $841,391,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,620,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $841,396,118 |
| Value of net income/loss | 2011-12-31 | $-4,036,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,360,890,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,642,022,752 |
| Investment advisory and management fees | 2011-12-31 | $5,741 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,360,894,872 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,642,027,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $260 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,607,339,527 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $784,493,754 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,303,291,805 |
| 2010 : EQUITY INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $251,442,025 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $251,442,025 |
| Total transfer of assets to this plan | 2010-12-31 | $2,808,460,467 |
| Total transfer of assets from this plan | 2010-12-31 | $507,813,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $841,396,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $182,054,875 |
| Total income from all sources (including contributions) | 2010-12-31 | $465,912,692 |
| Total loss/gain on sale of assets | 2010-12-31 | $78,113,167 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $5,483,418,870 |
| Value of total assets at beginning of year | 2010-12-31 | $2,057,528,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $841,391,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $182,050,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $841,396,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $182,054,875 |
| Value of net income/loss | 2010-12-31 | $465,901,895 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,642,022,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,875,473,434 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,642,027,245 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,875,477,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $841 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $136,357,500 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $291,963,295 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $213,850,128 |
