BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND
401k plan membership statisitcs for MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-721,739,578 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-721,739,578 |
| Total transfer of assets to this plan | 2022-12-31 | $198,446,381 |
| Total transfer of assets from this plan | 2022-12-31 | $241,418,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,881 |
| Total income from all sources (including contributions) | 2022-12-31 | $-509,124,770 |
| Total loss/gain on sale of assets | 2022-12-31 | $157,777,331 |
| Total of all expenses incurred | 2022-12-31 | $138,692 |
| Value of total assets at end of year | 2022-12-31 | $3,259,099,058 |
| Value of total assets at beginning of year | 2022-12-31 | $3,811,265,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,692 |
| Total interest from all sources | 2022-12-31 | $274,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,563,374 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,012,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,675,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $146,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,881 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,660 |
| Total non interest bearing cash at end of year | 2022-12-31 | $888,664 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,064,159 |
| Value of net income/loss | 2022-12-31 | $-509,263,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,258,952,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,811,187,267 |
| Investment advisory and management fees | 2022-12-31 | $122,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,785,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,740,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,740,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $274,103 |
| Income. Dividends from common stock | 2022-12-31 | $54,563,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,240,412,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,784,784,229 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,062,020,293 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $904,242,962 |
| 2021 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $379,457,382 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $379,457,382 |
| Total transfer of assets to this plan | 2021-12-31 | $180,045,076 |
| Total transfer of assets from this plan | 2021-12-31 | $188,202,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,404,278 |
| Expenses. Interest paid | 2021-12-31 | $185 |
| 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 | $185 |
| Total income from all sources (including contributions) | 2021-12-31 | $758,457,815 |
| Total loss/gain on sale of assets | 2021-12-31 | $330,120,595 |
| Total of all expenses incurred | 2021-12-31 | $144,800 |
| Value of total assets at end of year | 2021-12-31 | $3,811,265,148 |
| Value of total assets at beginning of year | 2021-12-31 | $3,066,436,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,615 |
| Total interest from all sources | 2021-12-31 | $37,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,842,097 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,675,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,711,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,404,278 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,022 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,064,159 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $996,277 |
| Value of net income/loss | 2021-12-31 | $758,313,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,811,187,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,061,031,740 |
| Investment advisory and management fees | 2021-12-31 | $129,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,740,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,016,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,016,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37,741 |
| Income. Dividends from common stock | 2021-12-31 | $48,842,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,784,784,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,048,710,947 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,161,902,047 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $831,781,452 |
| 2020 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $161,160,908 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $161,160,908 |
| Total transfer of assets to this plan | 2020-12-31 | $61,713,932 |
| Total transfer of assets from this plan | 2020-12-31 | $446,759,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,404,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,554,765 |
| Total income from all sources (including contributions) | 2020-12-31 | $334,755,403 |
| Total loss/gain on sale of assets | 2020-12-31 | $128,932,984 |
| Total of all expenses incurred | 2020-12-31 | $120,723 |
| Value of total assets at end of year | 2020-12-31 | $3,066,436,018 |
| Value of total assets at beginning of year | 2020-12-31 | $3,117,997,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,723 |
| Total interest from all sources | 2020-12-31 | $181,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,480,023 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,711,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,605,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,404,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,554,765 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,506 |
| Total non interest bearing cash at end of year | 2020-12-31 | $996,277 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,369,264 |
| Value of net income/loss | 2020-12-31 | $334,634,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,061,031,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,111,442,351 |
| Investment advisory and management fees | 2020-12-31 | $104,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,016,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,553,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,553,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $181,488 |
| Income. Dividends from common stock | 2020-12-31 | $44,480,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,048,710,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,059,468,868 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,158,113,080 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,029,180,096 |
| 2019 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $484,349,582 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $484,349,582 |
| Total transfer of assets to this plan | 2019-12-31 | $91,556,464 |
| Total transfer of assets from this plan | 2019-12-31 | $298,731,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,554,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,841,550 |
| Total income from all sources (including contributions) | 2019-12-31 | $678,649,573 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,646,835 |
| Total of all expenses incurred | 2019-12-31 | $113,713 |
| Value of total assets at end of year | 2019-12-31 | $3,117,997,116 |
| Value of total assets at beginning of year | 2019-12-31 | $2,642,922,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,713 |
| Total interest from all sources | 2019-12-31 | $994,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,658,756 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,605,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,535,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,554,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,841,550 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,369,264 |
| Value of net income/loss | 2019-12-31 | $678,535,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,111,442,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,640,081,259 |
| Investment advisory and management fees | 2019-12-31 | $101,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,553,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,334,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,334,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $994,400 |
| Income. Dividends from common stock | 2019-12-31 | $50,658,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,059,468,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,607,053,038 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $623,409,443 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $480,762,608 |
| 2018 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-699,188,718 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-699,188,718 |
| Total transfer of assets to this plan | 2018-12-31 | $186,337,386 |
| Total transfer of assets from this plan | 2018-12-31 | $642,202,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,841,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,366,969 |
| Expenses. Interest paid | 2018-12-31 | $1,970 |
| 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 | $1,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $-335,444,474 |
| Total loss/gain on sale of assets | 2018-12-31 | $312,308,823 |
| Total of all expenses incurred | 2018-12-31 | $151,446 |
| Value of total assets at end of year | 2018-12-31 | $2,642,922,809 |
| Value of total assets at beginning of year | 2018-12-31 | $3,439,909,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,476 |
| Total interest from all sources | 2018-12-31 | $1,359,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,075,796 |
| 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 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,535,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,272,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,841,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,366,969 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,825 |
| Value of net income/loss | 2018-12-31 | $-335,595,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,640,081,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,431,542,322 |
| Investment advisory and management fees | 2018-12-31 | $133,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,334,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,701,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,701,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,359,625 |
| Income. Dividends from common stock | 2018-12-31 | $50,075,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,607,053,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,373,935,359 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $952,353,947 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $640,045,124 |
| 2017 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $242,130,906 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $242,130,906 |
| Total transfer of assets to this plan | 2017-12-31 | $489,758,284 |
| Total transfer of assets from this plan | 2017-12-31 | $175,916,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,366,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,305,352 |
| Expenses. Interest paid | 2017-12-31 | $283 |
| 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 | $283 |
| Total income from all sources (including contributions) | 2017-12-31 | $463,440,496 |
| Total loss/gain on sale of assets | 2017-12-31 | $173,959,784 |
| Total of all expenses incurred | 2017-12-31 | $207,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,439,909,291 |
| Value of total assets at beginning of year | 2017-12-31 | $2,657,772,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207,536 |
| Total interest from all sources | 2017-12-31 | $757,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,592,366 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,272,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,304,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,366,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,305,352 |
| Value of net income/loss | 2017-12-31 | $463,232,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,431,542,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,654,467,583 |
| Investment advisory and management fees | 2017-12-31 | $195,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,701,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,254,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,254,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $757,440 |
| Income. Dividends from common stock | 2017-12-31 | $46,592,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,373,935,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,603,213,782 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $524,304,667 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $350,344,883 |
| 2016 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $245,947,218 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $245,947,218 |
| Total transfer of assets to this plan | 2016-12-31 | $304,433,097 |
| Total transfer of assets from this plan | 2016-12-31 | $263,576,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,305,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $194,204 |
| Total income from all sources (including contributions) | 2016-12-31 | $455,593,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $169,185,093 |
| Total of all expenses incurred | 2016-12-31 | $171,415 |
| 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 | $2,657,772,935 |
| Value of total assets at beginning of year | 2016-12-31 | $2,158,382,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,415 |
| Total interest from all sources | 2016-12-31 | $336,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,124,915 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,304,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,744,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,305,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $194,204 |
| Value of net income/loss | 2016-12-31 | $455,422,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,654,467,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,158,188,091 |
| Investment advisory and management fees | 2016-12-31 | $158,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,254,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,136,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,136,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $336,754 |
| Income. Dividends from common stock | 2016-12-31 | $40,124,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,603,213,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,135,500,828 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $579,210,771 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $410,025,678 |
| 2015 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-281,334,139 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-281,334,139 |
| Total transfer of assets to this plan | 2015-12-31 | $215,301,597 |
| Total transfer of assets from this plan | 2015-12-31 | $272,858,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,136,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $-46,147,933 |
| Total loss/gain on sale of assets | 2015-12-31 | $198,471,378 |
| Total of all expenses incurred | 2015-12-31 | $164,551 |
| 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 | $2,158,382,295 |
| Value of total assets at beginning of year | 2015-12-31 | $2,269,193,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164,551 |
| Total interest from all sources | 2015-12-31 | $122,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,592,596 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,744,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,855,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $194,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,136,185 |
| Value of net income/loss | 2015-12-31 | $-46,312,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,158,188,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,262,057,710 |
| Investment advisory and management fees | 2015-12-31 | $151,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,136,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,918,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,918,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $122,232 |
| Income. Dividends from common stock | 2015-12-31 | $36,592,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,135,500,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,228,420,308 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $573,088,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $374,617,462 |
| 2014 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $55,441,515 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $55,441,515 |
| Total transfer of assets to this plan | 2014-12-31 | $307,005,589 |
| Total transfer of assets from this plan | 2014-12-31 | $177,307,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,136,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,689,728 |
| Total income from all sources (including contributions) | 2014-12-31 | $193,431,783 |
| Total loss/gain on sale of assets | 2014-12-31 | $107,092,124 |
| Total of all expenses incurred | 2014-12-31 | $154,170 |
| 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 | $2,269,193,895 |
| Value of total assets at beginning of year | 2014-12-31 | $1,941,771,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,170 |
| Total interest from all sources | 2014-12-31 | $72,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,825,343 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,855,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,536,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,136,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,689,728 |
| Value of net income/loss | 2014-12-31 | $193,277,613 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,262,057,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,939,081,727 |
| Investment advisory and management fees | 2014-12-31 | $141,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,918,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,477,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,477,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $72,801 |
| Income. Dividends from common stock | 2014-12-31 | $30,825,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,228,420,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,900,757,540 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $259,816,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $152,724,352 |
| 2013 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $371,709,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $371,709,642 |
| Total transfer of assets to this plan | 2013-12-31 | $300,945,897 |
| Total transfer of assets from this plan | 2013-12-31 | $122,018,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,689,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,707,575 |
| Total income from all sources (including contributions) | 2013-12-31 | $467,005,700 |
| Total loss/gain on sale of assets | 2013-12-31 | $70,894,325 |
| Total of all expenses incurred | 2013-12-31 | $132,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,941,771,455 |
| Value of total assets at beginning of year | 2013-12-31 | $1,313,988,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,375 |
| Total interest from all sources | 2013-12-31 | $97,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,304,691 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,536,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,295,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,689,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,707,575 |
| Value of net income/loss | 2013-12-31 | $466,873,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,939,081,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,293,280,812 |
| Investment advisory and management fees | 2013-12-31 | $119,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,477,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,097,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,097,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97,042 |
| Income. Dividends from common stock | 2013-12-31 | $24,304,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,900,757,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,281,595,363 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $199,698,807 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,804,482 |
| 2012 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,961,713 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,961,713 |
| Total transfer of assets to this plan | 2012-12-31 | $131,504,253 |
| Total transfer of assets from this plan | 2012-12-31 | $87,589,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,707,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,097,490 |
| Total income from all sources (including contributions) | 2012-12-31 | $190,635,740 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,063,990 |
| Total of all expenses incurred | 2012-12-31 | $112,404 |
| 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 | $1,313,988,387 |
| Value of total assets at beginning of year | 2012-12-31 | $1,060,940,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,404 |
| Total interest from all sources | 2012-12-31 | $84,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,525,457 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,295,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,633,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,707,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,097,490 |
| Value of net income/loss | 2012-12-31 | $190,523,336 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,293,280,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,058,843,105 |
| Investment advisory and management fees | 2012-12-31 | $96,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,097,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,242,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,242,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $84,580 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,204,967 |
| Income. Dividends from common stock | 2012-12-31 | $19,525,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,281,595,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,039,860,086 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $108,527,840 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,463,850 |
| 2011 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,931,146 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,931,146 |
| Total transfer of assets to this plan | 2011-12-31 | $531,354,368 |
| Total transfer of assets from this plan | 2011-12-31 | $79,192,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,097,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,560,256 |
| Total income from all sources (including contributions) | 2011-12-31 | $-35,293,213 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,958,626 |
| Total of all expenses incurred | 2011-12-31 | $105,346 |
| 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 | $1,060,940,595 |
| Value of total assets at beginning of year | 2011-12-31 | $735,639,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,346 |
| Total interest from all sources | 2011-12-31 | $56,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,623,261 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,633,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $101,970,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,097,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,560,256 |
| Value of net income/loss | 2011-12-31 | $-35,398,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,058,843,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $642,079,502 |
| Investment advisory and management fees | 2011-12-31 | $87,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,242,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,707,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,707,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56,046 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,204,967 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $999,659 |
| Income. Dividends from common stock | 2011-12-31 | $13,623,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,039,860,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $621,962,279 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $177,971,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $148,012,469 |
| 2010 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,264,506 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,264,506 |
| Total transfer of assets to this plan | 2010-12-31 | $286,535,393 |
| Total transfer of assets from this plan | 2010-12-31 | $80,212,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,560,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,464,851 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,295,921 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,586,804 |
| Total of all expenses incurred | 2010-12-31 | $72,304 |
| 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 | $735,639,758 |
| Value of total assets at beginning of year | 2010-12-31 | $330,998,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,304 |
| Total interest from all sources | 2010-12-31 | $30,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,413,919 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $101,970,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $306,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,560,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,464,851 |
| Value of net income/loss | 2010-12-31 | $107,223,617 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $642,079,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $328,533,390 |
| Investment advisory and management fees | 2010-12-31 | $54,329 |
| Income. Interest from US Government securities | 2010-12-31 | $1,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,707,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,081,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,081,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,425 |
| Asset value of US Government securities at end of year | 2010-12-31 | $999,659 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $399,960 |
| Income. Dividends from common stock | 2010-12-31 | $6,413,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $621,962,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $323,210,333 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $110,097,030 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,510,226 |
