CHEVY CHASE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ASB LABOR EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,165,503,920 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,165,503,920 |
| Total transfer of assets to this plan | 2022-12-31 | $246,023,690 |
| Total transfer of assets from this plan | 2022-12-31 | $1,957,211,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,454,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $789,458 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,359,921,504 |
| Total loss/gain on sale of assets | 2022-12-31 | $701,718,133 |
| Total of all expenses incurred | 2022-12-31 | $994,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,611,605,472 |
| Value of total assets at beginning of year | 2022-12-31 | $7,615,043,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $994,574 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,864,283 |
| Administrative expenses professional fees incurred | 2022-12-31 | $994,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,458,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,777,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $69,454,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $789,458 |
| Value of net income/loss | 2022-12-31 | $-1,360,916,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,542,150,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,614,254,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,648,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,191,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,191,410 |
| Income. Dividends from common stock | 2022-12-31 | $103,864,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,603,498,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,609,071,894 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,408,154,683 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,706,436,550 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : ASB LABOR EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $566,473,464 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $566,473,464 |
| Total transfer of assets to this plan | 2021-12-31 | $700,163,581 |
| Total transfer of assets from this plan | 2021-12-31 | $3,455,045,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $789,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,286,986 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,994,585,017 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,316,441,034 |
| Total of all expenses incurred | 2021-12-31 | $833,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,615,043,671 |
| Value of total assets at beginning of year | 2021-12-31 | $8,377,671,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $833,016 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,670,519 |
| Administrative expenses professional fees incurred | 2021-12-31 | $833,016 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,777,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,180,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $789,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,286,986 |
| Value of net income/loss | 2021-12-31 | $1,993,752,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,614,254,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,375,384,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,191,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,169,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,169,994 |
| Income. Dividends from common stock | 2021-12-31 | $111,670,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,609,071,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,353,318,140 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,749,029,770 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,432,588,736 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : ASB LABOR EQUITY INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-154,655,831 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-154,655,831 |
| Total transfer of assets to this plan | 2020-12-31 | $2,060,992,742 |
| Total transfer of assets from this plan | 2020-12-31 | $4,570,299,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,286,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,276,051 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,387,268,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,375,249,857 |
| Total of all expenses incurred | 2020-12-31 | $1,457,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $8,377,671,311 |
| Value of total assets at beginning of year | 2020-12-31 | $9,501,155,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,457,450 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,674,673 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,457,450 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,180,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,771,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,286,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,276,051 |
| Value of net income/loss | 2020-12-31 | $1,385,811,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,375,384,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,498,879,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,169,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,234,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,234,915 |
| Income. Dividends from common stock | 2020-12-31 | $166,674,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,353,318,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,490,146,908 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,583,263,613 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,208,013,756 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : ASB LABOR EQUITY INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,881,348,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,881,348,643 |
| Total transfer of assets to this plan | 2019-12-31 | $813,439,570 |
| Total transfer of assets from this plan | 2019-12-31 | $1,232,648,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,276,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,573,270 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,347,546,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $289,546,710 |
| Total of all expenses incurred | 2019-12-31 | $1,458,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $9,501,155,531 |
| Value of total assets at beginning of year | 2019-12-31 | $7,705,572,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,458,222 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $176,651,473 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,458,222 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,771,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,055,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,276,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133,573,270 |
| Value of net income/loss | 2019-12-31 | $2,346,088,604 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,498,879,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,571,999,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,234,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,731,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,731,342 |
| Income. Dividends from common stock | 2019-12-31 | $176,651,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,490,146,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,607,783,944 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,250,545,768 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,960,999,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : ASB LABOR EQUITY INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-999,606,795 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-999,606,795 |
| Total transfer of assets to this plan | 2018-12-31 | $947,737,653 |
| Total transfer of assets from this plan | 2018-12-31 | $2,005,442,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,573,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,661,092 |
| Total income from all sources (including contributions) | 2018-12-31 | $-320,215,423 |
| Total loss/gain on sale of assets | 2018-12-31 | $503,899,948 |
| Total of all expenses incurred | 2018-12-31 | $1,418,892 |
| 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 | $7,705,572,911 |
| Value of total assets at beginning of year | 2018-12-31 | $8,967,999,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,418,892 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,491,424 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,418,892 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,055,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,206,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $133,573,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,661,092 |
| Value of net income/loss | 2018-12-31 | $-321,634,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,571,999,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,951,338,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,731,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,873,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,873,917 |
| Income. Dividends from common stock | 2018-12-31 | $175,491,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,607,783,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,936,916,727 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,901,382,560 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,397,482,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : ASB LABOR EQUITY INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,124,675,097 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,124,675,097 |
| Total transfer of assets to this plan | 2017-12-31 | $2,028,705,916 |
| Total transfer of assets from this plan | 2017-12-31 | $1,519,020,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,661,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,542,025 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,579,840,570 |
| Total loss/gain on sale of assets | 2017-12-31 | $287,983,794 |
| Total of all expenses incurred | 2017-12-31 | $1,339,613 |
| 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 | $8,967,999,624 |
| Value of total assets at beginning of year | 2017-12-31 | $6,864,694,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,339,613 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,181,679 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,339,613 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,206,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,987,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,661,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,542,025 |
| Value of net income/loss | 2017-12-31 | $1,578,500,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,951,338,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,863,152,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,873,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $923,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $923,131 |
| Income. Dividends from common stock | 2017-12-31 | $167,181,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,936,916,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,854,781,110 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,580,483,610 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,292,499,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP LLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : ASB LABOR EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $448,405,932 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $448,405,932 |
| Total transfer of assets to this plan | 2016-12-31 | $732,606,467 |
| Total transfer of assets from this plan | 2016-12-31 | $993,077,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,542,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,408,197 |
| Total income from all sources (including contributions) | 2016-12-31 | $753,427,984 |
| Total loss/gain on sale of assets | 2016-12-31 | $157,643,397 |
| Total of all expenses incurred | 2016-12-31 | $1,097,755 |
| 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 | $6,864,694,659 |
| Value of total assets at beginning of year | 2016-12-31 | $6,372,701,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,097,755 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,378,655 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,097,755 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,542,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,408,197 |
| Total non interest bearing cash at end of year | 2016-12-31 | $923,131 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,773,794 |
| Value of net income/loss | 2016-12-31 | $752,330,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,863,152,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,371,293,442 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,987,918 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,771,319 |
| Income. Dividends from common stock | 2016-12-31 | $147,378,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,854,781,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,358,154,026 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,288,098,815 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,130,455,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2014 : ASB LABOR EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,169,420,382 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,169,420,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $557,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,844,353 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,402,847,812 |
| Total loss/gain on sale of assets | 2014-12-31 | $133,712,346 |
| Total of all expenses incurred | 2014-12-31 | $823,221 |
| 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 | $5,576,043,514 |
| Value of total assets at beginning of year | 2014-12-31 | $4,181,305,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $823,221 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,715,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $823,221 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,612,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,360,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $557,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,844,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,402,024,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,575,486,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,173,461,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,660,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,088,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,088,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $99,715,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,566,770,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,163,856,272 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,050,549,022 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,916,836,676 |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : ASB LABOR EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $971,037,228 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $971,037,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,844,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,557 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,136,350,048 |
| Total loss/gain on sale of assets | 2013-12-31 | $93,861,265 |
| Total of all expenses incurred | 2013-12-31 | $589,040 |
| 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 | $4,181,305,957 |
| Value of total assets at beginning of year | 2013-12-31 | $3,037,762,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $589,040 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,451,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $589,040 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,360,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,266,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,844,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,135,761,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,173,461,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,037,700,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,088,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,167,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,167,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $71,451,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,163,856,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,029,328,026 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,778,006,312 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,684,145,047 |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : ASB LABOR EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $105,159,436 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $105,159,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $150,478,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,650,654 |
| Total of all expenses incurred | 2012-12-31 | $304,547 |
| Value of total assets at end of year | 2012-12-31 | $3,037,762,153 |
| Value of total assets at beginning of year | 2012-12-31 | $627,351,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $304,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,668,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $304,547 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,266,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,175,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $150,173,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,037,700,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $627,320,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,167,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $335,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $335,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $39,668,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,029,328,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $625,841,022 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,054,824,334 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,049,173,680 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : ASB LABOR EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,890,259 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,890,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,878,175 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,074,315 |
| Total of all expenses incurred | 2011-12-31 | $106,999 |
| Value of total assets at end of year | 2011-12-31 | $627,351,555 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,086,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,999 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,175,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-16,985,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $627,320,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $335,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $9,086,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $625,841,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $736,704,826 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $740,779,141 |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
