BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ACTIVE STOCK FUND E
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ACTIVE STOCK FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $93,780,191 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $93,780,191 |
| Total transfer of assets to this plan | 2023-12-31 | $177,305,129 |
| Total transfer of assets from this plan | 2023-12-31 | $168,829,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,409,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,338,025 |
| Total income from all sources (including contributions) | 2023-12-31 | $152,628,419 |
| Total of all expenses incurred | 2023-12-31 | $13,448 |
| Value of total assets at end of year | 2023-12-31 | $1,071,664,544 |
| Value of total assets at beginning of year | 2023-12-31 | $937,502,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,448 |
| Total interest from all sources | 2023-12-31 | $224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,403,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,329,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,409,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $33,338,025 |
| Administrative expenses (other) incurred | 2023-12-31 | $573 |
| Value of net income/loss | 2023-12-31 | $152,614,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,065,255,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $904,164,500 |
| Investment advisory and management fees | 2023-12-31 | $9,013 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,065,258,071 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $904,170,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $224 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $58,848,004 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $179,922 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $179,922 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $93,780,191 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $93,780,191 |
| Total transfer of assets to this plan | 2023-01-01 | $177,305,129 |
| Total transfer of assets from this plan | 2023-01-01 | $168,829,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,409,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,338,025 |
| Total income from all sources (including contributions) | 2023-01-01 | $152,628,419 |
| Total of all expenses incurred | 2023-01-01 | $13,448 |
| Value of total assets at end of year | 2023-01-01 | $1,071,664,544 |
| Value of total assets at beginning of year | 2023-01-01 | $937,502,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,448 |
| Total interest from all sources | 2023-01-01 | $224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,403,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,329,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,409,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $33,338,025 |
| Administrative expenses (other) incurred | 2023-01-01 | $573 |
| Value of net income/loss | 2023-01-01 | $152,614,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,065,255,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $904,164,500 |
| Investment advisory and management fees | 2023-01-01 | $9,013 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,065,258,071 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $904,170,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $224 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $58,848,004 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $179,922 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $179,922 |
| 2022 : INTERNATIONAL ACTIVE STOCK FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-77,721,371 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-77,721,371 |
| Total transfer of assets to this plan | 2022-12-31 | $171,758,454 |
| Total transfer of assets from this plan | 2022-12-31 | $228,324,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,338,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,367,967 |
| Total income from all sources (including contributions) | 2022-12-31 | $-174,010,887 |
| Total of all expenses incurred | 2022-12-31 | $15,329 |
| Value of total assets at end of year | 2022-12-31 | $937,502,525 |
| Value of total assets at beginning of year | 2022-12-31 | $1,146,124,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,329 |
| Total interest from all sources | 2022-12-31 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,329,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,359,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,338,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,367,967 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-174,026,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $904,164,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,134,756,438 |
| Investment advisory and management fees | 2022-12-31 | $8,235 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $904,170,632 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,134,761,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-96,289,564 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-77,721,371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-77,721,371 |
| Total transfer of assets to this plan | 2022-01-01 | $171,758,454 |
| Total transfer of assets from this plan | 2022-01-01 | $228,324,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,338,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,367,967 |
| Total income from all sources (including contributions) | 2022-01-01 | $-174,010,887 |
| Total of all expenses incurred | 2022-01-01 | $15,329 |
| Value of total assets at end of year | 2022-01-01 | $937,502,525 |
| Value of total assets at beginning of year | 2022-01-01 | $1,146,124,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,329 |
| Total interest from all sources | 2022-01-01 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,329,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,359,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $33,338,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,367,967 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-174,026,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $904,164,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,134,756,438 |
| Investment advisory and management fees | 2022-01-01 | $8,235 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $904,170,632 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,134,761,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $48 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-96,289,564 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $28,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $28,207 |
| 2021 : INTERNATIONAL ACTIVE STOCK FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-90,914,670 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-90,914,670 |
| Total transfer of assets to this plan | 2021-12-31 | $205,480,067 |
| Total transfer of assets from this plan | 2021-12-31 | $117,657,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,367,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,626,702 |
| Total income from all sources (including contributions) | 2021-12-31 | $92,892,877 |
| Total of all expenses incurred | 2021-12-31 | $15,039 |
| Value of total assets at end of year | 2021-12-31 | $1,146,124,405 |
| Value of total assets at beginning of year | 2021-12-31 | $1,059,682,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,039 |
| Total interest from all sources | 2021-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,359,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $105,621,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,367,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105,626,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $92,877,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,134,756,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $954,056,135 |
| Investment advisory and management fees | 2021-12-31 | $8,375 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,134,761,591 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $954,059,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $183,807,538 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $391,118 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $391,118 |
| 2020 : INTERNATIONAL ACTIVE STOCK FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $293,285,179 |
| Total transfer of assets from this plan | 2020-12-31 | $412,877,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,626,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,166,029 |
| Total income from all sources (including contributions) | 2020-12-31 | $133,766,762 |
| Total of all expenses incurred | 2020-12-31 | $13,260 |
| Value of total assets at end of year | 2020-12-31 | $1,059,682,837 |
| Value of total assets at beginning of year | 2020-12-31 | $1,030,060,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,260 |
| Total interest from all sources | 2020-12-31 | $24 |
| 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 | $3,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $105,621,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,159,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $105,626,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,166,029 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,946 |
| Value of net income/loss | 2020-12-31 | $133,753,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $954,056,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $939,894,487 |
| Investment advisory and management fees | 2020-12-31 | $8,203 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $954,059,236 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $939,898,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,766,738 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $311,554 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $311,554 |
| 2019 : INTERNATIONAL ACTIVE STOCK FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $218,521,492 |
| Total transfer of assets from this plan | 2019-12-31 | $262,013,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,166,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,621,535 |
| Expenses. Interest paid | 2019-12-31 | $308 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $308 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,284,408 |
| Total of all expenses incurred | 2019-12-31 | $14,234 |
| Value of total assets at end of year | 2019-12-31 | $1,030,060,516 |
| Value of total assets at beginning of year | 2019-12-31 | $805,737,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,926 |
| Total interest from all sources | 2019-12-31 | $217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,159,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,617,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,166,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,621,535 |
| Value of net income/loss | 2019-12-31 | $185,270,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $939,894,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $798,116,283 |
| Investment advisory and management fees | 2019-12-31 | $10,199 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $939,898,172 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $798,117,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $185,284,191 |
| 2018 : INTERNATIONAL ACTIVE STOCK FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-192,673,060 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-192,673,060 |
| Total transfer of assets to this plan | 2018-12-31 | $172,026,339 |
| Total transfer of assets from this plan | 2018-12-31 | $158,503,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,621,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,622,115 |
| Expenses. Interest paid | 2018-12-31 | $2,830 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $2,830 |
| Total income from all sources (including contributions) | 2018-12-31 | $-140,728,349 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,475,336 |
| Total of all expenses incurred | 2018-12-31 | $11,712 |
| 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 | $805,737,818 |
| Value of total assets at beginning of year | 2018-12-31 | $935,955,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,882 |
| Total interest from all sources | 2018-12-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,617,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,620,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,621,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,622,115 |
| Administrative expenses (other) incurred | 2018-12-31 | $-784 |
| Value of net income/loss | 2018-12-31 | $-140,740,061 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $798,116,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $925,333,234 |
| Investment advisory and management fees | 2018-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $798,117,311 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $925,331,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $821 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,468,554 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $147,593,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $143,118,348 |
| 2017 : INTERNATIONAL ACTIVE STOCK FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $85,635,644 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $85,635,644 |
| Total transfer of assets to this plan | 2017-12-31 | $108,101,362 |
| Total transfer of assets from this plan | 2017-12-31 | $151,728,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,622,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,235,900 |
| Total income from all sources (including contributions) | 2017-12-31 | $228,307,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,962,264 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| 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 | $935,955,349 |
| Value of total assets at beginning of year | 2017-12-31 | $789,898,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,620,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,238,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,622,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,235,900 |
| Value of net income/loss | 2017-12-31 | $228,298,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $925,333,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $740,662,647 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $925,331,429 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $740,660,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $527 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,709,266 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $142,890,208 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,927,944 |
| 2016 : INTERNATIONAL ACTIVE STOCK FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,848,274 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,848,274 |
| Total transfer of assets to this plan | 2016-12-31 | $162,678,075 |
| Total transfer of assets from this plan | 2016-12-31 | $112,127,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,235,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,297,036 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,833,878 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,562,564 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $789,898,547 |
| Value of total assets at beginning of year | 2016-12-31 | $660,584,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,238,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,293,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,235,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,297,036 |
| Value of net income/loss | 2016-12-31 | $38,824,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $740,662,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $651,287,558 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $740,660,502 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $651,289,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $181 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,422,859 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $103,085,986 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $101,523,422 |
| 2015 : INTERNATIONAL ACTIVE STOCK FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,205,544 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,205,544 |
| Total transfer of assets to this plan | 2015-12-31 | $129,894,762 |
| Total transfer of assets from this plan | 2015-12-31 | $124,968,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,297,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,785,175 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,998,424 |
| Total loss/gain on sale of assets | 2015-12-31 | $-190,310 |
| Total of all expenses incurred | 2015-12-31 | $9,762 |
| 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 | $660,584,594 |
| Value of total assets at beginning of year | 2015-12-31 | $664,154,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,762 |
| Total interest from all sources | 2015-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,293,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,780,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,297,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,785,175 |
| Value of net income/loss | 2015-12-31 | $-11,008,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $651,287,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $657,369,704 |
| Investment advisory and management fees | 2015-12-31 | $5,852 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $651,289,388 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $657,373,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,397,349 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $113,587,547 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $113,777,857 |
| 2014 : INTERNATIONAL ACTIVE STOCK FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-83,045,421 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-83,045,421 |
| Total transfer of assets to this plan | 2014-12-31 | $191,358,453 |
| Total transfer of assets from this plan | 2014-12-31 | $301,427,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,785,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,440,041 |
| Total income from all sources (including contributions) | 2014-12-31 | $-9,767,849 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,451,327 |
| Total of all expenses incurred | 2014-12-31 | $10,573 |
| 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 | $664,154,879 |
| Value of total assets at beginning of year | 2014-12-31 | $787,657,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,573 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,780,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,436,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,785,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,440,041 |
| Value of net income/loss | 2014-12-31 | $-9,778,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $657,369,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $777,217,240 |
| Investment advisory and management fees | 2014-12-31 | $6,713 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $657,373,175 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $777,218,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,826,245 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $233,170,838 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $219,719,511 |
| 2013 : INTERNATIONAL ACTIVE STOCK FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $191,385 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $191,385 |
| Total transfer of assets to this plan | 2013-12-31 | $150,650,542 |
| Total transfer of assets from this plan | 2013-12-31 | $269,083,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,440,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,333,351 |
| Total income from all sources (including contributions) | 2013-12-31 | $132,184,567 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,085,111 |
| Total of all expenses incurred | 2013-12-31 | $4,930 |
| 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 | $787,657,281 |
| Value of total assets at beginning of year | 2013-12-31 | $798,804,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,930 |
| Total interest from all sources | 2013-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,436,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,328,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,440,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,333,351 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,029 |
| Value of net income/loss | 2013-12-31 | $132,179,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $777,217,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $763,471,056 |
| Investment advisory and management fees | 2013-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $777,218,629 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $763,473,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $108,907,918 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $249,386,465 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $226,301,354 |
| 2012 : INTERNATIONAL ACTIVE STOCK FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,155,766 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,155,766 |
| Total transfer of assets to this plan | 2012-12-31 | $401,482,242 |
| Total transfer of assets from this plan | 2012-12-31 | $605,644,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,333,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,363,588 |
| Total income from all sources (including contributions) | 2012-12-31 | $130,576,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,828,663 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $798,804,407 |
| Value of total assets at beginning of year | 2012-12-31 | $842,429,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,328,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,357,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,333,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,363,588 |
| Value of net income/loss | 2012-12-31 | $130,566,992 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $763,471,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $837,066,073 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $763,473,148 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $837,070,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $379 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,592,074 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $417,086,325 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $401,257,662 |
| 2011 : INTERNATIONAL ACTIVE STOCK FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-181,852,061 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-181,852,061 |
| Total transfer of assets to this plan | 2011-12-31 | $312,819,001 |
| Total transfer of assets from this plan | 2011-12-31 | $693,750,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,363,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,826 |
| Total income from all sources (including contributions) | 2011-12-31 | $-162,387,239 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,564,432 |
| Total of all expenses incurred | 2011-12-31 | $10,780 |
| 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 | $842,429,661 |
| Value of total assets at beginning of year | 2011-12-31 | $1,380,401,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,780 |
| Total interest from all sources | 2011-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,357,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,363,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,826 |
| Value of net income/loss | 2011-12-31 | $-162,398,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $837,066,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,380,396,007 |
| Investment advisory and management fees | 2011-12-31 | $5,805 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $837,070,510 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,380,396,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,900,316 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $621,579,435 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $609,015,003 |
| 2010 : INTERNATIONAL ACTIVE STOCK FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-22,786,630 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-22,786,630 |
| Total transfer of assets to this plan | 2010-12-31 | $438,957,926 |
| Total transfer of assets from this plan | 2010-12-31 | $553,472,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $190,770,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $170,492,087 |
| Total of all expenses incurred | 2010-12-31 | $6,953 |
| 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 | $1,380,401,833 |
| Value of total assets at beginning of year | 2010-12-31 | $1,304,152,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,953 |
| Total interest from all sources | 2010-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,051 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,847 |
| Value of net income/loss | 2010-12-31 | $190,763,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,380,396,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,304,146,804 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,380,396,739 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,304,151,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $198 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,065,163 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,366,703,677 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,196,211,590 |
