BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $307,602,079 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $307,602,079 |
| Total transfer of assets to this plan | 2023-12-31 | $489,109,909 |
| Total transfer of assets from this plan | 2023-12-31 | $647,247,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,887,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,638,404 |
| Total income from all sources (including contributions) | 2023-12-31 | $454,629,851 |
| Total of all expenses incurred | 2023-12-31 | $400,229 |
| Value of total assets at end of year | 2023-12-31 | $2,098,695,591 |
| Value of total assets at beginning of year | 2023-12-31 | $1,801,354,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $400,229 |
| Total interest from all sources | 2023-12-31 | $340 |
| 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 | $2,777,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,420,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,887,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,638,404 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,015 |
| Value of net income/loss | 2023-12-31 | $454,229,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,095,808,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,799,716,471 |
| Investment advisory and management fees | 2023-12-31 | $393,352 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,095,917,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,799,933,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $340 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $147,027,432 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $103,586 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $103,586 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $307,602,079 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $307,602,079 |
| Total transfer of assets to this plan | 2023-01-01 | $489,109,909 |
| Total transfer of assets from this plan | 2023-01-01 | $647,247,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,887,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,638,404 |
| Total income from all sources (including contributions) | 2023-01-01 | $454,629,851 |
| Total of all expenses incurred | 2023-01-01 | $400,229 |
| Value of total assets at end of year | 2023-01-01 | $2,098,695,591 |
| Value of total assets at beginning of year | 2023-01-01 | $1,801,354,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $400,229 |
| Total interest from all sources | 2023-01-01 | $340 |
| 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 | $2,777,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,420,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,887,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,638,404 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,015 |
| Value of net income/loss | 2023-01-01 | $454,229,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,095,808,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,799,716,471 |
| Investment advisory and management fees | 2023-01-01 | $393,352 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,095,917,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,799,933,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $340 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $147,027,432 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $103,586 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $103,586 |
| 2022 : EQUITY INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-602,322,270 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-602,322,270 |
| Total transfer of assets to this plan | 2022-12-31 | $350,185,329 |
| Total transfer of assets from this plan | 2022-12-31 | $727,680,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,638,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,028,399 |
| Total income from all sources (including contributions) | 2022-12-31 | $-472,852,568 |
| Total of all expenses incurred | 2022-12-31 | $457,726 |
| Value of total assets at end of year | 2022-12-31 | $1,801,354,875 |
| Value of total assets at beginning of year | 2022-12-31 | $2,651,549,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $457,726 |
| Total interest from all sources | 2022-12-31 | $120 |
| 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 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,420,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $725,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,638,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,028,399 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-473,310,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,799,716,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,650,521,439 |
| Investment advisory and management fees | 2022-12-31 | $450,645 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,799,933,264 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,650,823,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $129,469,582 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $135,178 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $135,178 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-602,322,270 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-602,322,270 |
| Total transfer of assets to this plan | 2022-01-01 | $350,185,329 |
| Total transfer of assets from this plan | 2022-01-01 | $727,680,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,638,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,028,399 |
| Total income from all sources (including contributions) | 2022-01-01 | $-472,852,568 |
| Total of all expenses incurred | 2022-01-01 | $457,726 |
| Value of total assets at end of year | 2022-01-01 | $1,801,354,875 |
| Value of total assets at beginning of year | 2022-01-01 | $2,651,549,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $457,726 |
| Total interest from all sources | 2022-01-01 | $120 |
| 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 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,420,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $725,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,638,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,028,399 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-473,310,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,799,716,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,650,521,439 |
| Investment advisory and management fees | 2022-01-01 | $450,645 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,799,933,264 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,650,823,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $120 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $129,469,582 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $135,178 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $135,178 |
| 2021 : EQUITY INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $155,598,859 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $155,598,859 |
| Total transfer of assets to this plan | 2021-12-31 | $635,467,563 |
| Total transfer of assets from this plan | 2021-12-31 | $1,355,799,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,028,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,373,997 |
| Total income from all sources (including contributions) | 2021-12-31 | $722,544,051 |
| Total of all expenses incurred | 2021-12-31 | $584,797 |
| Value of total assets at end of year | 2021-12-31 | $2,651,549,838 |
| Value of total assets at beginning of year | 2021-12-31 | $2,697,268,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $584,797 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $725,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,236,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,028,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $48,373,997 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $721,959,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,650,521,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,648,894,463 |
| Investment advisory and management fees | 2021-12-31 | $578,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,650,823,612 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,649,031,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $566,945,190 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,381 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,381 |
| 2020 : EQUITY INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $505,721,606 |
| Total transfer of assets from this plan | 2020-12-31 | $1,213,857,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,373,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,980,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $427,303,084 |
| Total of all expenses incurred | 2020-12-31 | $549,305 |
| Value of total assets at end of year | 2020-12-31 | $2,697,268,460 |
| Value of total assets at beginning of year | 2020-12-31 | $2,973,257,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $549,305 |
| Total interest from all sources | 2020-12-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,236,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,680,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $48,373,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,980,922 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $426,753,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,648,894,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,930,276,102 |
| Investment advisory and management fees | 2020-12-31 | $541,876 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,649,031,103 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,930,575,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $427,303,077 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $155,339 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $155,339 |
| 2019 : EQUITY INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $588,165,690 |
| Total transfer of assets from this plan | 2019-12-31 | $1,103,604,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,980,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,332,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $790,073,008 |
| Total of all expenses incurred | 2019-12-31 | $602,039 |
| Value of total assets at end of year | 2019-12-31 | $2,973,257,024 |
| Value of total assets at beginning of year | 2019-12-31 | $2,659,577,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $602,039 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $42,680,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,027,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,980,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,332,892 |
| Value of net income/loss | 2019-12-31 | $789,470,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,930,276,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,656,244,294 |
| Investment advisory and management fees | 2019-12-31 | $598,312 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,930,575,492 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,656,548,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $790,072,978 |
| 2018 : EQUITY INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-688,314,728 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-688,314,728 |
| Total transfer of assets to this plan | 2018-12-31 | $766,811,993 |
| Total transfer of assets from this plan | 2018-12-31 | $644,818,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,332,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,440,190 |
| Total income from all sources (including contributions) | 2018-12-31 | $-157,107,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $91,703,432 |
| Total of all expenses incurred | 2018-12-31 | $586,525 |
| 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 | $2,659,577,186 |
| Value of total assets at beginning of year | 2018-12-31 | $2,702,384,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $586,525 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $3,027,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,175,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,332,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,440,190 |
| Administrative expenses (other) incurred | 2018-12-31 | $-25 |
| Value of net income/loss | 2018-12-31 | $-157,693,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,656,244,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,691,943,979 |
| Investment advisory and management fees | 2018-12-31 | $582,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,656,548,216 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,692,208,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $439,504,184 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $334,627,711 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $242,924,279 |
| 2017 : EQUITY INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $219,672,263 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $219,672,263 |
| Total transfer of assets to this plan | 2017-12-31 | $624,349,911 |
| Total transfer of assets from this plan | 2017-12-31 | $666,850,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,440,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,658,762 |
| Total income from all sources (including contributions) | 2017-12-31 | $493,749,164 |
| Total loss/gain on sale of assets | 2017-12-31 | $147,306,071 |
| Total of all expenses incurred | 2017-12-31 | $510,119 |
| 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 | $2,702,384,169 |
| Value of total assets at beginning of year | 2017-12-31 | $2,287,864,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $510,119 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $10,175,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,548,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,440,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,658,762 |
| Value of net income/loss | 2017-12-31 | $493,239,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,691,943,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,241,205,746 |
| Investment advisory and management fees | 2017-12-31 | $506,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,692,208,530 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,241,315,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $126,770,814 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $390,353,677 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $243,047,606 |
| 2016 : EQUITY INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $694,347,330 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $694,347,330 |
| Total transfer of assets to this plan | 2016-12-31 | $1,186,366,634 |
| Total transfer of assets from this plan | 2016-12-31 | $2,627,524,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,658,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,208,024 |
| Total income from all sources (including contributions) | 2016-12-31 | $365,807,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $615,540,490 |
| Total of all expenses incurred | 2016-12-31 | $610,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,287,864,508 |
| Value of total assets at beginning of year | 2016-12-31 | $3,551,375,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $610,957 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $46,548,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $234,028,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,658,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $234,208,024 |
| Value of net income/loss | 2016-12-31 | $365,196,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,241,205,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,317,167,046 |
| Investment advisory and management fees | 2016-12-31 | $607,047 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,241,315,431 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,317,345,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-944,080,598 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,775,152,337 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,159,611,847 |
| 2015 : EQUITY INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,111,202 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,111,202 |
| Total transfer of assets to this plan | 2015-12-31 | $2,049,620,956 |
| Total transfer of assets from this plan | 2015-12-31 | $1,255,342,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,208,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,380,692 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,404,897 |
| Total loss/gain on sale of assets | 2015-12-31 | $130,219,898 |
| Total of all expenses incurred | 2015-12-31 | $645,525 |
| 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 | $3,551,375,070 |
| Value of total assets at beginning of year | 2015-12-31 | $2,661,510,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $645,525 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $234,028,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $170,269,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $234,208,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $170,380,692 |
| Value of net income/loss | 2015-12-31 | $31,759,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,317,167,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,491,129,603 |
| Investment advisory and management fees | 2015-12-31 | $641,615 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,317,345,929 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,491,239,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,296,201 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $554,501,477 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $424,281,579 |
| 2014 : EQUITY INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $105,075,010 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $105,075,010 |
| Total transfer of assets to this plan | 2014-12-31 | $2,290,591,891 |
| Total transfer of assets from this plan | 2014-12-31 | $437,650,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $170,380,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $526,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $157,017,524 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,285,871 |
| Total of all expenses incurred | 2014-12-31 | $261,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,661,510,295 |
| Value of total assets at beginning of year | 2014-12-31 | $481,958,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $261,924 |
| 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 | $170,269,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $499,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $170,380,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $526,564 |
| Value of net income/loss | 2014-12-31 | $156,755,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,491,129,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $481,432,432 |
| Investment advisory and management fees | 2014-12-31 | $258,064 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,491,239,646 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $481,459,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,656,643 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,362,922 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,077,051 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,472,825 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,472,825 |
| Total transfer of assets to this plan | 2013-12-31 | $224,982,100 |
| Total transfer of assets from this plan | 2013-12-31 | $62,011,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $526,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $736,119 |
| Total income from all sources (including contributions) | 2013-12-31 | $89,858,486 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,190,485 |
| Total of all expenses incurred | 2013-12-31 | $72,778 |
| 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 | $481,958,996 |
| Value of total assets at beginning of year | 2013-12-31 | $229,412,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,778 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $499,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $722,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $526,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $736,119 |
| Value of net income/loss | 2013-12-31 | $89,785,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $481,432,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $228,676,425 |
| Investment advisory and management fees | 2013-12-31 | $68,678 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $481,459,258 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $228,690,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,195,176 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,217,622 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,027,137 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,310,320 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,310,320 |
| Total transfer of assets to this plan | 2012-12-31 | $283,496,824 |
| Total transfer of assets from this plan | 2012-12-31 | $61,842,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $736,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,059,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $555,431 |
| Total of all expenses incurred | 2012-12-31 | $37,387 |
| 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 | $229,412,544 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,387 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $722,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $736,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $7,021,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $228,676,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $34,207 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $228,690,203 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-17,806,635 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,479,326 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,923,895 |
