BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND
401k plan membership statisitcs for FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $451,948,089 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $451,948,089 |
| Total transfer of assets to this plan | 2023-12-31 | $1,152,036,946 |
| Total transfer of assets from this plan | 2023-12-31 | $190,952,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $973,987,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $710,257,663 |
| Total income from all sources (including contributions) | 2023-12-31 | $651,041,179 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,371,804 |
| Total of all expenses incurred | 2023-12-31 | $165,235 |
| Value of total assets at end of year | 2023-12-31 | $6,616,100,413 |
| Value of total assets at beginning of year | 2023-12-31 | $4,740,410,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $165,235 |
| Total interest from all sources | 2023-12-31 | $2,248,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $200,216,481 |
| 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 | $63,613,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,700,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $973,987,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $710,257,663 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,585 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,441,353 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,885,570 |
| Value of net income/loss | 2023-12-31 | $650,875,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,642,113,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,030,152,589 |
| Investment advisory and management fees | 2023-12-31 | $151,539 |
| Interest earned on other investments | 2023-12-31 | $1,396,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $949,722,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $717,719,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $717,719,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $851,906 |
| Income. Dividends from common stock | 2023-12-31 | $200,216,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,600,322,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,998,104,721 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $654,700,019 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $658,071,823 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $451,948,089 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $451,948,089 |
| Total transfer of assets to this plan | 2023-01-01 | $1,152,036,946 |
| Total transfer of assets from this plan | 2023-01-01 | $190,952,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $973,987,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $710,257,663 |
| Total income from all sources (including contributions) | 2023-01-01 | $651,041,179 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,371,804 |
| Total of all expenses incurred | 2023-01-01 | $165,235 |
| Value of total assets at end of year | 2023-01-01 | $6,616,100,413 |
| Value of total assets at beginning of year | 2023-01-01 | $4,740,410,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $165,235 |
| Total interest from all sources | 2023-01-01 | $2,248,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $200,216,481 |
| 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 | $63,613,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $21,700,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $973,987,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $710,257,663 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,585 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,441,353 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,885,570 |
| Value of net income/loss | 2023-01-01 | $650,875,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,642,113,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,030,152,589 |
| Investment advisory and management fees | 2023-01-01 | $151,539 |
| Interest earned on other investments | 2023-01-01 | $1,396,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $949,722,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $851,906 |
| Income. Dividends from common stock | 2023-01-01 | $200,216,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,600,322,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,998,104,721 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $654,700,019 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $658,071,823 |
| 2022 : FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,433,398,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,433,398,095 |
| Total transfer of assets to this plan | 2022-12-31 | $858,285,066 |
| Total transfer of assets from this plan | 2022-12-31 | $541,347,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $710,257,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,698,137 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,179,920,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $121,196,942 |
| Total of all expenses incurred | 2022-12-31 | $148,581 |
| Value of total assets at end of year | 2022-12-31 | $4,740,410,252 |
| Value of total assets at beginning of year | 2022-12-31 | $5,296,981,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,581 |
| Total interest from all sources | 2022-12-31 | $790,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,490,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,700,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,281,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $710,257,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $403,698,137 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,880 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,885,570 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,339,000 |
| Value of net income/loss | 2022-12-31 | $-1,180,068,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,030,152,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,893,283,804 |
| Investment advisory and management fees | 2022-12-31 | $133,607 |
| Interest earned on other investments | 2022-12-31 | $525,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $717,719,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $397,968,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $397,968,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $264,763 |
| Income. Dividends from common stock | 2022-12-31 | $131,490,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,998,104,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,865,392,887 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,193,557,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,072,360,105 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,433,398,095 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,433,398,095 |
| Total transfer of assets to this plan | 2022-01-01 | $858,285,066 |
| Total transfer of assets from this plan | 2022-01-01 | $541,347,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $710,257,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $403,698,137 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,179,920,405 |
| Total loss/gain on sale of assets | 2022-01-01 | $121,196,942 |
| Total of all expenses incurred | 2022-01-01 | $148,581 |
| Value of total assets at end of year | 2022-01-01 | $4,740,410,252 |
| Value of total assets at beginning of year | 2022-01-01 | $5,296,981,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148,581 |
| Total interest from all sources | 2022-01-01 | $790,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $131,490,481 |
| 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 | $11,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $21,700,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32,281,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $710,257,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $403,698,137 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,880 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,885,570 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,339,000 |
| Value of net income/loss | 2022-01-01 | $-1,180,068,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,030,152,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,893,283,804 |
| Investment advisory and management fees | 2022-01-01 | $133,607 |
| Interest earned on other investments | 2022-01-01 | $525,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $717,719,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $264,763 |
| Income. Dividends from common stock | 2022-01-01 | $131,490,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,998,104,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,865,392,887 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,193,557,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,072,360,105 |
| 2021 : FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,239,413,667 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,239,413,667 |
| Total transfer of assets to this plan | 2021-12-31 | $505,655,500 |
| Total transfer of assets from this plan | 2021-12-31 | $249,072,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $403,698,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $299,410,859 |
| Expenses. Interest paid | 2021-12-31 | $2,151 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,151 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,443,340,776 |
| Total loss/gain on sale of assets | 2021-12-31 | $90,982,624 |
| Total of all expenses incurred | 2021-12-31 | $147,047 |
| Value of total assets at end of year | 2021-12-31 | $5,296,981,941 |
| Value of total assets at beginning of year | 2021-12-31 | $3,492,917,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,896 |
| Total interest from all sources | 2021-12-31 | $482,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,461,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,281,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,644,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $403,698,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $299,410,859 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,153 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,339,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,623,000 |
| Value of net income/loss | 2021-12-31 | $1,443,193,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,893,283,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,193,507,067 |
| Investment advisory and management fees | 2021-12-31 | $129,792 |
| Interest earned on other investments | 2021-12-31 | $457,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $397,968,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $300,215,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $300,215,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,911 |
| Income. Dividends from common stock | 2021-12-31 | $112,461,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,865,392,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,168,435,731 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $772,304,631 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $681,322,007 |
| 2020 : FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-226,042,865 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-226,042,865 |
| Total transfer of assets to this plan | 2020-12-31 | $1,165,178,703 |
| Total transfer of assets from this plan | 2020-12-31 | $343,923,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,410,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $257,629,697 |
| Expenses. Interest paid | 2020-12-31 | $432 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $432 |
| Total income from all sources (including contributions) | 2020-12-31 | $-148,278,864 |
| Total loss/gain on sale of assets | 2020-12-31 | $-41,117,216 |
| Total of all expenses incurred | 2020-12-31 | $100,396 |
| Value of total assets at end of year | 2020-12-31 | $3,492,917,926 |
| Value of total assets at beginning of year | 2020-12-31 | $2,778,260,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,964 |
| Total interest from all sources | 2020-12-31 | $844,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,036,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,644,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,363,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $299,410,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $257,629,697 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,746 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,623,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $722,090 |
| Value of net income/loss | 2020-12-31 | $-148,379,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,193,507,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,520,630,766 |
| Investment advisory and management fees | 2020-12-31 | $85,567 |
| Interest earned on other investments | 2020-12-31 | $786,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $300,215,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $266,003,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $266,003,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,393 |
| Income. Dividends from common stock | 2020-12-31 | $118,036,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,168,435,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,498,171,564 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $918,093,804 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $959,211,020 |
| 2019 : FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $490,154,166 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $490,154,166 |
| Total transfer of assets to this plan | 2019-12-31 | $287,946,687 |
| Total transfer of assets from this plan | 2019-12-31 | $2,227,660,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $257,629,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,642,606 |
| Total income from all sources (including contributions) | 2019-12-31 | $803,118,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $192,113,018 |
| Total of all expenses incurred | 2019-12-31 | $113,904 |
| Value of total assets at end of year | 2019-12-31 | $2,778,260,463 |
| Value of total assets at beginning of year | 2019-12-31 | $3,707,982,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,904 |
| Total interest from all sources | 2019-12-31 | $920,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,930,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,363,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,355,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $257,629,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,642,606 |
| Total non interest bearing cash at end of year | 2019-12-31 | $722,090 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,669,070 |
| Value of net income/loss | 2019-12-31 | $803,004,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,520,630,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,657,340,358 |
| Investment advisory and management fees | 2019-12-31 | $101,739 |
| Interest earned on other investments | 2019-12-31 | $494,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $266,003,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,352,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,352,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $425,778 |
| Income. Dividends from common stock | 2019-12-31 | $119,930,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,498,171,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,626,606,025 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,251,158,232 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,059,045,214 |
| 2018 : FTSE EPRA/NAREIT U.S. REAL ESTATE SECURITIES INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-221,736,877 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-221,736,877 |
| Total transfer of assets to this plan | 2018-12-31 | $4,195,126,388 |
| Total transfer of assets from this plan | 2018-12-31 | $430,307,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,642,606 |
| Total income from all sources (including contributions) | 2018-12-31 | $-107,405,212 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,171,469 |
| Total of all expenses incurred | 2018-12-31 | $72,998 |
| Value of total assets at end of year | 2018-12-31 | $3,707,982,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,998 |
| Total interest from all sources | 2018-12-31 | $44,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,458,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,355,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,642,606 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,669,070 |
| Value of net income/loss | 2018-12-31 | $-107,478,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,657,340,358 |
| Investment advisory and management fees | 2018-12-31 | $66,266 |
| Interest earned on other investments | 2018-12-31 | $40,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,352,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,505 |
| Income. Dividends from common stock | 2018-12-31 | $154,458,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,626,606,025 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $675,099,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $715,270,899 |
