BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B
401k plan membership statisitcs for GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $171,164,593 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $171,164,593 |
| Total transfer of assets to this plan | 2023-12-31 | $103,332,954 |
| Total transfer of assets from this plan | 2023-12-31 | $198,435,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,499,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,891 |
| Total income from all sources (including contributions) | 2023-12-31 | $154,194,688 |
| Total of all expenses incurred | 2023-12-31 | $7,120 |
| Value of total assets at end of year | 2023-12-31 | $1,012,551,549 |
| Value of total assets at beginning of year | 2023-12-31 | $949,981,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,120 |
| Total interest from all sources | 2023-12-31 | $133 |
| 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 | $3,615,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $87,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,499,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,891 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,026 |
| Value of net income/loss | 2023-12-31 | $154,187,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,009,052,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $949,967,513 |
| Investment advisory and management fees | 2023-12-31 | $7,025 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,008,935,777 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $949,893,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $133 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-16,970,038 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $93,702 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $93,702 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $171,164,593 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $171,164,593 |
| Total transfer of assets to this plan | 2023-01-01 | $103,332,954 |
| Total transfer of assets from this plan | 2023-01-01 | $198,435,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,499,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,891 |
| Total income from all sources (including contributions) | 2023-01-01 | $154,194,688 |
| Total of all expenses incurred | 2023-01-01 | $7,120 |
| Value of total assets at end of year | 2023-01-01 | $1,012,551,549 |
| Value of total assets at beginning of year | 2023-01-01 | $949,981,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,120 |
| Total interest from all sources | 2023-01-01 | $133 |
| 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 | $3,615,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $87,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,499,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,891 |
| Administrative expenses (other) incurred | 2023-01-01 | $-7,026 |
| Value of net income/loss | 2023-01-01 | $154,187,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,009,052,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $949,967,513 |
| Investment advisory and management fees | 2023-01-01 | $7,025 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,008,935,777 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $949,893,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $133 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-16,970,038 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $93,702 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $93,702 |
| 2022 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,270,940 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,270,940 |
| Total transfer of assets to this plan | 2022-12-31 | $208,834,352 |
| Total transfer of assets from this plan | 2022-12-31 | $517,431,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,955 |
| Total income from all sources (including contributions) | 2022-12-31 | $-283,629,566 |
| Total of all expenses incurred | 2022-12-31 | $6,566 |
| Value of total assets at end of year | 2022-12-31 | $949,981,404 |
| Value of total assets at beginning of year | 2022-12-31 | $1,542,217,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,566 |
| Total interest from all sources | 2022-12-31 | $91 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $130,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,315 |
| Value of net income/loss | 2022-12-31 | $-283,636,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $949,967,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,542,200,651 |
| Investment advisory and management fees | 2022-12-31 | $6,314 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $949,893,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,542,086,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-175,358,717 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $184,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $184,077 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-108,270,940 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-108,270,940 |
| Total transfer of assets to this plan | 2022-01-01 | $208,834,352 |
| Total transfer of assets from this plan | 2022-01-01 | $517,431,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,955 |
| Total income from all sources (including contributions) | 2022-01-01 | $-283,629,566 |
| Total of all expenses incurred | 2022-01-01 | $6,566 |
| Value of total assets at end of year | 2022-01-01 | $949,981,404 |
| Value of total assets at beginning of year | 2022-01-01 | $1,542,217,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,566 |
| Total interest from all sources | 2022-01-01 | $91 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $87,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $130,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,955 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,315 |
| Value of net income/loss | 2022-01-01 | $-283,636,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $949,967,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,542,200,651 |
| Investment advisory and management fees | 2022-01-01 | $6,314 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $949,893,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,542,086,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $91 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-175,358,717 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $184,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $184,077 |
| 2021 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-174,640,062 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-174,640,062 |
| Total transfer of assets to this plan | 2021-12-31 | $624,493,253 |
| Total transfer of assets from this plan | 2021-12-31 | $1,733,733,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,874,759 |
| Total income from all sources (including contributions) | 2021-12-31 | $217,205,686 |
| Total of all expenses incurred | 2021-12-31 | $3,349 |
| Value of total assets at end of year | 2021-12-31 | $1,542,217,606 |
| Value of total assets at beginning of year | 2021-12-31 | $2,453,113,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,349 |
| Total interest from all sources | 2021-12-31 | $6 |
| 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 | $3,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $130,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,993,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,874,759 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,161 |
| Value of net income/loss | 2021-12-31 | $217,202,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,542,200,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,434,238,244 |
| Investment advisory and management fees | 2021-12-31 | $6,160 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,542,086,228 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,434,118,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $391,845,742 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $914,174 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $914,174 |
| 2020 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $443,345,454 |
| Total transfer of assets from this plan | 2020-12-31 | $445,334,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,874,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,859 |
| Total income from all sources (including contributions) | 2020-12-31 | $350,917,809 |
| Total of all expenses incurred | 2020-12-31 | $3,858 |
| Value of total assets at end of year | 2020-12-31 | $2,453,113,003 |
| Value of total assets at beginning of year | 2020-12-31 | $2,085,379,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,858 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,993,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $179,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,874,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,005 |
| Value of net income/loss | 2020-12-31 | $350,913,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,434,238,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,085,313,145 |
| Investment advisory and management fees | 2020-12-31 | $6,005 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,434,118,165 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,085,198,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $350,917,798 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $156,183 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $156,183 |
| 2019 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $137,876,756 |
| Total transfer of assets from this plan | 2019-12-31 | $92,028,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $383,832,530 |
| Total of all expenses incurred | 2019-12-31 | $5,559 |
| Value of total assets at end of year | 2019-12-31 | $2,085,379,004 |
| Value of total assets at beginning of year | 2019-12-31 | $1,655,660,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,559 |
| Total interest from all sources | 2019-12-31 | $36 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $179,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,712 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,856 |
| Value of net income/loss | 2019-12-31 | $383,826,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,085,313,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,655,638,087 |
| Investment advisory and management fees | 2019-12-31 | $6,856 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,085,198,664 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,655,577,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $383,832,494 |
| 2018 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-365,025,551 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-365,025,551 |
| Total transfer of assets to this plan | 2018-12-31 | $104,966,753 |
| Total transfer of assets from this plan | 2018-12-31 | $187,647,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,744 |
| Total income from all sources (including contributions) | 2018-12-31 | $-262,141,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,806,979 |
| Total of all expenses incurred | 2018-12-31 | $5,615 |
| 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 | $1,655,660,799 |
| Value of total assets at beginning of year | 2018-12-31 | $2,000,485,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,615 |
| Total interest from all sources | 2018-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $82,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $131,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,858 |
| Value of net income/loss | 2018-12-31 | $-262,146,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,655,638,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,000,465,821 |
| Investment advisory and management fees | 2018-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,655,577,642 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,000,353,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,691,475 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $189,854,739 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $193,661,718 |
| 2017 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $295,167,061 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $295,167,061 |
| Total transfer of assets to this plan | 2017-12-31 | $634,621,501 |
| Total transfer of assets from this plan | 2017-12-31 | $1,396,164,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,674 |
| Total income from all sources (including contributions) | 2017-12-31 | $531,472,062 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,889,821 |
| Total of all expenses incurred | 2017-12-31 | $5,593 |
| 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 | $2,000,485,565 |
| Value of total assets at beginning of year | 2017-12-31 | $2,230,578,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,593 |
| Total interest from all sources | 2017-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $131,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $130,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,674 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,810 |
| Value of net income/loss | 2017-12-31 | $531,466,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,000,465,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,230,541,989 |
| Investment advisory and management fees | 2017-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,000,353,075 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,230,447,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $224,415,154 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $762,789,739 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $750,899,918 |
| 2016 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $122,550,061 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $122,550,061 |
| Total transfer of assets to this plan | 2016-12-31 | $181,574,061 |
| Total transfer of assets from this plan | 2016-12-31 | $298,869,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,357 |
| Total income from all sources (including contributions) | 2016-12-31 | $152,034,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,828,084 |
| Total of all expenses incurred | 2016-12-31 | $5,700 |
| 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 | $2,230,578,663 |
| Value of total assets at beginning of year | 2016-12-31 | $2,195,852,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,700 |
| Total interest from all sources | 2016-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $130,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $116,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,357 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,809 |
| Value of net income/loss | 2016-12-31 | $152,028,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,230,541,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,195,808,747 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,230,447,143 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,195,715,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,312,504 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $286,495,198 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $323,323,282 |
| 2015 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-257,923,547 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-257,923,547 |
| Total transfer of assets to this plan | 2015-12-31 | $287,606,279 |
| Total transfer of assets from this plan | 2015-12-31 | $220,411,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,175 |
| Total income from all sources (including contributions) | 2015-12-31 | $-90,529,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,342,171 |
| Total of all expenses incurred | 2015-12-31 | $5,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,195,852,104 |
| Value of total assets at beginning of year | 2015-12-31 | $2,219,183,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,700 |
| Total interest from all sources | 2015-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $116,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,175 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,825 |
| Value of net income/loss | 2015-12-31 | $-90,535,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,195,808,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,219,149,469 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,195,715,286 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,219,093,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $169,736,112 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $149,594,387 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $151,936,558 |
| 2014 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-273,969,602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-273,969,602 |
| Total transfer of assets to this plan | 2014-12-31 | $102,824,182 |
| Total transfer of assets from this plan | 2014-12-31 | $182,186,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $-38,281,983 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,343,196 |
| Total of all expenses incurred | 2014-12-31 | $5,650 |
| 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 | $2,219,183,644 |
| Value of total assets at beginning of year | 2014-12-31 | $2,336,829,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,650 |
| 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 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $111,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,535 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,824 |
| Value of net income/loss | 2014-12-31 | $-38,287,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,219,149,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,336,799,042 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,219,093,506 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,336,716,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $221,344,423 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $173,202,732 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $158,859,536 |
| 2013 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,804,310 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,804,310 |
| Total transfer of assets to this plan | 2013-12-31 | $20,325,231 |
| Total transfer of assets from this plan | 2013-12-31 | $287,370,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,197 |
| Total income from all sources (including contributions) | 2013-12-31 | $387,313,254 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,369,070 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $2,336,829,577 |
| Value of total assets at beginning of year | 2013-12-31 | $2,216,569,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $111,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,197 |
| Administrative expenses (other) incurred | 2013-12-31 | $-12,962 |
| Value of net income/loss | 2013-12-31 | $387,313,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,336,799,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,216,531,496 |
| Investment advisory and management fees | 2013-12-31 | $7,062 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,336,716,919 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,216,532,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $257,139,874 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $278,239,116 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $256,870,046 |
| 2012 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $191,639,948 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $191,639,948 |
| Total transfer of assets to this plan | 2012-12-31 | $297,763,652 |
| Total transfer of assets from this plan | 2012-12-31 | $329,014,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,122 |
| Total income from all sources (including contributions) | 2012-12-31 | $331,817,950 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,562,512 |
| Total of all expenses incurred | 2012-12-31 | $-12,033 |
| 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 | $2,216,569,693 |
| Value of total assets at beginning of year | 2012-12-31 | $1,915,999,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-12,033 |
| 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 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,122 |
| Administrative expenses (other) incurred | 2012-12-31 | $-23,446 |
| Value of net income/loss | 2012-12-31 | $331,829,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,216,531,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,915,952,562 |
| Investment advisory and management fees | 2012-12-31 | $5,613 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,216,532,146 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,915,958,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $757 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $131,615,490 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $218,642,421 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $210,079,909 |
| 2010 : GLOBAL BROAD CAP EX-US LARGE CAP EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $278,168,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $278,168,051 |
| Total transfer of assets to this plan | 2010-12-31 | $160,477,715 |
| Total transfer of assets from this plan | 2010-12-31 | $448,378,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $812 |
| Total income from all sources (including contributions) | 2010-12-31 | $253,553,817 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,884,704 |
| Total of all expenses incurred | 2010-12-31 | $-17,156 |
| 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 | $2,016,194,678 |
| Value of total assets at beginning of year | 2010-12-31 | $2,050,517,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-17,156 |
| Total interest from all sources | 2010-12-31 | $5,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $812 |
| Administrative expenses (other) incurred | 2010-12-31 | $-30,042 |
| Value of net income/loss | 2010-12-31 | $253,570,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,016,186,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,050,517,043 |
| Investment advisory and management fees | 2010-12-31 | $6,076 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,016,193,602 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,044,285,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,232,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,232,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,069 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-32,504,007 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $415,212,204 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $407,327,500 |
