BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US EQUITY MARKET FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,144,691,196 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,144,691,196 |
| Total transfer of assets to this plan | 2023-12-31 | $387,818,137 |
| Total transfer of assets from this plan | 2023-12-31 | $1,327,269,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,831,765,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,080,990,252 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,016,589,161 |
| Total loss/gain on sale of assets | 2023-12-31 | $576,707,753 |
| Total of all expenses incurred | 2023-12-31 | $449,627 |
| Value of total assets at end of year | 2023-12-31 | $20,694,192,992 |
| Value of total assets at beginning of year | 2023-12-31 | $17,866,729,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $449,627 |
| Total interest from all sources | 2023-12-31 | $7,467,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $282,859,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $305,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $26,414,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,903,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,831,765,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,080,990,252 |
| Other income not declared elsewhere | 2023-12-31 | $2,720 |
| Administrative expenses (other) incurred | 2023-12-31 | $-26,840 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,081,831 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,564,344 |
| Value of net income/loss | 2023-12-31 | $4,016,139,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,862,427,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,785,739,332 |
| Investment advisory and management fees | 2023-12-31 | $465,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,184,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,260,556 |
| Interest earned on other investments | 2023-12-31 | $4,961,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,840,958,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,100,318,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,100,318,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,506,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,860,693 |
| Income. Dividends from common stock | 2023-12-31 | $282,554,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,798,553,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,712,683,214 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,043,249,358 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,466,541,605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,144,691,196 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,144,691,196 |
| Total transfer of assets to this plan | 2023-01-01 | $387,818,137 |
| Total transfer of assets from this plan | 2023-01-01 | $1,327,269,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,831,765,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,080,990,252 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,016,589,161 |
| Total loss/gain on sale of assets | 2023-01-01 | $576,707,753 |
| Total of all expenses incurred | 2023-01-01 | $449,627 |
| Value of total assets at end of year | 2023-01-01 | $20,694,192,992 |
| Value of total assets at beginning of year | 2023-01-01 | $17,866,729,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $449,627 |
| Total interest from all sources | 2023-01-01 | $7,467,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $282,859,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $305,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $26,414,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,903,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,831,765,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,080,990,252 |
| Other income not declared elsewhere | 2023-01-01 | $2,720 |
| Administrative expenses (other) incurred | 2023-01-01 | $-26,840 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,081,831 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,564,344 |
| Value of net income/loss | 2023-01-01 | $4,016,139,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,862,427,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,785,739,332 |
| Investment advisory and management fees | 2023-01-01 | $465,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,184,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,260,556 |
| Interest earned on other investments | 2023-01-01 | $4,961,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,840,958,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,506,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,860,693 |
| Income. Dividends from common stock | 2023-01-01 | $282,554,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $18,798,553,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $15,712,683,214 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,043,249,358 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,466,541,605 |
| 2022 : US EQUITY MARKET FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,793,378,918 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,793,378,918 |
| Total transfer of assets to this plan | 2022-12-31 | $510,107,731 |
| Total transfer of assets from this plan | 2022-12-31 | $1,273,712,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,080,990,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,642,181,282 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,941,392,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $579,240,537 |
| Total of all expenses incurred | 2022-12-31 | $429,637 |
| Value of total assets at end of year | 2022-12-31 | $17,866,729,584 |
| Value of total assets at beginning of year | 2022-12-31 | $22,133,347,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $429,637 |
| Total interest from all sources | 2022-12-31 | $4,810,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,609,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $455,771 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $80,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,903,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,818,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,080,990,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,642,181,282 |
| Administrative expenses (other) incurred | 2022-12-31 | $-45,363 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,564,344 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,492,773 |
| Value of net income/loss | 2022-12-31 | $-3,941,822,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,785,739,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,491,166,570 |
| Investment advisory and management fees | 2022-12-31 | $463,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,260,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,799,284 |
| Interest earned on other investments | 2022-12-31 | $3,756,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,100,318,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,674,442,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,674,442,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,053,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,674,382 |
| Income. Dividends from common stock | 2022-12-31 | $274,154,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,712,683,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,415,714,914 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,723,199,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,143,958,518 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,793,378,918 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,793,378,918 |
| Total transfer of assets to this plan | 2022-01-01 | $510,107,731 |
| Total transfer of assets from this plan | 2022-01-01 | $1,273,712,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,080,990,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,642,181,282 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,941,392,834 |
| Total loss/gain on sale of assets | 2022-01-01 | $579,240,537 |
| Total of all expenses incurred | 2022-01-01 | $429,637 |
| Value of total assets at end of year | 2022-01-01 | $17,866,729,584 |
| Value of total assets at beginning of year | 2022-01-01 | $22,133,347,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $429,637 |
| Total interest from all sources | 2022-01-01 | $4,810,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $274,609,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $455,771 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $80,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,903,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,818,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,080,990,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,642,181,282 |
| Administrative expenses (other) incurred | 2022-01-01 | $-45,363 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,564,344 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,492,773 |
| Value of net income/loss | 2022-01-01 | $-3,941,822,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,785,739,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,491,166,570 |
| Investment advisory and management fees | 2022-01-01 | $463,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,260,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,799,284 |
| Interest earned on other investments | 2022-01-01 | $3,756,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,100,318,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,053,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,674,382 |
| Income. Dividends from common stock | 2022-01-01 | $274,154,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $15,712,683,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $20,415,714,914 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,723,199,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,143,958,518 |
| 2021 : US EQUITY MARKET FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,994,618,659 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,994,618,659 |
| Total transfer of assets to this plan | 2021-12-31 | $1,089,771,652 |
| Total transfer of assets from this plan | 2021-12-31 | $1,595,973,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,642,181,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,491,012,699 |
| Expenses. Interest paid | 2021-12-31 | $1,306 |
| 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 | $1,306 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,298,868,692 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,034,521,029 |
| Total of all expenses incurred | 2021-12-31 | $499,984 |
| Value of total assets at end of year | 2021-12-31 | $22,133,347,852 |
| Value of total assets at beginning of year | 2021-12-31 | $18,190,011,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $498,678 |
| Total interest from all sources | 2021-12-31 | $3,091,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261,427,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $278,109 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $80,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,818,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,253,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,642,181,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,491,012,699 |
| Administrative expenses (other) incurred | 2021-12-31 | $-35,595 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,492,773 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,423,363 |
| Value of net income/loss | 2021-12-31 | $4,298,368,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,491,166,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,698,999,288 |
| Investment advisory and management fees | 2021-12-31 | $523,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,799,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,589,118 |
| Interest earned on other investments | 2021-12-31 | $2,969,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,674,442,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,500,483,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,500,483,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $122,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,210,167 |
| Income. Dividends from common stock | 2021-12-31 | $261,149,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,415,714,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,554,262,718 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,129,581,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,095,060,933 |
| 2020 : US EQUITY MARKET FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,936,221,349 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,936,221,349 |
| Total transfer of assets to this plan | 2020-12-31 | $609,824,471 |
| Total transfer of assets from this plan | 2020-12-31 | $1,628,999,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,491,012,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,927,869,294 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,935,985,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $724,482,220 |
| Total of all expenses incurred | 2020-12-31 | $325,504 |
| Value of total assets at end of year | 2020-12-31 | $18,190,011,987 |
| Value of total assets at beginning of year | 2020-12-31 | $16,710,383,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,504 |
| Total interest from all sources | 2020-12-31 | $5,922,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,127,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $657,181 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,221 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $14,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $110,253,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $87,512,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,491,012,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,927,869,294 |
| Administrative expenses (other) incurred | 2020-12-31 | $-80,240 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,423,363 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,344,771 |
| Value of net income/loss | 2020-12-31 | $2,935,659,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,698,999,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,782,514,279 |
| Investment advisory and management fees | 2020-12-31 | $394,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,589,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,675,583 |
| Interest earned on other investments | 2020-12-31 | $5,504,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,500,483,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,938,619,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,938,619,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $418,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,230,998 |
| Income. Dividends from common stock | 2020-12-31 | $256,470,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,554,262,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,636,217,219 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,097,335,604 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,372,853,384 |
| 2019 : US EQUITY MARKET FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,845,665,174 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,845,665,174 |
| Total transfer of assets to this plan | 2019-12-31 | $1,910,473,730 |
| Total transfer of assets from this plan | 2019-12-31 | $1,084,591,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,927,869,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,237,745,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,400,483,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $292,980,953 |
| Total of all expenses incurred | 2019-12-31 | $322,611 |
| Value of total assets at end of year | 2019-12-31 | $16,710,383,573 |
| Value of total assets at beginning of year | 2019-12-31 | $11,794,216,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $322,611 |
| Total interest from all sources | 2019-12-31 | $6,916,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,916,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $423,122 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $14,111 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,512,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,291,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,927,869,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,237,745,916 |
| Administrative expenses (other) incurred | 2019-12-31 | $-39,162 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,344,771 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,284 |
| Value of net income/loss | 2019-12-31 | $3,400,161,266 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,782,514,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,556,470,452 |
| Investment advisory and management fees | 2019-12-31 | $349,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,675,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,599,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,938,619,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,318,387,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,318,387,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,317,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,005,389 |
| Income. Dividends from common stock | 2019-12-31 | $249,492,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,636,217,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,450,531,935 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $619,569,722 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $326,588,769 |
| 2018 : US EQUITY MARKET FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,780,734,666 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,780,734,666 |
| Total transfer of assets to this plan | 2018-12-31 | $452,707,753 |
| Total transfer of assets from this plan | 2018-12-31 | $2,289,945,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,237,745,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,273,885,130 |
| Expenses. Interest paid | 2018-12-31 | $270 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $270 |
| Total income from all sources (including contributions) | 2018-12-31 | $-528,411,469 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,021,686,216 |
| Total of all expenses incurred | 2018-12-31 | $457,040 |
| Value of total assets at end of year | 2018-12-31 | $11,794,216,368 |
| Value of total assets at beginning of year | 2018-12-31 | $14,196,461,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $456,770 |
| Total interest from all sources | 2018-12-31 | $7,209,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,427,744 |
| 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 | $24,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,291,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,259,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,237,745,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,273,885,130 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,633 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,284 |
| Value of net income/loss | 2018-12-31 | $-528,868,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,556,470,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,922,576,302 |
| Investment advisory and management fees | 2018-12-31 | $408,811 |
| Interest earned on other investments | 2018-12-31 | $3,912,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,318,387,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,440,313,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,440,313,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,296,271 |
| Income. Dividends from common stock | 2018-12-31 | $223,427,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,450,531,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,717,887,926 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,929,044,060 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $907,357,844 |
| 2017 : US EQUITY MARKET FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $932,391,869 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $932,391,869 |
| Total transfer of assets to this plan | 2017-12-31 | $4,695,840,104 |
| Total transfer of assets from this plan | 2017-12-31 | $3,224,674,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,273,885,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $930,046,861 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,187,970,712 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,037,281,636 |
| Total of all expenses incurred | 2017-12-31 | $596,349 |
| 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 | $14,196,461,432 |
| Value of total assets at beginning of year | 2017-12-31 | $10,194,082,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $596,349 |
| Total interest from all sources | 2017-12-31 | $5,305,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,991,359 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,259,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,815,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,273,885,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $930,046,861 |
| Value of net income/loss | 2017-12-31 | $2,187,374,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,922,576,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,264,036,035 |
| Investment advisory and management fees | 2017-12-31 | $584,033 |
| Interest earned on other investments | 2017-12-31 | $4,033,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,440,313,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,047,068,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,047,068,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,272,663 |
| Income. Dividends from common stock | 2017-12-31 | $212,991,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,717,887,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,128,199,261 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,038,629,233 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,001,347,597 |
| 2016 : US EQUITY MARKET FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $699,212,143 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $699,212,143 |
| Total transfer of assets to this plan | 2016-12-31 | $330,478,994 |
| Total transfer of assets from this plan | 2016-12-31 | $563,862,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $930,046,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,316,896,165 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,061,346,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $175,113,748 |
| Total of all expenses incurred | 2016-12-31 | $522,359 |
| 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 | $10,194,082,896 |
| Value of total assets at beginning of year | 2016-12-31 | $9,753,492,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $522,359 |
| Total interest from all sources | 2016-12-31 | $5,503,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,516,663 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,815,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,500,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $930,046,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,316,896,165 |
| Value of net income/loss | 2016-12-31 | $1,060,823,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,264,036,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,436,595,957 |
| Investment advisory and management fees | 2016-12-31 | $509,769 |
| Interest earned on other investments | 2016-12-31 | $4,303,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,047,068,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,435,057,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,435,057,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,200,304 |
| Income. Dividends from common stock | 2016-12-31 | $181,516,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,128,199,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,298,934,078 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $216,306,240 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,192,492 |
| 2015 : US EQUITY MARKET FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-422,846,067 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-422,846,067 |
| Total transfer of assets to this plan | 2015-12-31 | $738,035,285 |
| Total transfer of assets from this plan | 2015-12-31 | $1,051,428,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,316,896,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,059,381,699 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,052,087 |
| Total loss/gain on sale of assets | 2015-12-31 | $299,393,418 |
| Total of all expenses incurred | 2015-12-31 | $522,354 |
| 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 | $9,753,492,122 |
| Value of total assets at beginning of year | 2015-12-31 | $9,758,841,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $522,354 |
| Total interest from all sources | 2015-12-31 | $4,600,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,903,787 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,500,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,936,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,316,896,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,059,381,699 |
| Value of net income/loss | 2015-12-31 | $50,529,733 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,436,595,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,699,459,657 |
| Investment advisory and management fees | 2015-12-31 | $497,750 |
| Interest earned on other investments | 2015-12-31 | $4,139,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,435,057,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,108,056,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,108,056,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $460,952 |
| Income. Dividends from common stock | 2015-12-31 | $169,903,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,298,934,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,635,848,224 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $540,761,698 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $241,368,280 |
| 2014 : US EQUITY MARKET FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $138,076,693 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $138,076,693 |
| Total transfer of assets to this plan | 2014-12-31 | $876,469,422 |
| Total transfer of assets from this plan | 2014-12-31 | $2,290,660,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,059,381,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $640,115,324 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,081,431,760 |
| Total loss/gain on sale of assets | 2014-12-31 | $765,282,892 |
| Total of all expenses incurred | 2014-12-31 | $562,320 |
| 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 | $9,758,841,356 |
| Value of total assets at beginning of year | 2014-12-31 | $9,672,896,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $562,320 |
| Total interest from all sources | 2014-12-31 | $3,781,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,290,582 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,936,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,305,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,059,381,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $640,115,324 |
| Value of net income/loss | 2014-12-31 | $1,080,869,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,699,459,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,032,780,836 |
| Investment advisory and management fees | 2014-12-31 | $549,910 |
| Interest earned on other investments | 2014-12-31 | $3,605,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,108,056,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $761,353,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $761,353,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $175,925 |
| Income. Dividends from common stock | 2014-12-31 | $174,290,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,635,848,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,892,236,949 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,696,561,561 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $931,278,669 |
| 2013 : US EQUITY MARKET FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,706,360,656 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,706,360,656 |
| Total transfer of assets to this plan | 2013-12-31 | $3,937,882,788 |
| Total transfer of assets from this plan | 2013-12-31 | $4,816,973,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $640,115,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $564,518,478 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,409,631,122 |
| Total loss/gain on sale of assets | 2013-12-31 | $534,221,187 |
| Total of all expenses incurred | 2013-12-31 | $515,741 |
| 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 | $9,672,896,160 |
| Value of total assets at beginning of year | 2013-12-31 | $8,067,274,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $515,741 |
| Total interest from all sources | 2013-12-31 | $3,253,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $165,795,914 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,305,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,697,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $640,115,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $564,518,478 |
| Value of net income/loss | 2013-12-31 | $2,409,115,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,032,780,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,502,755,713 |
| Investment advisory and management fees | 2013-12-31 | $502,641 |
| Interest earned on other investments | 2013-12-31 | $2,923,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $761,353,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $748,429,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $748,429,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $329,474 |
| Income. Dividends from common stock | 2013-12-31 | $165,795,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,892,236,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,304,146,941 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,596,363,755 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,062,142,568 |
| 2012 : US EQUITY MARKET FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-289,017,262 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-289,017,262 |
| Total transfer of assets to this plan | 2012-12-31 | $805,600,526 |
| Total transfer of assets from this plan | 2012-12-31 | $8,660,182,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $564,518,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,408,774,757 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,452,617,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,509,244,709 |
| Total of all expenses incurred | 2012-12-31 | $599,130 |
| 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 | $8,067,274,191 |
| Value of total assets at beginning of year | 2012-12-31 | $15,314,093,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $599,130 |
| Total interest from all sources | 2012-12-31 | $5,217,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $227,172,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,697,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,493,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $564,518,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,408,774,757 |
| Value of net income/loss | 2012-12-31 | $1,452,018,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,502,755,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,905,319,102 |
| Investment advisory and management fees | 2012-12-31 | $583,130 |
| Interest earned on other investments | 2012-12-31 | $4,871,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $748,429,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,531,693,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,531,693,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $345,936 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,879,845 |
| Income. Dividends from common stock | 2012-12-31 | $227,172,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,304,146,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,748,026,979 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,302,617,100 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,793,372,391 |
| 2011 : US EQUITY MARKET FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-570,202,590 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-570,202,590 |
| Total transfer of assets to this plan | 2011-12-31 | $816,414,312 |
| Total transfer of assets from this plan | 2011-12-31 | $4,707,091,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,408,774,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,408,986,747 |
| Total income from all sources (including contributions) | 2011-12-31 | $420,787,417 |
| Total loss/gain on sale of assets | 2011-12-31 | $689,405,498 |
| Total of all expenses incurred | 2011-12-31 | $795,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $15,314,093,859 |
| Value of total assets at beginning of year | 2011-12-31 | $19,784,991,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $795,800 |
| Total interest from all sources | 2011-12-31 | $6,739,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,845,314 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,493,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,759,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,408,774,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,408,986,747 |
| Value of net income/loss | 2011-12-31 | $419,991,617 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,905,319,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,376,004,474 |
| Investment advisory and management fees | 2011-12-31 | $777,825 |
| Interest earned on other investments | 2011-12-31 | $6,538,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,531,693,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,481,779,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,481,779,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $200,706 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,879,845 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $17,693,960 |
| Income. Dividends from common stock | 2011-12-31 | $294,845,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,748,026,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,264,757,855 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,631,230,899 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,941,825,401 |
| 2010 : US EQUITY MARKET FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,295,827,664 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,295,827,664 |
| Total transfer of assets to this plan | 2010-12-31 | $2,246,188,556 |
| Total transfer of assets from this plan | 2010-12-31 | $1,693,444,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,408,986,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,564,257,504 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,580,944,280 |
| Total loss/gain on sale of assets | 2010-12-31 | $-25,257,799 |
| Total of all expenses incurred | 2010-12-31 | $799,164 |
| 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 | $19,784,991,221 |
| Value of total assets at beginning of year | 2010-12-31 | $15,807,373,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $799,164 |
| Total interest from all sources | 2010-12-31 | $5,890,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $304,483,899 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,759,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,260,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,408,986,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,564,257,504 |
| Value of net income/loss | 2010-12-31 | $2,580,145,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,376,004,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,243,115,738 |
| Investment advisory and management fees | 2010-12-31 | $781,189 |
| Interest earned on other investments | 2010-12-31 | $5,483,223 |
| Income. Interest from US Government securities | 2010-12-31 | $21,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,481,779,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,706,439,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,706,439,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $385,458 |
| Asset value of US Government securities at end of year | 2010-12-31 | $17,693,960 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,898,682 |
| Income. Dividends from common stock | 2010-12-31 | $304,483,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,264,757,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,066,775,171 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,428,588,098 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,453,845,897 |
