BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EQUITY INDEX FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,488,748,608 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,488,748,608 |
| Total transfer of assets to this plan | 2022-12-31 | $15,837,504,645 |
| Total transfer of assets from this plan | 2022-12-31 | $6,564,636,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $509,764,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,505,269,749 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,132,957,248 |
| Total of all expenses incurred | 2022-12-31 | $15,342 |
| Value of total assets at end of year | 2022-12-31 | $113,445,217,627 |
| Value of total assets at beginning of year | 2022-12-31 | $129,300,826,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,342 |
| Total interest from all sources | 2022-12-31 | $250 |
| 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 | $4,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $509,753,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,505,259,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $509,764,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,505,269,749 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-23,132,972,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,935,452,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,795,556,771 |
| Investment advisory and management fees | 2022-12-31 | $7,194 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,935,448,903 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,795,552,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $250 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,355,791,110 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $121,553 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $121,553 |
| 2021 : EQUITY INDEX FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,965,998,715 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,965,998,715 |
| Total transfer of assets to this plan | 2021-12-31 | $13,511,845,106 |
| Total transfer of assets from this plan | 2021-12-31 | $9,607,417,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,505,269,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,870,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,458,492,811 |
| Total of all expenses incurred | 2021-12-31 | $13,489 |
| Value of total assets at end of year | 2021-12-31 | $129,300,826,520 |
| Value of total assets at beginning of year | 2021-12-31 | $95,689,520,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,489 |
| Total interest from all sources | 2021-12-31 | $205 |
| 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 | $3,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,505,259,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $256,863,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,505,269,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $256,870,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $27,458,479,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,795,556,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,432,649,435 |
| Investment advisory and management fees | 2021-12-31 | $6,777 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,795,552,025 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,432,644,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $205 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,492,493,891 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,945,224 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,945,224 |
| 2020 : EQUITY INDEX FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,257,451,358 |
| Total transfer of assets from this plan | 2020-12-31 | $10,186,625,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,870,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,327,932 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,735,273,707 |
| Total of all expenses incurred | 2020-12-31 | $14,844 |
| Value of total assets at end of year | 2020-12-31 | $95,689,520,126 |
| Value of total assets at beginning of year | 2020-12-31 | $85,791,892,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,844 |
| Total interest from all sources | 2020-12-31 | $267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $256,863,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $165,322,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $256,870,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $165,327,932 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $14,735,258,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,432,649,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,626,565,016 |
| Investment advisory and management fees | 2020-12-31 | $6,734 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,432,644,857 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,626,559,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $267 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,735,273,440 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,484,125 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,484,125 |
| 2019 : EQUITY INDEX FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,950,800,246 |
| Total transfer of assets from this plan | 2019-12-31 | $4,926,985,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,327,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,452,782 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,595,528,770 |
| Total of all expenses incurred | 2019-12-31 | $12,800 |
| Value of total assets at end of year | 2019-12-31 | $85,791,892,948 |
| Value of total assets at beginning of year | 2019-12-31 | $65,223,686,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,800 |
| Total interest from all sources | 2019-12-31 | $449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $165,322,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $216,445,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $165,327,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,452,782 |
| Value of net income/loss | 2019-12-31 | $20,595,515,970 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,626,565,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,007,234,148 |
| Investment advisory and management fees | 2019-12-31 | $9,073 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $85,626,559,146 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,007,213,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $449 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,595,528,321 |
| 2018 : EQUITY INDEX FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,657,025,002 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,657,025,002 |
| Total transfer of assets to this plan | 2018-12-31 | $8,261,171,712 |
| Total transfer of assets from this plan | 2018-12-31 | $4,959,504,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,452,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,811,268 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,917,580,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,892,115,254 |
| Total of all expenses incurred | 2018-12-31 | $9,667 |
| 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 | $65,223,686,930 |
| Value of total assets at beginning of year | 2018-12-31 | $64,826,968,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,667 |
| Total interest from all sources | 2018-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $216,445,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,812,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $216,452,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $203,811,268 |
| Value of net income/loss | 2018-12-31 | $-2,917,589,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,007,234,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,623,156,773 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,007,213,794 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,623,147,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $272 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,847,329,405 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,915,219,240 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,023,103,986 |
| 2017 : EQUITY INDEX FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,919,852 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,919,852 |
| Total transfer of assets to this plan | 2017-12-31 | $9,013,135,302 |
| Total transfer of assets from this plan | 2017-12-31 | $23,768,133,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,811,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,321,267,844 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,374,235,565 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,972,901,912 |
| Total of all expenses incurred | 2017-12-31 | $9,613 |
| 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 | $64,826,968,041 |
| Value of total assets at beginning of year | 2017-12-31 | $68,325,197,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,613 |
| Total interest from all sources | 2017-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,812,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,321,272,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $203,811,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,321,267,844 |
| Value of net income/loss | 2017-12-31 | $12,374,225,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,623,156,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,003,929,452 |
| Investment advisory and management fees | 2017-12-31 | $5,848 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,623,147,633 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,003,918,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $163 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,352,413,638 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,403,327,385 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,430,425,473 |
| 2016 : EQUITY INDEX FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,880,556,029 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,880,556,029 |
| Total transfer of assets to this plan | 2016-12-31 | $9,802,991,618 |
| Total transfer of assets from this plan | 2016-12-31 | $6,023,828,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,321,267,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,565,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,189,723,132 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,972,652,264 |
| Total of all expenses incurred | 2016-12-31 | $9,767 |
| 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 | $68,325,197,296 |
| Value of total assets at beginning of year | 2016-12-31 | $56,337,617,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,767 |
| Total interest from all sources | 2016-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,321,272,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $302,554,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,321,267,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $302,565,420 |
| Value of net income/loss | 2016-12-31 | $7,189,713,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,003,929,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,035,052,509 |
| Investment advisory and management fees | 2016-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,003,918,502 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,035,048,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,336,514,757 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,325,684,588 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,353,032,324 |
| 2015 : EQUITY INDEX FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,848,375,834 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,848,375,834 |
| Total transfer of assets to this plan | 2015-12-31 | $7,517,583,408 |
| Total transfer of assets from this plan | 2015-12-31 | $5,248,307,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $302,565,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,853,302 |
| Total income from all sources (including contributions) | 2015-12-31 | $799,428,324 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,027,854,394 |
| Total of all expenses incurred | 2015-12-31 | $9,281 |
| 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 | $56,337,617,929 |
| Value of total assets at beginning of year | 2015-12-31 | $53,122,210,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,281 |
| Total interest from all sources | 2015-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $302,554,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $155,808,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $302,565,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $155,853,302 |
| Value of net income/loss | 2015-12-31 | $799,419,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,035,052,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,966,357,150 |
| Investment advisory and management fees | 2015-12-31 | $5,371 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,035,048,412 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,966,365,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,619,949,698 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,465,964,051 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,438,109,657 |
| 2014 : EQUITY INDEX FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,502,879,690 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,502,879,690 |
| Total transfer of assets to this plan | 2014-12-31 | $6,532,444,554 |
| Total transfer of assets from this plan | 2014-12-31 | $5,852,199,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,853,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,135,835,792 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,337,700,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,365,774,129 |
| Total of all expenses incurred | 2014-12-31 | $9,398 |
| 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 | $53,122,210,452 |
| Value of total assets at beginning of year | 2014-12-31 | $47,084,256,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,398 |
| Total interest from all sources | 2014-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $155,808,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,135,826,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $155,853,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,135,835,792 |
| Value of net income/loss | 2014-12-31 | $6,337,690,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,966,357,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,948,420,883 |
| Investment advisory and management fees | 2014-12-31 | $5,538 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,966,365,437 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,948,415,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,469,046,465 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,575,703,366 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,209,929,237 |
| 2013 : EQUITY INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,598,082,441 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,598,082,441 |
| Total transfer of assets to this plan | 2013-12-31 | $5,590,712,092 |
| Total transfer of assets from this plan | 2013-12-31 | $5,884,823,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,135,835,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $784,249,064 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,260,018,671 |
| Total loss/gain on sale of assets | 2013-12-31 | $667,473,647 |
| Total of all expenses incurred | 2013-12-31 | $9,485 |
| 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 | $47,084,256,675 |
| Value of total assets at beginning of year | 2013-12-31 | $35,766,772,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,485 |
| Total interest from all sources | 2013-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,135,826,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $784,239,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,135,835,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $784,249,064 |
| Value of net income/loss | 2013-12-31 | $11,260,009,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,948,420,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,982,523,439 |
| Investment advisory and management fees | 2013-12-31 | $5,385 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,948,415,626 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,982,518,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,994,462,518 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,050,417,580 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,382,943,933 |
| 2012 : EQUITY INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,795,893,969 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,795,893,969 |
| Total transfer of assets to this plan | 2012-12-31 | $4,100,789,883 |
| Total transfer of assets from this plan | 2012-12-31 | $4,384,016,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $784,249,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $805,856,109 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,913,508,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $-45,750,344 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $35,766,772,503 |
| Value of total assets at beginning of year | 2012-12-31 | $31,158,107,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $784,239,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $805,870,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $784,249,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $805,856,109 |
| Value of net income/loss | 2012-12-31 | $4,913,498,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,982,523,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,352,251,514 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,982,518,365 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,352,230,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,163,364,430 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,782,001,189 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,827,751,533 |
| 2011 : EQUITY INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,253,535 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,253,535 |
| Total transfer of assets to this plan | 2011-12-31 | $6,551,767,687 |
| Total transfer of assets from this plan | 2011-12-31 | $5,146,433,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $805,856,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,941 |
| Total income from all sources (including contributions) | 2011-12-31 | $585,377,078 |
| Total loss/gain on sale of assets | 2011-12-31 | $-98,279,455 |
| Total of all expenses incurred | 2011-12-31 | $-16,093 |
| 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 | $31,158,107,623 |
| Value of total assets at beginning of year | 2011-12-31 | $28,361,536,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-16,093 |
| Total interest from all sources | 2011-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $805,870,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $805,856,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,941 |
| Administrative expenses (other) incurred | 2011-12-31 | $-26,070 |
| Value of net income/loss | 2011-12-31 | $585,393,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,352,251,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,361,524,290 |
| Investment advisory and management fees | 2011-12-31 | $5,002 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,352,230,084 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,361,529,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $758,910,040 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,694,940,816 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,793,220,271 |
| 2010 : EQUITY INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,206,362,282 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,206,362,282 |
| Total transfer of assets to this plan | 2010-12-31 | $4,132,597,782 |
| Total transfer of assets from this plan | 2010-12-31 | $10,694,999,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,493,584,808 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,461,200,513 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,232,038,528 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $28,361,536,231 |
| Value of total assets at beginning of year | 2010-12-31 | $37,956,320,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,493,572,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,493,584,808 |
| Value of net income/loss | 2010-12-31 | $3,461,189,713 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,361,524,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,462,736,048 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,361,529,042 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,462,741,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $486,876,730 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,388,024,958 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,620,063,486 |
