BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACWI EX-US SUPERFUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,477,927,847 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,477,927,847 |
| Total transfer of assets to this plan | 2023-12-31 | $1,705,230,837 |
| Total transfer of assets from this plan | 2023-12-31 | $3,345,320,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,254,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,595 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,679,665,885 |
| Total of all expenses incurred | 2023-12-31 | $15,121 |
| Value of total assets at end of year | 2023-12-31 | $18,754,835,386 |
| Value of total assets at beginning of year | 2023-12-31 | $17,698,028,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,121 |
| Total interest from all sources | 2023-12-31 | $35,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,246,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,254,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,595 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $2,679,650,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,737,581,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,698,020,013 |
| Investment advisory and management fees | 2023-12-31 | $7,332 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,737,538,920 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,697,948,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35,943 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $201,702,095 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $250,301,610 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $250,301,610 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,477,927,847 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,477,927,847 |
| Total transfer of assets to this plan | 2023-01-01 | $1,705,230,837 |
| Total transfer of assets from this plan | 2023-01-01 | $3,345,320,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,254,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,595 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,679,665,885 |
| Total of all expenses incurred | 2023-01-01 | $15,121 |
| Value of total assets at end of year | 2023-01-01 | $18,754,835,386 |
| Value of total assets at beginning of year | 2023-01-01 | $17,698,028,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,121 |
| Total interest from all sources | 2023-01-01 | $35,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,246,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $29,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,254,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,595 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $2,679,650,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,737,581,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,698,020,013 |
| Investment advisory and management fees | 2023-01-01 | $7,332 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,737,538,920 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,697,948,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35,943 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $201,702,095 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $250,301,610 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $250,301,610 |
| 2022 : ACWI EX-US SUPERFUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,675,482,209 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,675,482,209 |
| Total transfer of assets to this plan | 2022-12-31 | $257,912,410 |
| Total transfer of assets from this plan | 2022-12-31 | $2,509,896,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,607,894 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,722,521,053 |
| Total of all expenses incurred | 2022-12-31 | $14,238 |
| Value of total assets at end of year | 2022-12-31 | $17,698,028,608 |
| Value of total assets at beginning of year | 2022-12-31 | $23,746,147,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,238 |
| Total interest from all sources | 2022-12-31 | $923 |
| 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 | $4,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,600,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,607,894 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-3,722,535,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,698,020,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,672,539,483 |
| Investment advisory and management fees | 2022-12-31 | $6,621 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,697,948,863 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,672,538,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $923 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,039,767 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $369,368 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $369,368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,675,482,209 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,675,482,209 |
| Total transfer of assets to this plan | 2022-01-01 | $257,912,410 |
| Total transfer of assets from this plan | 2022-01-01 | $2,509,896,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,607,894 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,722,521,053 |
| Total of all expenses incurred | 2022-01-01 | $14,238 |
| Value of total assets at end of year | 2022-01-01 | $17,698,028,608 |
| Value of total assets at beginning of year | 2022-01-01 | $23,746,147,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,238 |
| Total interest from all sources | 2022-01-01 | $923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $73,600,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,607,894 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-3,722,535,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,698,020,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,672,539,483 |
| Investment advisory and management fees | 2022-01-01 | $6,621 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,697,948,863 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,672,538,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $923 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-47,039,767 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $369,368 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $369,368 |
| 2021 : ACWI EX-US SUPERFUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,660,706,598 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,660,706,598 |
| Total transfer of assets to this plan | 2021-12-31 | $2,477,065,369 |
| Total transfer of assets from this plan | 2021-12-31 | $2,419,737,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,607,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,377,986,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,717,909,709 |
| Total of all expenses incurred | 2021-12-31 | $19,921 |
| Value of total assets at end of year | 2021-12-31 | $23,746,147,377 |
| Value of total assets at beginning of year | 2021-12-31 | $25,275,307,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,921 |
| Total interest from all sources | 2021-12-31 | $249 |
| 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 | $3,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,600,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,377,980,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,607,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,377,986,357 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,717,889,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,672,539,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,897,321,546 |
| Investment advisory and management fees | 2021-12-31 | $13,213 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,672,538,424 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,897,266,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $249 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,378,616,058 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,577,302 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,577,302 |
| 2020 : ACWI EX-US SUPERFUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,281,008,987 |
| Total transfer of assets from this plan | 2020-12-31 | $1,472,536,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,377,986,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,838,347,433 |
| Total of all expenses incurred | 2020-12-31 | $4,138 |
| Value of total assets at end of year | 2020-12-31 | $25,275,307,903 |
| Value of total assets at beginning of year | 2020-12-31 | $17,250,795,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,138 |
| Total interest from all sources | 2020-12-31 | $369 |
| 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 | $4,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,377,980,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,377,986,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $290,354 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,096 |
| Value of net income/loss | 2020-12-31 | $1,838,343,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,897,321,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,250,505,290 |
| Investment advisory and management fees | 2020-12-31 | $6,098 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,897,266,168 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,250,462,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $369 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,838,347,064 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $201,890 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $201,890 |
| 2019 : ACWI EX-US SUPERFUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $315,650,517 |
| Total transfer of assets from this plan | 2019-12-31 | $2,831,572,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $290,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,015,487 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,389,374,918 |
| Total of all expenses incurred | 2019-12-31 | $10,586 |
| Value of total assets at end of year | 2019-12-31 | $17,250,795,644 |
| Value of total assets at beginning of year | 2019-12-31 | $16,380,078,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,586 |
| Total interest from all sources | 2019-12-31 | $1,245 |
| 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 | $283,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,010,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $290,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,015,487 |
| Value of net income/loss | 2019-12-31 | $3,389,364,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,250,505,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,377,063,305 |
| Investment advisory and management fees | 2019-12-31 | $6,859 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,250,462,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,377,017,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,245 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,389,373,673 |
| 2018 : ACWI EX-US SUPERFUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,184,637,281 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,184,637,281 |
| Total transfer of assets to this plan | 2018-12-31 | $4,485,254,581 |
| Total transfer of assets from this plan | 2018-12-31 | $4,413,976,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,015,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,854,549 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,662,534,779 |
| Total loss/gain on sale of assets | 2018-12-31 | $224,566,565 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| 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 | $16,380,078,792 |
| Value of total assets at beginning of year | 2018-12-31 | $18,972,184,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $1,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,010,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,852,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,015,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,854,549 |
| Value of net income/loss | 2018-12-31 | $-2,662,544,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,377,063,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,968,329,958 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,377,017,995 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,968,281,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,113 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,297,534,824 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,201,862,413 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,977,295,848 |
| 2017 : ACWI EX-US SUPERFUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,055,665,624 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,055,665,624 |
| Total transfer of assets to this plan | 2017-12-31 | $716,713,091 |
| Total transfer of assets from this plan | 2017-12-31 | $1,686,323,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,854,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,911,973 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,224,105,187 |
| Total loss/gain on sale of assets | 2017-12-31 | $181,073,752 |
| Total of all expenses incurred | 2017-12-31 | $9,458 |
| 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 | $18,972,184,507 |
| Value of total assets at beginning of year | 2017-12-31 | $15,716,757,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,458 |
| Total interest from all sources | 2017-12-31 | $615 |
| 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 | $3,852,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,911,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,854,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,911,973 |
| Value of net income/loss | 2017-12-31 | $4,224,095,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,968,329,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,713,845,033 |
| Investment advisory and management fees | 2017-12-31 | $5,693 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,968,281,549 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,713,795,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $615 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $987,365,196 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,686,951,706 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,505,877,954 |
| 2016 : ACWI EX-US SUPERFUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,121,545,813 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,121,545,813 |
| Total transfer of assets to this plan | 2016-12-31 | $757,257,007 |
| Total transfer of assets from this plan | 2016-12-31 | $11,012,340,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,911,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,908,932 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,130,934,818 |
| Total loss/gain on sale of assets | 2016-12-31 | $-354,956,330 |
| Total of all expenses incurred | 2016-12-31 | $9,717 |
| 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 | $15,716,757,006 |
| Value of total assets at beginning of year | 2016-12-31 | $24,840,912,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,717 |
| Total interest from all sources | 2016-12-31 | $322 |
| 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 | $2,911,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,905,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,911,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,908,932 |
| Value of net income/loss | 2016-12-31 | $1,130,925,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,713,845,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,838,003,882 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,713,795,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,837,958,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $322 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $364,345,013 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,017,091,359 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,372,047,689 |
| 2015 : ACWI EX-US SUPERFUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,117,339,321 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,117,339,321 |
| Total transfer of assets to this plan | 2015-12-31 | $3,059,900,544 |
| Total transfer of assets from this plan | 2015-12-31 | $926,110,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,908,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,068,148 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,582,857,506 |
| Total loss/gain on sale of assets | 2015-12-31 | $107,170,808 |
| Total of all expenses incurred | 2015-12-31 | $9,693 |
| 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 | $24,840,912,814 |
| Value of total assets at beginning of year | 2015-12-31 | $24,290,149,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,693 |
| Total interest from all sources | 2015-12-31 | $117 |
| 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 | $2,905,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,062,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,908,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,068,148 |
| Value of net income/loss | 2015-12-31 | $-1,582,867,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,838,003,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,287,081,361 |
| Investment advisory and management fees | 2015-12-31 | $5,783 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,837,958,826 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,287,036,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $117 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $427,310,890 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $991,760,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $884,589,273 |
| 2014 : ACWI EX-US SUPERFUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,455,654,276 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,455,654,276 |
| Total transfer of assets to this plan | 2014-12-31 | $1,683,305,156 |
| Total transfer of assets from this plan | 2014-12-31 | $981,159,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,068,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,643,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $-917,737,922 |
| Total loss/gain on sale of assets | 2014-12-31 | $236,259,143 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| 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 | $24,290,149,509 |
| Value of total assets at beginning of year | 2014-12-31 | $24,605,326,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $488 |
| 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 | $3,062,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,637,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,068,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $102,643,212 |
| Value of net income/loss | 2014-12-31 | $-917,747,607 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,287,081,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,502,683,013 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,287,036,614 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,502,639,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $488 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,301,656,723 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $802,153,642 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $565,894,499 |
| 2013 : ACWI EX-US SUPERFUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,022,820,547 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,022,820,547 |
| Total transfer of assets to this plan | 2013-12-31 | $694,021,448 |
| Total transfer of assets from this plan | 2013-12-31 | $1,665,718,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,643,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,284,167 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,410,464,422 |
| Total loss/gain on sale of assets | 2013-12-31 | $481,111,422 |
| Total of all expenses incurred | 2013-12-31 | $9,892 |
| 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 | $24,605,326,225 |
| Value of total assets at beginning of year | 2013-12-31 | $22,091,209,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,892 |
| Total interest from all sources | 2013-12-31 | $133 |
| 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 | $102,637,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,298,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $102,643,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,284,167 |
| Value of net income/loss | 2013-12-31 | $3,410,454,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,502,683,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,063,925,687 |
| Investment advisory and management fees | 2013-12-31 | $5,792 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,502,639,404 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,063,862,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,906,532,320 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,677,225,924 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,196,114,502 |
| 2012 : ACWI EX-US SUPERFUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,218,058,113 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,218,058,113 |
| Total transfer of assets to this plan | 2012-12-31 | $6,986,883,590 |
| Total transfer of assets from this plan | 2012-12-31 | $3,307,059,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,284,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,035,619 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,110,772,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $-995,874,975 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $22,091,209,854 |
| Value of total assets at beginning of year | 2012-12-31 | $15,293,374,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $112 |
| 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 | $27,298,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,030,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,284,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,035,619 |
| Value of net income/loss | 2012-12-31 | $3,110,762,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,063,925,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,273,338,973 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,063,862,765 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,273,343,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $112 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $888,589,557 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,850,438,349 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,846,313,324 |
| 2011 : ACWI EX-US SUPERFUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,242,740,036 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,242,740,036 |
| Total transfer of assets to this plan | 2011-12-31 | $5,366,002,890 |
| Total transfer of assets from this plan | 2011-12-31 | $2,700,174,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,035,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,323,192,930 |
| Total loss/gain on sale of assets | 2011-12-31 | $-897,858,005 |
| Total of all expenses incurred | 2011-12-31 | $10,751 |
| 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 | $15,293,374,592 |
| Value of total assets at beginning of year | 2011-12-31 | $14,930,720,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,751 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $20,030,285 |
| 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 | $20,035,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,051 |
| Value of net income/loss | 2011-12-31 | $-2,323,203,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,273,338,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,930,714,492 |
| Investment advisory and management fees | 2011-12-31 | $5,776 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,273,343,537 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,930,719,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,307 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-182,594,889 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,650,073,247 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,547,931,252 |
| 2010 : ACWI EX-US SUPERFUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,464,775,550 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,464,775,550 |
| Total transfer of assets to this plan | 2010-12-31 | $2,583,328,422 |
| Total transfer of assets from this plan | 2010-12-31 | $1,189,173,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,201 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,655,190,187 |
| Total loss/gain on sale of assets | 2010-12-31 | $-577,119,455 |
| 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 | $14,930,720,543 |
| Value of total assets at beginning of year | 2010-12-31 | $11,881,386,284 |
| 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 | $87 |
| 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 | $6,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,201 |
| Value of net income/loss | 2010-12-31 | $1,655,179,387 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,930,714,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,881,380,083 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,930,719,236 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,881,378,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $87 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-232,465,995 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,169,435,952 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,746,555,407 |
