BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EXTENDED EQUITY MARKET FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,123,246,357 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,123,246,357 |
Total transfer of assets to this plan | 2022-12-31 | $992,435,145 |
Total transfer of assets from this plan | 2022-12-31 | $937,784,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,230,618,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,548,158,188 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,409,707,624 |
Total loss/gain on sale of assets | 2022-12-31 | $523,197,865 |
Total of all expenses incurred | 2022-12-31 | $434,355 |
Value of total assets at end of year | 2022-12-31 | $16,675,296,464 |
Value of total assets at beginning of year | 2022-12-31 | $21,348,326,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $434,355 |
Total interest from all sources | 2022-12-31 | $15,921,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,419,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,619 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $442,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120,702,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $514,748,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,230,618,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,548,158,188 |
Administrative expenses (other) incurred | 2022-12-31 | $13,509 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,857,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,990,329 |
Value of net income/loss | 2022-12-31 | $-4,410,141,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,444,677,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,800,168,769 |
Investment advisory and management fees | 2022-12-31 | $409,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $769,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,961 |
Interest earned on other investments | 2022-12-31 | $14,802,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,237,880,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,142,219,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,142,219,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,118,760 |
Income. Dividends from common stock | 2022-12-31 | $174,419,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,311,086,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,685,917,476 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,511,388,634 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,988,190,769 |
2021 : EXTENDED EQUITY MARKET FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,548,345 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,548,345 |
Total transfer of assets to this plan | 2021-12-31 | $1,591,349,113 |
Total transfer of assets from this plan | 2021-12-31 | $1,329,898,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,548,158,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,949,515,890 |
Expenses. Interest paid | 2021-12-31 | $1,228 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,228 |
Total income from all sources (including contributions) | 2021-12-31 | $1,830,114,575 |
Total loss/gain on sale of assets | 2021-12-31 | $1,589,543,862 |
Total of all expenses incurred | 2021-12-31 | $498,184 |
Value of total assets at end of year | 2021-12-31 | $21,348,326,957 |
Value of total assets at beginning of year | 2021-12-31 | $18,658,617,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $496,956 |
Total interest from all sources | 2021-12-31 | $10,428,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,593,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $442,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $514,748,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,956,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,548,158,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,949,515,890 |
Administrative expenses (other) incurred | 2021-12-31 | $10,225 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,990,329 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,029,042 |
Value of net income/loss | 2021-12-31 | $1,829,616,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,800,168,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,709,101,891 |
Investment advisory and management fees | 2021-12-31 | $475,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,961 |
Interest earned on other investments | 2021-12-31 | $10,224,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,142,219,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,946,747,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,946,747,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $203,720 |
Income. Dividends from common stock | 2021-12-31 | $171,593,808 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,685,917,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,594,884,417 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,362,827,610 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,773,283,748 |
2020 : EXTENDED EQUITY MARKET FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,908,896,160 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,908,896,160 |
Total transfer of assets to this plan | 2020-12-31 | $1,015,284,497 |
Total transfer of assets from this plan | 2020-12-31 | $1,909,045,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,949,515,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,000,971,115 |
Total income from all sources (including contributions) | 2020-12-31 | $3,678,805,553 |
Total loss/gain on sale of assets | 2020-12-31 | $1,608,621,226 |
Total of all expenses incurred | 2020-12-31 | $375,593 |
Value of total assets at end of year | 2020-12-31 | $18,658,617,781 |
Value of total assets at beginning of year | 2020-12-31 | $16,925,404,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $375,593 |
Total interest from all sources | 2020-12-31 | $14,878,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,409,789 |
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 | $15,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,956,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $980,203,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,949,515,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,000,971,115 |
Administrative expenses (other) incurred | 2020-12-31 | $19,976 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,029,042 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,680,356 |
Value of net income/loss | 2020-12-31 | $3,678,429,960 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,709,101,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,924,433,247 |
Investment advisory and management fees | 2020-12-31 | $340,095 |
Interest earned on other investments | 2020-12-31 | $13,979,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,946,747,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,282,856,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,282,856,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $898,926 |
Income. Dividends from common stock | 2020-12-31 | $146,409,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,594,884,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,643,664,047 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,805,315,040 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,196,693,814 |
2019 : EXTENDED EQUITY MARKET FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,914,702,727 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,914,702,727 |
Total transfer of assets to this plan | 2019-12-31 | $1,915,182,234 |
Total transfer of assets from this plan | 2019-12-31 | $1,121,436,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,000,971,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,635,626,513 |
Total income from all sources (including contributions) | 2019-12-31 | $2,479,323,960 |
Total loss/gain on sale of assets | 2019-12-31 | $404,210,735 |
Total of all expenses incurred | 2019-12-31 | $320,783 |
Value of total assets at end of year | 2019-12-31 | $16,925,404,362 |
Value of total assets at beginning of year | 2019-12-31 | $11,287,310,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $320,783 |
Total interest from all sources | 2019-12-31 | $16,430,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,979,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $980,203,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,567,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,000,971,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,635,626,513 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,680,356 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,479,003,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,924,433,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,651,684,010 |
Investment advisory and management fees | 2019-12-31 | $308,618 |
Interest earned on other investments | 2019-12-31 | $12,219,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,282,856,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,766,167,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,766,167,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,211,118 |
Income. Dividends from common stock | 2019-12-31 | $143,979,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,643,664,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,430,575,542 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,391,614,122 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $987,403,387 |
2018 : EXTENDED EQUITY MARKET FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,475,157,267 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,475,157,267 |
Total transfer of assets to this plan | 2018-12-31 | $2,585,087,338 |
Total transfer of assets from this plan | 2018-12-31 | $672,967,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,635,626,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,467,425,381 |
Expenses. Interest paid | 2018-12-31 | $796 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $796 |
Total income from all sources (including contributions) | 2018-12-31 | $-952,096,221 |
Total loss/gain on sale of assets | 2018-12-31 | $364,387,292 |
Total of all expenses incurred | 2018-12-31 | $459,433 |
Value of total assets at end of year | 2018-12-31 | $11,287,310,523 |
Value of total assets at beginning of year | 2018-12-31 | $10,159,544,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $458,637 |
Total interest from all sources | 2018-12-31 | $14,566,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,106,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $83,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,567,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,806,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,635,626,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,467,425,381 |
Administrative expenses (other) incurred | 2018-12-31 | $26,361 |
Value of net income/loss | 2018-12-31 | $-952,555,654 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,651,684,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,692,119,534 |
Investment advisory and management fees | 2018-12-31 | $348,489 |
Interest earned on other investments | 2018-12-31 | $11,025,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,766,167,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,558,075,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,558,075,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,541,017 |
Income. Dividends from common stock | 2018-12-31 | $144,106,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,430,575,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,581,662,546 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,336,186,185 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $971,798,893 |
2017 : EXTENDED EQUITY MARKET FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $366,982,269 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $366,982,269 |
Total transfer of assets to this plan | 2017-12-31 | $1,133,991,535 |
Total transfer of assets from this plan | 2017-12-31 | $5,645,830,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,467,425,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,727,640,649 |
Total income from all sources (including contributions) | 2017-12-31 | $1,392,923,228 |
Total loss/gain on sale of assets | 2017-12-31 | $895,492,827 |
Total of all expenses incurred | 2017-12-31 | $469,823 |
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 | $10,159,544,915 |
Value of total assets at beginning of year | 2017-12-31 | $13,539,145,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $469,823 |
Total interest from all sources | 2017-12-31 | $14,027,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,420,503 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,806,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,838,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,467,425,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,727,640,649 |
Value of net income/loss | 2017-12-31 | $1,392,453,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,692,119,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,811,505,090 |
Investment advisory and management fees | 2017-12-31 | $457,507 |
Interest earned on other investments | 2017-12-31 | $11,768,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,558,075,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,970,099,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,970,099,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,259,068 |
Income. Dividends from common stock | 2017-12-31 | $116,420,503 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,581,662,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,537,208,000 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,818,520,547 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,923,027,720 |
2016 : EXTENDED EQUITY MARKET FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,008,578,788 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,008,578,788 |
Total transfer of assets to this plan | 2016-12-31 | $1,375,474,927 |
Total transfer of assets from this plan | 2016-12-31 | $1,640,999,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,727,640,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,092,852,781 |
Total income from all sources (including contributions) | 2016-12-31 | $1,557,252,625 |
Total loss/gain on sale of assets | 2016-12-31 | $375,104,648 |
Total of all expenses incurred | 2016-12-31 | $571,181 |
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 | $13,539,145,739 |
Value of total assets at beginning of year | 2016-12-31 | $12,613,201,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $571,181 |
Total interest from all sources | 2016-12-31 | $19,542,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,026,399 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,838,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,383,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,727,640,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,092,852,781 |
Value of net income/loss | 2016-12-31 | $1,556,681,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,811,505,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,520,348,518 |
Investment advisory and management fees | 2016-12-31 | $558,591 |
Interest earned on other investments | 2016-12-31 | $18,024,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,970,099,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,228,391,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,228,391,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,518,501 |
Income. Dividends from common stock | 2016-12-31 | $154,026,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,537,208,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,322,425,918 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,836,816,646 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,461,711,998 |
2015 : EXTENDED EQUITY MARKET FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-866,502,846 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-866,502,846 |
Total transfer of assets to this plan | 2015-12-31 | $822,652,339 |
Total transfer of assets from this plan | 2015-12-31 | $1,023,487,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,092,852,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,341,689,384 |
Total income from all sources (including contributions) | 2015-12-31 | $-304,781,679 |
Total loss/gain on sale of assets | 2015-12-31 | $402,167,898 |
Total of all expenses incurred | 2015-12-31 | $622,788 |
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 | $12,613,201,299 |
Value of total assets at beginning of year | 2015-12-31 | $12,368,278,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $622,788 |
Total interest from all sources | 2015-12-31 | $16,858,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,694,863 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,383,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,585,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,092,852,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,341,689,384 |
Value of net income/loss | 2015-12-31 | $-305,404,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,520,348,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,026,588,637 |
Investment advisory and management fees | 2015-12-31 | $541,596 |
Interest earned on other investments | 2015-12-31 | $16,336,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,228,391,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,507,313,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,507,313,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $521,871 |
Income. Dividends from common stock | 2015-12-31 | $142,694,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,322,425,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,830,378,876 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,611,639,944 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,209,472,046 |
2014 : EXTENDED EQUITY MARKET FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,575,270,637 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,575,270,637 |
Total transfer of assets to this plan | 2014-12-31 | $6,777,938,526 |
Total transfer of assets from this plan | 2014-12-31 | $56,020,674,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,341,689,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,724,120,066 |
Total income from all sources (including contributions) | 2014-12-31 | $3,240,234,660 |
Total loss/gain on sale of assets | 2014-12-31 | $18,200,920,445 |
Total of all expenses incurred | 2014-12-31 | $1,406,710 |
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 | $12,368,278,021 |
Value of total assets at beginning of year | 2014-12-31 | $67,754,616,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,406,710 |
Total interest from all sources | 2014-12-31 | $61,087,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $553,497,097 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,585,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $145,779,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,341,689,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,724,120,066 |
Value of net income/loss | 2014-12-31 | $3,238,827,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,026,588,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,030,496,256 |
Investment advisory and management fees | 2014-12-31 | $1,394,300 |
Interest earned on other investments | 2014-12-31 | $59,470,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,507,313,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,110,446,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,110,446,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,617,178 |
Income. Dividends from common stock | 2014-12-31 | $553,497,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,830,378,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $54,498,389,876 |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,151,550,576 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,950,630,131 |
2013 : EXTENDED EQUITY MARKET FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,767,500,925 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,767,500,925 |
Total transfer of assets to this plan | 2013-12-31 | $12,857,977,811 |
Total transfer of assets from this plan | 2013-12-31 | $8,233,125,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,724,120,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,994,399,261 |
Total income from all sources (including contributions) | 2013-12-31 | $14,803,302,476 |
Total loss/gain on sale of assets | 2013-12-31 | $3,330,757,923 |
Total of all expenses incurred | 2013-12-31 | $2,025,027 |
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 | $67,754,616,322 |
Value of total assets at beginning of year | 2013-12-31 | $45,598,765,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,025,027 |
Total interest from all sources | 2013-12-31 | $70,404,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $634,639,532 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $145,779,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $225,565,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,724,120,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,994,399,261 |
Value of net income/loss | 2013-12-31 | $14,801,277,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,030,496,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,604,366,703 |
Investment advisory and management fees | 2013-12-31 | $2,011,927 |
Interest earned on other investments | 2013-12-31 | $67,124,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,110,446,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,146,961,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,146,961,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,279,723 |
Income. Dividends from common stock | 2013-12-31 | $634,639,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $54,498,389,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,226,238,585 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,127,624,154 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,796,866,231 |
2012 : EXTENDED EQUITY MARKET FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,738,565,286 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,738,565,286 |
Total transfer of assets to this plan | 2012-12-31 | $5,230,612,303 |
Total transfer of assets from this plan | 2012-12-31 | $6,808,667,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,994,399,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,832,501,046 |
Total income from all sources (including contributions) | 2012-12-31 | $5,868,297,687 |
Total loss/gain on sale of assets | 2012-12-31 | $1,369,962,935 |
Total of all expenses incurred | 2012-12-31 | $1,768,927 |
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 | $45,598,765,964 |
Value of total assets at beginning of year | 2012-12-31 | $40,148,394,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,768,927 |
Total interest from all sources | 2012-12-31 | $69,451,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $690,317,846 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $225,565,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $255,436,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,994,399,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,832,501,046 |
Value of net income/loss | 2012-12-31 | $5,866,528,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,604,366,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,315,893,160 |
Investment advisory and management fees | 2012-12-31 | $1,752,927 |
Interest earned on other investments | 2012-12-31 | $67,063,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,146,961,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,964,839,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,964,839,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,387,747 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $107,198,374 |
Income. Dividends from common stock | 2012-12-31 | $690,317,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,226,238,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,820,919,640 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,438,966,857 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,069,003,922 |
2011 : EXTENDED EQUITY MARKET FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,105,018,251 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,105,018,251 |
Total transfer of assets to this plan | 2011-12-31 | $7,829,266,127 |
Total transfer of assets from this plan | 2011-12-31 | $9,662,345,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,832,501,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,439,768,498 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,177,631,243 |
Total loss/gain on sale of assets | 2011-12-31 | $1,433,126,595 |
Total of all expenses incurred | 2011-12-31 | $1,708,982 |
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 | $40,148,394,206 |
Value of total assets at beginning of year | 2011-12-31 | $43,768,081,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,708,982 |
Total interest from all sources | 2011-12-31 | $45,708,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $448,551,489 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $255,436,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,018,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,832,501,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,439,768,498 |
Value of net income/loss | 2011-12-31 | $-1,179,340,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,315,893,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,328,312,836 |
Investment advisory and management fees | 2011-12-31 | $1,691,007 |
Interest earned on other investments | 2011-12-31 | $43,894,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,964,839,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,014,911,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,014,911,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,814,098 |
Asset value of US Government securities at end of year | 2011-12-31 | $107,198,374 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $44,444,828 |
Income. Dividends from common stock | 2011-12-31 | $448,551,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,820,919,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $34,667,706,985 |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,871,389,724 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,438,263,129 |
2010 : EXTENDED EQUITY MARKET FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,959,032,663 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,959,032,663 |
Total transfer of assets to this plan | 2010-12-31 | $7,526,786,081 |
Total transfer of assets from this plan | 2010-12-31 | $5,705,153,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,439,768,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,921,114,954 |
Total income from all sources (including contributions) | 2010-12-31 | $7,510,274,339 |
Total loss/gain on sale of assets | 2010-12-31 | $1,117,820,328 |
Total of all expenses incurred | 2010-12-31 | $1,421,597 |
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 | $43,768,081,334 |
Value of total assets at beginning of year | 2010-12-31 | $32,918,942,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,421,597 |
Total interest from all sources | 2010-12-31 | $35,089,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $398,331,607 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,018,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,012,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,439,768,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,921,114,954 |
Value of net income/loss | 2010-12-31 | $7,508,852,742 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,328,312,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,997,827,342 |
Investment advisory and management fees | 2010-12-31 | $1,403,622 |
Interest earned on other investments | 2010-12-31 | $33,620,552 |
Income. Interest from US Government securities | 2010-12-31 | $54,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,014,911,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,418,458,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,418,458,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,414,751 |
Asset value of US Government securities at end of year | 2010-12-31 | $44,444,828 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $44,856,074 |
Income. Dividends from common stock | 2010-12-31 | $398,331,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $34,667,706,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,422,615,740 |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,087,743,700 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,969,923,372 |