BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EAFE EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $743,403,752 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $743,403,752 |
| Total transfer of assets to this plan | 2023-12-31 | $476,570,177 |
| Total transfer of assets from this plan | 2023-12-31 | $1,341,215,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,001,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,605,371 |
| Total income from all sources (including contributions) | 2023-12-31 | $975,945,715 |
| Total of all expenses incurred | 2023-12-31 | $8,377 |
| Value of total assets at end of year | 2023-12-31 | $5,680,068,977 |
| Value of total assets at beginning of year | 2023-12-31 | $5,656,381,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,377 |
| Total interest from all sources | 2023-12-31 | $2,709 |
| 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 | $6,002,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $93,968,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,001,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $93,605,371 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,529 |
| Value of net income/loss | 2023-12-31 | $975,937,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,674,067,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,562,776,006 |
| Investment advisory and management fees | 2023-12-31 | $8,529 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,674,016,426 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,562,373,332 |
| 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 | $39,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $39,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,709 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $232,539,254 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $508,901 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $508,901 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $743,403,752 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $743,403,752 |
| Total transfer of assets to this plan | 2023-01-01 | $476,570,177 |
| Total transfer of assets from this plan | 2023-01-01 | $1,341,215,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,001,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,605,371 |
| Total income from all sources (including contributions) | 2023-01-01 | $975,945,715 |
| Total of all expenses incurred | 2023-01-01 | $8,377 |
| Value of total assets at end of year | 2023-01-01 | $5,680,068,977 |
| Value of total assets at beginning of year | 2023-01-01 | $5,656,381,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,377 |
| Total interest from all sources | 2023-01-01 | $2,709 |
| 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 | $6,002,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $93,968,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,001,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $93,605,371 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,529 |
| Value of net income/loss | 2023-01-01 | $975,937,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,674,067,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,562,776,006 |
| Investment advisory and management fees | 2023-01-01 | $8,529 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,674,016,426 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,562,373,332 |
| 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 | $2,709 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $232,539,254 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $508,901 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $508,901 |
| 2022 : EAFE EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,434,272,318 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,434,272,318 |
| Total transfer of assets to this plan | 2022-12-31 | $666,058,543 |
| Total transfer of assets from this plan | 2022-12-31 | $2,009,166,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,605,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,258,477 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,140,264,973 |
| Total of all expenses incurred | 2022-12-31 | $10,587 |
| Value of total assets at end of year | 2022-12-31 | $5,656,381,377 |
| Value of total assets at beginning of year | 2022-12-31 | $8,066,417,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,587 |
| Total interest from all sources | 2022-12-31 | $1,026 |
| 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 | $7,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $93,968,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,257,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,605,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,258,477 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,861 |
| Value of net income/loss | 2022-12-31 | $-1,140,275,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,562,776,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,046,159,419 |
| Investment advisory and management fees | 2022-12-31 | $7,818 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,562,373,332 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,046,111,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,026 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $294,006,319 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,605,143 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,605,143 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,434,272,318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,434,272,318 |
| Total transfer of assets to this plan | 2022-01-01 | $666,058,543 |
| Total transfer of assets from this plan | 2022-01-01 | $2,009,166,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,605,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,258,477 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,140,264,973 |
| Total of all expenses incurred | 2022-01-01 | $10,587 |
| Value of total assets at end of year | 2022-01-01 | $5,656,381,377 |
| Value of total assets at beginning of year | 2022-01-01 | $8,066,417,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,587 |
| Total interest from all sources | 2022-01-01 | $1,026 |
| 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 | $7,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $93,968,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,257,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $93,605,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,258,477 |
| Administrative expenses (other) incurred | 2022-01-01 | $-4,861 |
| Value of net income/loss | 2022-01-01 | $-1,140,275,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,562,776,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,046,159,419 |
| Investment advisory and management fees | 2022-01-01 | $7,818 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,562,373,332 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,046,111,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $39,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,026 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $294,006,319 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,605,143 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,605,143 |
| 2021 : EAFE EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-188,758,149 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-188,758,149 |
| Total transfer of assets to this plan | 2021-12-31 | $790,615,088 |
| Total transfer of assets from this plan | 2021-12-31 | $2,339,272,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,258,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,902,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $919,276,919 |
| Total of all expenses incurred | 2021-12-31 | $7,278 |
| Value of total assets at end of year | 2021-12-31 | $8,066,417,896 |
| Value of total assets at beginning of year | 2021-12-31 | $8,789,450,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,278 |
| Total interest from all sources | 2021-12-31 | $408 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,257,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $113,869,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,258,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $113,902,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,312 |
| Value of net income/loss | 2021-12-31 | $919,269,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,046,159,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,675,547,440 |
| Investment advisory and management fees | 2021-12-31 | $7,216 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,046,111,900 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,675,534,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,108,034,660 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,579,887 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,579,887 |
| 2020 : EAFE EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,731,025,212 |
| Total transfer of assets from this plan | 2020-12-31 | $2,714,834,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,902,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,351,560 |
| Total income from all sources (including contributions) | 2020-12-31 | $669,888,438 |
| Total of all expenses incurred | 2020-12-31 | $10,761 |
| Value of total assets at end of year | 2020-12-31 | $8,789,450,131 |
| Value of total assets at beginning of year | 2020-12-31 | $9,009,830,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,761 |
| Total interest from all sources | 2020-12-31 | $1,680 |
| 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 | $4,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $113,869,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,341,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $113,902,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,351,560 |
| Administrative expenses (other) incurred | 2020-12-31 | $-479 |
| Value of net income/loss | 2020-12-31 | $669,877,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,675,547,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,989,478,649 |
| Investment advisory and management fees | 2020-12-31 | $6,594 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,675,534,700 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,989,438,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,968 |
| 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 | $1,680 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $669,886,758 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,303,443 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,303,443 |
| 2019 : EAFE EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,110,617,864 |
| Total transfer of assets from this plan | 2019-12-31 | $1,855,476,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,351,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,714,698 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,610,815,540 |
| Total of all expenses incurred | 2019-12-31 | $30,735 |
| Value of total assets at end of year | 2019-12-31 | $9,009,830,209 |
| Value of total assets at beginning of year | 2019-12-31 | $7,172,267,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,735 |
| Total interest from all sources | 2019-12-31 | $19,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,341,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,722,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,351,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,714,698 |
| Value of net income/loss | 2019-12-31 | $1,610,784,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,989,478,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,123,552,613 |
| Investment advisory and management fees | 2019-12-31 | $25,176 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,989,438,286 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,123,496,145 |
| 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 | $48,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,270 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,610,796,270 |
| 2018 : EAFE EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,547,207,854 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,547,207,854 |
| Total transfer of assets to this plan | 2018-12-31 | $1,130,207,850 |
| Total transfer of assets from this plan | 2018-12-31 | $1,100,590,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,714,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,563,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,120,044,457 |
| Total loss/gain on sale of assets | 2018-12-31 | $66,851,129 |
| Total of all expenses incurred | 2018-12-31 | $5,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,172,267,311 |
| Value of total assets at beginning of year | 2018-12-31 | $8,258,548,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,615 |
| Total interest from all sources | 2018-12-31 | $3,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,722,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,543,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,714,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,563,119 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12,290 |
| Value of net income/loss | 2018-12-31 | $-1,120,050,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,123,552,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,213,984,897 |
| Investment advisory and management fees | 2018-12-31 | $12,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,123,496,145 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,213,954,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,600 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $360,308,668 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,011,854,249 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $945,003,120 |
| 2017 : EAFE EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,303,229,488 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,303,229,488 |
| Total transfer of assets to this plan | 2017-12-31 | $990,823,674 |
| Total transfer of assets from this plan | 2017-12-31 | $1,269,183,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,563,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,268,392 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,710,228,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $47,235,209 |
| Total of all expenses incurred | 2017-12-31 | $17,538 |
| 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 | $8,258,548,016 |
| Value of total assets at beginning of year | 2017-12-31 | $6,794,402,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,538 |
| Total interest from all sources | 2017-12-31 | $609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,543,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,248,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,563,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,268,392 |
| Value of net income/loss | 2017-12-31 | $1,710,210,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,213,984,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,782,134,310 |
| Investment advisory and management fees | 2017-12-31 | $11,945 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,213,954,169 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,782,091,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $609 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $359,762,999 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,162,935,801 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,115,700,592 |
| 2016 : EAFE EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-113,824,145 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-113,824,145 |
| Total transfer of assets to this plan | 2016-12-31 | $846,502,409 |
| Total transfer of assets from this plan | 2016-12-31 | $835,683,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,268,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,301,954 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,273,612 |
| Total loss/gain on sale of assets | 2016-12-31 | $-55,498,827 |
| Total of all expenses incurred | 2016-12-31 | $21,213 |
| 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 | $6,794,402,702 |
| Value of total assets at beginning of year | 2016-12-31 | $6,709,365,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,213 |
| Total interest from all sources | 2016-12-31 | $338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,248,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,296,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,268,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,301,954 |
| Value of net income/loss | 2016-12-31 | $100,252,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,782,134,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,671,063,215 |
| Investment advisory and management fees | 2016-12-31 | $15,513 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,782,091,904 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,671,018,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $338 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $269,596,246 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $779,715,253 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $835,214,080 |
| 2015 : EAFE EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-495,499,438 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-495,499,438 |
| Total transfer of assets to this plan | 2015-12-31 | $997,625,647 |
| Total transfer of assets from this plan | 2015-12-31 | $1,270,477,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,301,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,909,724 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,707,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $144,475,174 |
| Total of all expenses incurred | 2015-12-31 | $14,526 |
| 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 | $6,709,365,169 |
| Value of total assets at beginning of year | 2015-12-31 | $7,013,546,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,526 |
| Total interest from all sources | 2015-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,296,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,877,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,301,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,909,724 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,323 |
| Value of net income/loss | 2015-12-31 | $-31,721,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,671,063,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,975,636,387 |
| Investment advisory and management fees | 2015-12-31 | $12,149 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,671,018,562 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,975,618,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| 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 | $150 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $319,316,888 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,111,481,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $967,006,245 |
| 2014 : EAFE EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-960,512,104 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-960,512,104 |
| Total transfer of assets to this plan | 2014-12-31 | $1,336,847,651 |
| Total transfer of assets from this plan | 2014-12-31 | $999,943,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,909,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,027,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $-336,370,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $175,518,077 |
| Total of all expenses incurred | 2014-12-31 | $17,874 |
| 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 | $7,013,546,111 |
| Value of total assets at beginning of year | 2014-12-31 | $7,027,147,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,874 |
| Total interest from all sources | 2014-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,877,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,043,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,909,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,027,124 |
| Value of net income/loss | 2014-12-31 | $-336,388,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,975,636,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,975,120,471 |
| Investment advisory and management fees | 2014-12-31 | $12,224 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,975,618,884 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,975,054,140 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $448,623,215 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $810,334,298 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $634,816,221 |
| 2013 : EAFE EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $710,787,249 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $710,787,249 |
| Total transfer of assets to this plan | 2013-12-31 | $1,066,676,367 |
| Total transfer of assets from this plan | 2013-12-31 | $1,688,548,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,027,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,010,517 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,390,005,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $268,414,678 |
| Total of all expenses incurred | 2013-12-31 | $18,051 |
| 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 | $7,027,147,595 |
| Value of total assets at beginning of year | 2013-12-31 | $6,285,015,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,051 |
| Total interest from all sources | 2013-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,043,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78,005,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,027,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,010,517 |
| Value of net income/loss | 2013-12-31 | $1,389,987,169 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,975,120,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,207,005,247 |
| Investment advisory and management fees | 2013-12-31 | $12,151 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,975,054,140 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,206,962,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $129 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $410,803,164 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,568,541,843 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,300,127,165 |
| 2012 : EAFE EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $768,336,995 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $768,336,995 |
| Total transfer of assets to this plan | 2012-12-31 | $1,192,287,812 |
| Total transfer of assets from this plan | 2012-12-31 | $777,636,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,010,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,438,303 |
| Total income from all sources (including contributions) | 2012-12-31 | $931,514,843 |
| Total loss/gain on sale of assets | 2012-12-31 | $43,059,176 |
| Total of all expenses incurred | 2012-12-31 | $18,058 |
| 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 | $6,285,015,764 |
| Value of total assets at beginning of year | 2012-12-31 | $4,934,295,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,058 |
| Total interest from all sources | 2012-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78,005,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,430,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,010,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,438,303 |
| Value of net income/loss | 2012-12-31 | $931,496,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,207,005,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,860,857,511 |
| Investment advisory and management fees | 2012-12-31 | $12,258 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,206,962,189 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,860,863,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $120,118,576 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $673,258,773 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $630,199,597 |
| 2011 : EAFE EQUITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-748,502,472 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-748,502,472 |
| Total transfer of assets to this plan | 2011-12-31 | $1,053,648,193 |
| Total transfer of assets from this plan | 2011-12-31 | $1,213,061,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,438,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,008,879 |
| Total income from all sources (including contributions) | 2011-12-31 | $-640,492,054 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,004,227 |
| Total of all expenses incurred | 2011-12-31 | $18,863 |
| 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 | $4,934,295,814 |
| Value of total assets at beginning of year | 2011-12-31 | $5,664,790,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,863 |
| Total interest from all sources | 2011-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,430,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,438,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,008,879 |
| Value of net income/loss | 2011-12-31 | $-640,510,917 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,860,857,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,660,781,704 |
| Investment advisory and management fees | 2011-12-31 | $12,053 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,860,863,783 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,660,788,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $128,014,635 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,205,109,499 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,225,113,726 |
| 2010 : EAFE EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $862,858,592 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $862,858,592 |
| Total transfer of assets to this plan | 2010-12-31 | $1,557,850,254 |
| Total transfer of assets from this plan | 2010-12-31 | $2,158,738,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,008,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,104 |
| Total income from all sources (including contributions) | 2010-12-31 | $366,223,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $-447,761,059 |
| Total of all expenses incurred | 2010-12-31 | $19,030 |
| 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 | $5,664,790,583 |
| Value of total assets at beginning of year | 2010-12-31 | $5,895,474,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,030 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,008,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,104 |
| Value of net income/loss | 2010-12-31 | $366,204,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,660,781,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,895,465,027 |
| Investment advisory and management fees | 2010-12-31 | $12,220 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,660,788,036 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,895,471,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,319 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-48,874,074 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,810,460,229 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,258,221,288 |
