BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL AGGREGATE BOND INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : GLOBAL AGGREGATE BOND INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,512,493 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,512,493 |
| Total transfer of assets from this plan | 2023-12-31 | $201,264,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,911,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,151 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,089,302 |
| Total of all expenses incurred | 2023-12-31 | $15,925 |
| Value of total assets at end of year | 2023-12-31 | $195,911,118 |
| Value of total assets at beginning of year | 2023-12-31 | $198,200,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,925 |
| Total interest from all sources | 2023-12-31 | $317 |
| 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 | $195,905,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $195,911,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,151 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,019 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,658 |
| Value of net income/loss | 2023-12-31 | $3,073,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $198,191,587 |
| Investment advisory and management fees | 2023-12-31 | $5,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $198,196,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $317 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-25,423,508 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,750 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $45,750 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $28,512,493 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $28,512,493 |
| Total transfer of assets from this plan | 2023-01-01 | $201,264,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $195,911,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,151 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,089,302 |
| Total of all expenses incurred | 2023-01-01 | $15,925 |
| Value of total assets at end of year | 2023-01-01 | $195,911,118 |
| Value of total assets at beginning of year | 2023-01-01 | $198,200,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,925 |
| Total interest from all sources | 2023-01-01 | $317 |
| 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 | $195,905,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $195,911,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,151 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,019 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,658 |
| Value of net income/loss | 2023-01-01 | $3,073,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $198,191,587 |
| Investment advisory and management fees | 2023-01-01 | $5,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $198,196,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $317 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-25,423,508 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $45,750 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $45,750 |
| 2022 : GLOBAL AGGREGATE BOND INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,071,466 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,071,466 |
| Total transfer of assets to this plan | 2022-12-31 | $472,442 |
| Total transfer of assets from this plan | 2022-12-31 | $131,128,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,077 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,237,465 |
| Total of all expenses incurred | 2022-12-31 | $16,899 |
| Value of total assets at end of year | 2022-12-31 | $198,200,738 |
| Value of total assets at beginning of year | 2022-12-31 | $381,108,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,899 |
| Total interest from all sources | 2022-12-31 | $129 |
| 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 | $7,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,077 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-52,254,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $198,191,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $381,101,820 |
| Investment advisory and management fees | 2022-12-31 | $6,402 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $198,196,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $381,099,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $129 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,166,128 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,458 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,458 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-37,071,466 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-37,071,466 |
| Total transfer of assets to this plan | 2022-01-01 | $472,442 |
| Total transfer of assets from this plan | 2022-01-01 | $131,128,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,077 |
| Total income from all sources (including contributions) | 2022-01-01 | $-52,237,465 |
| Total of all expenses incurred | 2022-01-01 | $16,899 |
| Value of total assets at end of year | 2022-01-01 | $198,200,738 |
| Value of total assets at beginning of year | 2022-01-01 | $381,108,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,899 |
| Total interest from all sources | 2022-01-01 | $129 |
| 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 | $7,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,077 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-52,254,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $198,191,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $381,101,820 |
| Investment advisory and management fees | 2022-01-01 | $6,402 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $198,196,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $381,099,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $129 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-15,166,128 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $30,458 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $30,458 |
| 2021 : GLOBAL AGGREGATE BOND INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,828,420 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,828,420 |
| Total transfer of assets to this plan | 2021-12-31 | $41,201,341 |
| Total transfer of assets from this plan | 2021-12-31 | $39,754,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,602 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,234,662 |
| Total of all expenses incurred | 2021-12-31 | $12,872 |
| Value of total assets at end of year | 2021-12-31 | $381,108,897 |
| Value of total assets at beginning of year | 2021-12-31 | $398,910,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,872 |
| Total interest from all sources | 2021-12-31 | $23 |
| 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 | $3,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,602 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-19,247,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $381,101,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,902,274 |
| Investment advisory and management fees | 2021-12-31 | $6,222 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $381,099,407 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $398,900,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,593,735 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $67,103 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,103 |
| 2020 : GLOBAL AGGREGATE BOND INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $62,649,808 |
| Total transfer of assets from this plan | 2020-12-31 | $86,982,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,195,664 |
| Total of all expenses incurred | 2020-12-31 | $14,498 |
| Value of total assets at end of year | 2020-12-31 | $398,910,876 |
| Value of total assets at beginning of year | 2020-12-31 | $390,062,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,498 |
| Total interest from all sources | 2020-12-31 | $64 |
| 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 | $3,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,665 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,610 |
| Value of net income/loss | 2020-12-31 | $33,181,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,902,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $390,053,545 |
| Investment advisory and management fees | 2020-12-31 | $24,250 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $398,900,874 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $390,051,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,195,600 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $97,047 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $97,047 |
| 2019 : GLOBAL AGGREGATE BOND INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $47,935,080 |
| Total transfer of assets from this plan | 2019-12-31 | $244,304,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $840,765 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,894,024 |
| Total of all expenses incurred | 2019-12-31 | $14,175 |
| Value of total assets at end of year | 2019-12-31 | $390,062,210 |
| Value of total assets at beginning of year | 2019-12-31 | $550,383,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,175 |
| Total interest from all sources | 2019-12-31 | $13,491 |
| 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 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $834,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $840,765 |
| Value of net income/loss | 2019-12-31 | $36,879,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $390,053,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $549,543,077 |
| Investment advisory and management fees | 2019-12-31 | $8,616 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $390,051,143 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $549,539,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,491 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,880,533 |
| 2018 : GLOBAL AGGREGATE BOND INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,903,131 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,903,131 |
| Total transfer of assets to this plan | 2018-12-31 | $7,974,049 |
| Total transfer of assets from this plan | 2018-12-31 | $13,814,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $840,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,798 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,055,531 |
| Total loss/gain on sale of assets | 2018-12-31 | $-613,791 |
| Total of all expenses incurred | 2018-12-31 | $11,454 |
| 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 | $550,383,842 |
| Value of total assets at beginning of year | 2018-12-31 | $562,464,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,454 |
| Total interest from all sources | 2018-12-31 | $275 |
| 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 | $834,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $840,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,798 |
| Administrative expenses (other) incurred | 2018-12-31 | $-15 |
| Value of net income/loss | 2018-12-31 | $-7,066,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $549,543,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $562,450,326 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $549,539,081 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $562,440,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $275 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,461,116 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,748,876 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,362,667 |
| 2017 : GLOBAL AGGREGATE BOND INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46,141,843 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,141,843 |
| Total transfer of assets to this plan | 2017-12-31 | $60,426,140 |
| Total transfer of assets from this plan | 2017-12-31 | $174,749,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,018 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,879,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,533,154 |
| Total of all expenses incurred | 2017-12-31 | $11,641 |
| 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 | $562,464,124 |
| Value of total assets at beginning of year | 2017-12-31 | $633,955,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,641 |
| Total interest from all sources | 2017-12-31 | $193 |
| 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 | $20,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,018 |
| Value of net income/loss | 2017-12-31 | $42,868,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $562,450,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $633,905,779 |
| Investment advisory and management fees | 2017-12-31 | $6,048 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $562,440,715 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $633,895,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $193 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,271,077 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $155,393,460 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $161,926,614 |
| 2016 : GLOBAL AGGREGATE BOND INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,503,309 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,503,309 |
| Total transfer of assets to this plan | 2016-12-31 | $117,544,167 |
| Total transfer of assets from this plan | 2016-12-31 | $125,458,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,460,466 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,914,195 |
| Total of all expenses incurred | 2016-12-31 | $11,518 |
| 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 | $633,955,797 |
| Value of total assets at beginning of year | 2016-12-31 | $628,410,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,518 |
| Total interest from all sources | 2016-12-31 | $61 |
| 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 | $53,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $-237 |
| Value of net income/loss | 2016-12-31 | $13,448,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $633,905,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $628,370,884 |
| Investment advisory and management fees | 2016-12-31 | $6,055 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $633,895,994 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $628,366,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,871,291 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $101,038,297 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $108,952,492 |
| 2015 : GLOBAL AGGREGATE BOND INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,093,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,093,468 |
| Total transfer of assets to this plan | 2015-12-31 | $73,610,653 |
| Total transfer of assets from this plan | 2015-12-31 | $107,209,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,481,625 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,074,515 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,298,768 |
| Total of all expenses incurred | 2015-12-31 | $11,390 |
| 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 | $628,410,515 |
| Value of total assets at beginning of year | 2015-12-31 | $685,537,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,390 |
| Total interest from all sources | 2015-12-31 | $27 |
| 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 | $37,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,482,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,481,625 |
| Administrative expenses (other) incurred | 2015-12-31 | $-104 |
| Value of net income/loss | 2015-12-31 | $-21,085,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $628,370,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $683,055,560 |
| Investment advisory and management fees | 2015-12-31 | $5,794 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $628,366,809 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $683,051,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,682,306 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $106,291,882 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $121,590,650 |
| 2014 : GLOBAL AGGREGATE BOND INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,909,932 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,909,932 |
| Total transfer of assets to this plan | 2014-12-31 | $146,057,532 |
| Total transfer of assets from this plan | 2014-12-31 | $76,025,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,481,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,376 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,281,175 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,728,315 |
| Total of all expenses incurred | 2014-12-31 | $11,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $685,537,185 |
| Value of total assets at beginning of year | 2014-12-31 | $609,759,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,320 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $2,482,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,481,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,376 |
| Administrative expenses (other) incurred | 2014-12-31 | $-142 |
| Value of net income/loss | 2014-12-31 | $3,269,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $683,055,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $609,753,604 |
| Investment advisory and management fees | 2014-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $683,051,794 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $609,749,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,152 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,919,422 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $74,150,353 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,878,668 |
| 2013 : GLOBAL AGGREGATE BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,007,670 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,007,670 |
| Total transfer of assets to this plan | 2013-12-31 | $123,412,880 |
| Total transfer of assets from this plan | 2013-12-31 | $69,046,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,786,880 |
| Total income from all sources (including contributions) | 2013-12-31 | $-17,355,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,309,231 |
| Total of all expenses incurred | 2013-12-31 | $11,258 |
| 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 | $609,759,980 |
| Value of total assets at beginning of year | 2013-12-31 | $575,541,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,258 |
| Total interest from all sources | 2013-12-31 | $23 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,780,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,786,880 |
| Administrative expenses (other) incurred | 2013-12-31 | $-467 |
| Value of net income/loss | 2013-12-31 | $-17,367,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $609,753,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $572,754,355 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $609,749,828 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $572,751,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,961,105 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,780,711 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,089,942 |
| 2012 : GLOBAL AGGREGATE BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-569,681 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-569,681 |
| Total transfer of assets to this plan | 2012-12-31 | $231,485,402 |
| Total transfer of assets from this plan | 2012-12-31 | $11,020,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,786,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,385,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $-548,199 |
| Total of all expenses incurred | 2012-12-31 | $11,414 |
| 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 | $575,541,235 |
| Value of total assets at beginning of year | 2012-12-31 | $338,148,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,414 |
| Total interest from all sources | 2012-12-31 | $20 |
| 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 | $2,780,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $224,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,786,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $232,700 |
| Value of net income/loss | 2012-12-31 | $14,374,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $572,754,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $337,915,565 |
| Investment advisory and management fees | 2012-12-31 | $5,614 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $572,751,227 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $337,922,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,503,512 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,072,565 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,620,764 |
| 2010 : GLOBAL AGGREGATE BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $570,680 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $570,680 |
| Total transfer of assets to this plan | 2010-12-31 | $91,826,182 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $950,222 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,370 |
| 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 | $92,777,539 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,370 |
| 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 | $2,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,505 |
| Administrative expenses (other) incurred | 2010-12-31 | $-160 |
| Value of net income/loss | 2010-12-31 | $947,852 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,774,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $368 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $92,776,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $607 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $379,542 |
