BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD EX-US SMALL CAP PLUS FUND E
| Measure | Date | Value |
|---|
| 2022 : WORLD EX-US SMALL CAP PLUS FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,374,962 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,374,962 |
| Total transfer of assets to this plan | 2022-12-31 | $5,526,145 |
| Total transfer of assets from this plan | 2022-12-31 | $12,825,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,045,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,167 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,932,919 |
| Value of total assets at end of year | 2022-12-31 | $94,557,683 |
| Value of total assets at beginning of year | 2022-12-31 | $123,748,337 |
| Total interest from all sources | 2022-12-31 | $81 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,033,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,045,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,167 |
| Administrative expenses (other) incurred | 2022-12-31 | $-15,439 |
| Value of net income/loss | 2022-12-31 | $-23,932,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,511,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,744,170 |
| Investment advisory and management fees | 2022-12-31 | $11,111 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,513,774 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,740,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-558,038 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,513 |
| 2021 : WORLD EX-US SMALL CAP PLUS FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,044,058 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,044,058 |
| Total transfer of assets to this plan | 2021-12-31 | $14,085,073 |
| Total transfer of assets from this plan | 2021-12-31 | $1,955,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,704,480 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,750,980 |
| Value of total assets at end of year | 2021-12-31 | $123,748,337 |
| Value of total assets at beginning of year | 2021-12-31 | $111,568,512 |
| Total interest from all sources | 2021-12-31 | $7 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,706,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,704,480 |
| Administrative expenses (other) incurred | 2021-12-31 | $-14,586 |
| Value of net income/loss | 2021-12-31 | $11,750,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,744,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,864,032 |
| Investment advisory and management fees | 2021-12-31 | $11,224 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,740,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $99,858,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,795,031 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,553 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,553 |
| 2020 : WORLD EX-US SMALL CAP PLUS FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $16,233,394 |
| Total transfer of assets from this plan | 2020-12-31 | $33,030,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,704,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,181,351 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,443,320 |
| Value of total assets at end of year | 2020-12-31 | $111,568,512 |
| Value of total assets at beginning of year | 2020-12-31 | $109,399,371 |
| Total interest from all sources | 2020-12-31 | $27 |
| 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 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,706,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,183,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,704,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,181,351 |
| Administrative expenses (other) incurred | 2020-12-31 | $-15,459 |
| Value of net income/loss | 2020-12-31 | $16,443,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,864,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,218,020 |
| Investment advisory and management fees | 2020-12-31 | $12,362 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $99,858,903 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $100,211,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,443,293 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,369 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,369 |
| 2019 : WORLD EX-US SMALL CAP PLUS FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,547,567 |
| Total transfer of assets from this plan | 2019-12-31 | $15,601,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,181,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $852,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,660,728 |
| Value of total assets at end of year | 2019-12-31 | $109,399,371 |
| Value of total assets at beginning of year | 2019-12-31 | $86,464,040 |
| Total interest from all sources | 2019-12-31 | $90 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,183,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $850,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,181,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $852,979 |
| Administrative expenses (other) incurred | 2019-12-31 | $-18,386 |
| Value of net income/loss | 2019-12-31 | $22,660,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,218,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,611,061 |
| Investment advisory and management fees | 2019-12-31 | $14,659 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $100,211,477 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,609,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,660,638 |
| 2018 : WORLD EX-US SMALL CAP PLUS FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,746,574 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,746,574 |
| Total transfer of assets to this plan | 2018-12-31 | $5,857,940 |
| Total transfer of assets from this plan | 2018-12-31 | $5,847,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $852,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $576,272 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,066,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,629,783 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $86,464,040 |
| Value of total assets at beginning of year | 2018-12-31 | $104,244,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $850,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $576,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $852,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $576,272 |
| Administrative expenses (other) incurred | 2018-12-31 | $-16,551 |
| Value of net income/loss | 2018-12-31 | $-18,066,903 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,611,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,667,738 |
| Investment advisory and management fees | 2018-12-31 | $12,789 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,609,434 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $103,666,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,049,812 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,844,200 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,214,417 |
| 2017 : WORLD EX-US SMALL CAP PLUS FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,903,554 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,903,554 |
| Total transfer of assets to this plan | 2017-12-31 | $3,206,635 |
| Total transfer of assets from this plan | 2017-12-31 | $5,167,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $576,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,586,948 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,493,625 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,192,890 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $104,244,010 |
| Value of total assets at beginning of year | 2017-12-31 | $85,722,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $576,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,582,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $576,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,586,948 |
| Administrative expenses (other) incurred | 2017-12-31 | $-16,487 |
| Value of net income/loss | 2017-12-31 | $25,493,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,667,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,135,222 |
| Investment advisory and management fees | 2017-12-31 | $12,707 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $103,666,617 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $80,136,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,397,138 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,174,354 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,981,464 |
| 2016 : WORLD EX-US SMALL CAP PLUS FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-904,504 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-904,504 |
| Total transfer of assets to this plan | 2016-12-31 | $11,839,668 |
| Total transfer of assets from this plan | 2016-12-31 | $5,960,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,586,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $773,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,165,385 |
| Total loss/gain on sale of assets | 2016-12-31 | $625,157 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $85,722,170 |
| Value of total assets at beginning of year | 2016-12-31 | $70,864,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,582,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $772,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,586,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $773,532 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,615 |
| Value of net income/loss | 2016-12-31 | $4,165,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,135,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,090,992 |
| Investment advisory and management fees | 2016-12-31 | $12,705 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $80,136,219 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $70,086,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,444,712 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,970,164 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,345,007 |
| 2015 : WORLD EX-US SMALL CAP PLUS FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-154,092 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-154,092 |
| Total transfer of assets to this plan | 2015-12-31 | $6,011,141 |
| Total transfer of assets from this plan | 2015-12-31 | $5,739,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $773,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $266,412 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,190,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $770,459 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $70,864,524 |
| Value of total assets at beginning of year | 2015-12-31 | $65,894,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $772,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $260,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $773,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $266,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,785 |
| Value of net income/loss | 2015-12-31 | $4,190,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,090,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,628,359 |
| Investment advisory and management fees | 2015-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $70,086,995 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,630,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,574,415 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,745,994 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,975,535 |
| 2014 : WORLD EX-US SMALL CAP PLUS FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,586,385 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,586,385 |
| Total transfer of assets to this plan | 2014-12-31 | $6,881,412 |
| Total transfer of assets from this plan | 2014-12-31 | $14,709,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $266,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,921 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,000,310 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,933,009 |
| Total of all expenses incurred | 2014-12-31 | $10,282 |
| 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 | $65,894,771 |
| Value of total assets at beginning of year | 2014-12-31 | $76,471,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,282 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $260,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $266,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,921 |
| Administrative expenses (other) incurred | 2014-12-31 | $-16,776 |
| Value of net income/loss | 2014-12-31 | $-3,010,592 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,628,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,467,025 |
| Investment advisory and management fees | 2014-12-31 | $23,198 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,630,757 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,460,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,653,066 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,715,607 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,782,598 |
| 2013 : WORLD EX-US SMALL CAP PLUS FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,101,734 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,101,734 |
| Total transfer of assets to this plan | 2013-12-31 | $3,341,407 |
| Total transfer of assets from this plan | 2013-12-31 | $13,418,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,507,912 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,689,711 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,224,887 |
| Total of all expenses incurred | 2013-12-31 | $1,521 |
| 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 | $76,471,946 |
| Value of total assets at beginning of year | 2013-12-31 | $72,363,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,521 |
| Total interest from all sources | 2013-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,509,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,507,912 |
| Administrative expenses (other) incurred | 2013-12-31 | $-17,283 |
| Value of net income/loss | 2013-12-31 | $16,688,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,467,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,856,051 |
| Investment advisory and management fees | 2013-12-31 | $14,704 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,460,221 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,850,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,363,078 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,424,272 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,199,385 |
| 2012 : WORLD EX-US SMALL CAP PLUS FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,257,654 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,257,654 |
| Total transfer of assets to this plan | 2012-12-31 | $11,100,401 |
| Total transfer of assets from this plan | 2012-12-31 | $30,873,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,507,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $575,629 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,021,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $-638,693 |
| Total of all expenses incurred | 2012-12-31 | $-6,096 |
| 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 | $72,363,963 |
| Value of total assets at beginning of year | 2012-12-31 | $79,176,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-6,096 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,509,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $577,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,507,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $575,629 |
| Administrative expenses (other) incurred | 2012-12-31 | $-15,932 |
| Value of net income/loss | 2012-12-31 | $11,027,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,856,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,601,350 |
| Investment advisory and management fees | 2012-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,850,474 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,597,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,062 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-597,719 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,872,555 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,511,248 |
| 2011 : WORLD EX-US SMALL CAP PLUS FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,669,345 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,669,345 |
| Total transfer of assets to this plan | 2011-12-31 | $14,752,475 |
| Total transfer of assets from this plan | 2011-12-31 | $62,344,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $575,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,399 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,579,090 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,709,697 |
| Total of all expenses incurred | 2011-12-31 | $-8,279 |
| 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 | $79,176,979 |
| Value of total assets at beginning of year | 2011-12-31 | $144,768,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-8,279 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $577,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $575,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,399 |
| Administrative expenses (other) incurred | 2011-12-31 | $-18,825 |
| Value of net income/loss | 2011-12-31 | $-18,570,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,601,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,764,036 |
| Investment advisory and management fees | 2011-12-31 | $5,571 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $78,597,208 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $144,758,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,160 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,380,558 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $59,895,464 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,185,767 |
| 2010 : WORLD EX-US SMALL CAP PLUS FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,986,880 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,986,880 |
| Total transfer of assets to this plan | 2010-12-31 | $137,758,229 |
| Total transfer of assets from this plan | 2010-12-31 | $18,040,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,399 |
| 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 | $25,035,607 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,336,399 |
| Total of all expenses incurred | 2010-12-31 | $-10,247 |
| 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 | $144,768,435 |
| 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 | $-10,247 |
| 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 | $3,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,399 |
| Administrative expenses (other) incurred | 2010-12-31 | $-17,736 |
| Value of net income/loss | 2010-12-31 | $25,045,854 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,764,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,741 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $144,758,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,160 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,712,328 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,651,055 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,314,656 |
