BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL MULTI-CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL MULTI-CAP EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,780,803 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,780,803 |
| Total transfer of assets to this plan | 2023-12-31 | $8,542,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,919,383 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,180,087 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,832,217 |
| Total of all expenses incurred | 2023-12-31 | $80,935 |
| Value of total assets at end of year | 2023-12-31 | $112,854,101 |
| Value of total assets at beginning of year | 2023-12-31 | $90,079,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,935 |
| Total interest from all sources | 2023-12-31 | $192,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,068,062 |
| 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 | $657,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $525,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,919,383 |
| Other income not declared elsewhere | 2023-12-31 | $-29,418 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,232 |
| Total non interest bearing cash at end of year | 2023-12-31 | $32,129 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,016 |
| Value of net income/loss | 2023-12-31 | $18,099,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,801,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,159,854 |
| Investment advisory and management fees | 2023-12-31 | $65,990 |
| Interest earned on other investments | 2023-12-31 | $3,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,930,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,246,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,246,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $189,632 |
| Income. Dividends from common stock | 2023-12-31 | $2,068,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $108,233,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $84,298,362 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $145,640,958 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $149,473,175 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,780,803 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,780,803 |
| Total transfer of assets to this plan | 2023-01-01 | $8,542,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,919,383 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,180,087 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,832,217 |
| Total of all expenses incurred | 2023-01-01 | $80,935 |
| Value of total assets at end of year | 2023-01-01 | $112,854,101 |
| Value of total assets at beginning of year | 2023-01-01 | $90,079,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,935 |
| Total interest from all sources | 2023-01-01 | $192,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,068,062 |
| 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 | $657,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $525,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,919,383 |
| Other income not declared elsewhere | 2023-01-01 | $-29,418 |
| Administrative expenses (other) incurred | 2023-01-01 | $-1,232 |
| Total non interest bearing cash at end of year | 2023-01-01 | $32,129 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,016 |
| Value of net income/loss | 2023-01-01 | $18,099,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $112,801,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $86,159,854 |
| Investment advisory and management fees | 2023-01-01 | $65,990 |
| Interest earned on other investments | 2023-01-01 | $3,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,930,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $189,632 |
| Income. Dividends from common stock | 2023-01-01 | $2,068,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $108,233,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $84,298,362 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $145,640,958 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $149,473,175 |
| 2022 : INTERNATIONAL MULTI-CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,923,935 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,923,935 |
| Total transfer of assets to this plan | 2022-12-31 | $4,089 |
| Total transfer of assets from this plan | 2022-12-31 | $3,671,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,919,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,379,064 |
| Expenses. Interest paid | 2022-12-31 | $493 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $493 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,332,623 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,008,836 |
| Total of all expenses incurred | 2022-12-31 | $63,852 |
| Value of total assets at end of year | 2022-12-31 | $90,079,237 |
| Value of total assets at beginning of year | 2022-12-31 | $127,603,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,359 |
| Total interest from all sources | 2022-12-31 | $101,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,544,435 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,329,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $525,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $507,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,919,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,379,064 |
| Other income not declared elsewhere | 2022-12-31 | $-46,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,048 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,016 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,416 |
| Value of net income/loss | 2022-12-31 | $-28,396,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,159,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,223,998 |
| Investment advisory and management fees | 2022-12-31 | $49,209 |
| Interest earned on other investments | 2022-12-31 | $7,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,246,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,320,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,320,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93,893 |
| Income. Dividends from common stock | 2022-12-31 | $1,544,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $84,298,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,420,983 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $141,697,487 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,706,323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,923,935 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,923,935 |
| Total transfer of assets to this plan | 2022-01-01 | $4,089 |
| Total transfer of assets from this plan | 2022-01-01 | $3,671,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,919,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,379,064 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,332,623 |
| Total loss/gain on sale of assets | 2022-01-01 | $-14,008,836 |
| Total of all expenses incurred | 2022-01-01 | $63,852 |
| Value of total assets at end of year | 2022-01-01 | $90,079,237 |
| Value of total assets at beginning of year | 2022-01-01 | $127,603,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,359 |
| Total interest from all sources | 2022-01-01 | $101,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,544,435 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $6,329,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $525,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $507,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,919,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,379,064 |
| Other income not declared elsewhere | 2022-01-01 | $-46,022 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,048 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,016 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,416 |
| Value of net income/loss | 2022-01-01 | $-28,396,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $86,159,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,223,998 |
| Investment advisory and management fees | 2022-01-01 | $49,209 |
| Interest earned on other investments | 2022-01-01 | $7,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,246,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $93,893 |
| Income. Dividends from common stock | 2022-01-01 | $1,544,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $84,298,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $111,420,983 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $141,697,487 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $155,706,323 |
| 2021 : INTERNATIONAL MULTI-CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,528,722 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,528,722 |
| Total transfer of assets to this plan | 2021-12-31 | $12,539,909 |
| Total transfer of assets from this plan | 2021-12-31 | $2,853,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,379,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,903,615 |
| Expenses. Interest paid | 2021-12-31 | $321 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $321 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,546,921 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,066,952 |
| Total of all expenses incurred | 2021-12-31 | $78,835 |
| Value of total assets at end of year | 2021-12-31 | $127,603,062 |
| Value of total assets at beginning of year | 2021-12-31 | $101,972,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,514 |
| Total interest from all sources | 2021-12-31 | $22,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,038,023 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,329,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,681,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $507,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $828,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,379,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,903,615 |
| Other income not declared elsewhere | 2021-12-31 | $-52,138 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,452 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,416 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,420 |
| Value of net income/loss | 2021-12-31 | $9,468,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,223,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,069,088 |
| Investment advisory and management fees | 2021-12-31 | $64,712 |
| Interest earned on other investments | 2021-12-31 | $19,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,320,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,535,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,535,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,076 |
| Income. Dividends from common stock | 2021-12-31 | $2,038,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $111,420,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $90,916,497 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $132,595,916 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $111,528,964 |
| 2020 : INTERNATIONAL MULTI-CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,326,936 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,326,936 |
| Total transfer of assets to this plan | 2020-12-31 | $3,041,260 |
| Total transfer of assets from this plan | 2020-12-31 | $3,887,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,903,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,934,468 |
| Expenses. Interest paid | 2020-12-31 | $387 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $387 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,131,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,667,019 |
| Total of all expenses incurred | 2020-12-31 | $67,128 |
| Value of total assets at end of year | 2020-12-31 | $101,972,703 |
| Value of total assets at beginning of year | 2020-12-31 | $87,786,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,741 |
| Total interest from all sources | 2020-12-31 | $24,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,152,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,681,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,296,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $828,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $348,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,903,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,934,468 |
| Other income not declared elsewhere | 2020-12-31 | $-39,886 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,953 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,420 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,467 |
| Value of net income/loss | 2020-12-31 | $17,063,995 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,069,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,851,736 |
| Investment advisory and management fees | 2020-12-31 | $55,900 |
| Interest earned on other investments | 2020-12-31 | $7,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,535,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,418,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,418,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,434 |
| Income. Dividends from common stock | 2020-12-31 | $1,152,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $90,916,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $77,704,204 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $114,209,254 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $112,542,235 |
| 2019 : INTERNATIONAL MULTI-CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,924,042 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,924,042 |
| Total transfer of assets to this plan | 2019-12-31 | $1,245,645 |
| Total transfer of assets from this plan | 2019-12-31 | $1,758,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,934,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,261,933 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,781,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $137,470 |
| Total of all expenses incurred | 2019-12-31 | $64,139 |
| Value of total assets at end of year | 2019-12-31 | $87,786,204 |
| Value of total assets at beginning of year | 2019-12-31 | $63,909,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,139 |
| Total interest from all sources | 2019-12-31 | $94,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,643,017 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,296,206 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $348,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $253,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,934,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,261,933 |
| Other income not declared elsewhere | 2019-12-31 | $-18,310 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,784 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,467 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,673 |
| Value of net income/loss | 2019-12-31 | $20,717,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,851,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,647,100 |
| Investment advisory and management fees | 2019-12-31 | $53,038 |
| Interest earned on other investments | 2019-12-31 | $20,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,418,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,988,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,988,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,402 |
| Income. Dividends from common stock | 2019-12-31 | $1,643,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $77,704,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $59,653,987 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $78,660,964 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,523,494 |
| 2018 : INTERNATIONAL MULTI-CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,278,955 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,278,955 |
| Total transfer of assets to this plan | 2018-12-31 | $2,486,757 |
| Total transfer of assets from this plan | 2018-12-31 | $6,226,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,261,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,643,535 |
| Expenses. Interest paid | 2018-12-31 | $522 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $522 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,210,125 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,949,235 |
| Total of all expenses incurred | 2018-12-31 | $66,702 |
| Value of total assets at end of year | 2018-12-31 | $63,909,033 |
| Value of total assets at beginning of year | 2018-12-31 | $88,306,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,180 |
| Total interest from all sources | 2018-12-31 | $81,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,955,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $253,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $378,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,261,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,643,535 |
| Other income not declared elsewhere | 2018-12-31 | $-18,868 |
| Administrative expenses (other) incurred | 2018-12-31 | $-19,252 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,673 |
| Value of net income/loss | 2018-12-31 | $-17,276,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,647,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,663,402 |
| Investment advisory and management fees | 2018-12-31 | $67,270 |
| Interest earned on other investments | 2018-12-31 | $19,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,988,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,246,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,246,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,346 |
| Income. Dividends from common stock | 2018-12-31 | $1,955,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $59,653,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $79,681,899 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $79,325,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $83,275,124 |
| 2017 : INTERNATIONAL MULTI-CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,557,648 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,557,648 |
| Total transfer of assets to this plan | 2017-12-31 | $3,882,899 |
| Total transfer of assets from this plan | 2017-12-31 | $2,252,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,643,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,584,714 |
| Expenses. Interest paid | 2017-12-31 | $73 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $73 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,027,851 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,467,093 |
| Total of all expenses incurred | 2017-12-31 | $61,194 |
| 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 | $88,306,937 |
| Value of total assets at beginning of year | 2017-12-31 | $67,651,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,121 |
| Total interest from all sources | 2017-12-31 | $66,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,818,957 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $668,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $378,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $559,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,643,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,584,714 |
| Other income not declared elsewhere | 2017-12-31 | $117,197 |
| Administrative expenses (other) incurred | 2017-12-31 | $-31,910 |
| Value of net income/loss | 2017-12-31 | $19,966,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,663,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,066,324 |
| Investment advisory and management fees | 2017-12-31 | $74,918 |
| Interest earned on other investments | 2017-12-31 | $24,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,246,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,175,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,175,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,206 |
| Income. Dividends from common stock | 2017-12-31 | $1,818,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $79,681,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,247,889 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,484,075 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,016,982 |
| 2016 : INTERNATIONAL MULTI-CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,190,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,190,822 |
| Total transfer of assets to this plan | 2016-12-31 | $1,083,938 |
| Total transfer of assets from this plan | 2016-12-31 | $3,685,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,584,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,554,400 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,305,166 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,478,788 |
| Total of all expenses incurred | 2016-12-31 | $55,369 |
| 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 | $67,651,038 |
| Value of total assets at beginning of year | 2016-12-31 | $68,972,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,369 |
| Total interest from all sources | 2016-12-31 | $50,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,575,975 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $668,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $407,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $559,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $355,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,584,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,554,400 |
| Other income not declared elsewhere | 2016-12-31 | $-33,274 |
| Administrative expenses (other) incurred | 2016-12-31 | $-30,575 |
| Value of net income/loss | 2016-12-31 | $1,249,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,066,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,417,742 |
| Investment advisory and management fees | 2016-12-31 | $67,284 |
| Interest earned on other investments | 2016-12-31 | $23,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,175,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,418,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,418,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,019 |
| Income. Dividends from common stock | 2016-12-31 | $1,575,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,247,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $59,790,282 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,546,267 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,025,055 |
| 2015 : INTERNATIONAL MULTI-CAP EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-828,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-828,790 |
| Total transfer of assets to this plan | 2015-12-31 | $1,767,634 |
| Total transfer of assets from this plan | 2015-12-31 | $16,598,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,554,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,785,700 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,011,077 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,591,945 |
| Total of all expenses incurred | 2015-12-31 | $60,302 |
| 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 | $68,972,142 |
| Value of total assets at beginning of year | 2015-12-31 | $125,106,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,302 |
| Total interest from all sources | 2015-12-31 | $39,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,449,634 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $407,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $966,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $355,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,793,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,554,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $45,785,700 |
| Other income not declared elsewhere | 2015-12-31 | $-79,016 |
| Administrative expenses (other) incurred | 2015-12-31 | $-29,130 |
| Value of net income/loss | 2015-12-31 | $-1,071,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,417,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,320,468 |
| Investment advisory and management fees | 2015-12-31 | $70,772 |
| Interest earned on other investments | 2015-12-31 | $31,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,418,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,554,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,554,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,424 |
| Income. Dividends from common stock | 2015-12-31 | $1,449,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,790,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $78,791,051 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,105,385 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $68,697,330 |
| 2014 : INTERNATIONAL MULTI-CAP EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-32,475,760 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,475,760 |
| Total transfer of assets to this plan | 2014-12-31 | $4,370,756 |
| Total transfer of assets from this plan | 2014-12-31 | $91,796,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,785,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,109,616 |
| Total income from all sources (including contributions) | 2014-12-31 | $-15,483,629 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,049,903 |
| Total of all expenses incurred | 2014-12-31 | $101,255 |
| 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 | $125,106,168 |
| Value of total assets at beginning of year | 2014-12-31 | $183,440,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,255 |
| Total interest from all sources | 2014-12-31 | $78,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,938,577 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $966,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,358,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,793,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,262,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,785,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,109,616 |
| Other income not declared elsewhere | 2014-12-31 | $-75,248 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,466 |
| Value of net income/loss | 2014-12-31 | $-15,584,884 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,320,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $182,331,381 |
| Investment advisory and management fees | 2014-12-31 | $84,326 |
| Interest earned on other investments | 2014-12-31 | $75,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,554,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,614,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,614,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,307 |
| Income. Dividends from common stock | 2014-12-31 | $3,938,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $78,791,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $177,205,551 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $334,631,562 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $321,581,659 |
| 2013 : INTERNATIONAL MULTI-CAP EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,056,616 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,056,616 |
| Total transfer of assets to this plan | 2013-12-31 | $13,665,508 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,109,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,135,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,457,005 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,518,748 |
| Total of all expenses incurred | 2013-12-31 | $103,164 |
| 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 | $183,440,997 |
| Value of total assets at beginning of year | 2013-12-31 | $135,447,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,164 |
| Total interest from all sources | 2013-12-31 | $6,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,899,132 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,358,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $808,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,262,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,518,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,109,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,135,824 |
| Other income not declared elsewhere | 2013-12-31 | $976,390 |
| Value of net income/loss | 2013-12-31 | $35,353,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $182,331,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,312,032 |
| Investment advisory and management fees | 2013-12-31 | $83,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,614,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,644,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,644,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,119 |
| Income. Dividends from common stock | 2013-12-31 | $3,899,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $177,205,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $131,475,535 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $211,035,290 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $200,516,542 |
| 2012 : INTERNATIONAL MULTI-CAP EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,153,594 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,153,594 |
| Total transfer of assets to this plan | 2012-12-31 | $6,245,757 |
| Total transfer of assets from this plan | 2012-12-31 | $3,214,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,135,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $720,180 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,937,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,703,307 |
| Total of all expenses incurred | 2012-12-31 | $112,482 |
| 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 | $135,447,856 |
| Value of total assets at beginning of year | 2012-12-31 | $111,175,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,482 |
| Total interest from all sources | 2012-12-31 | $14,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,467,241 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $808,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $611,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,518,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $735,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,135,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $720,180 |
| Other income not declared elsewhere | 2012-12-31 | $5,454 |
| Value of net income/loss | 2012-12-31 | $19,825,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,312,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,455,118 |
| Investment advisory and management fees | 2012-12-31 | $93,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,644,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,400,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,400,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,723 |
| Income. Dividends from common stock | 2012-12-31 | $3,467,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $131,475,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $107,427,617 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $150,046,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $159,750,211 |
| 2011 : INTERNATIONAL MULTI-CAP EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,832,523 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,832,523 |
| Total transfer of assets to this plan | 2011-12-31 | $136,382,494 |
| Total transfer of assets from this plan | 2011-12-31 | $2,794,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $720,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-23,020,958 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,367,307 |
| Total of all expenses incurred | 2011-12-31 | $112,171 |
| 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 | $111,175,298 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,171 |
| Total interest from all sources | 2011-12-31 | $7,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,241,156 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,473 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $611,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $735,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $720,180 |
| Other income not declared elsewhere | 2011-12-31 | $-70,007 |
| Administrative expenses (other) incurred | 2011-12-31 | $-8,351 |
| Value of net income/loss | 2011-12-31 | $-23,133,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,455,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $110,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,400,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,723 |
| Income. Dividends from common stock | 2011-12-31 | $1,241,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $107,427,617 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,534,139 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,901,446 |
