BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS LOCAL BOND INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,457,043 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,457,043 |
| Total transfer of assets to this plan | 2023-12-31 | $25,809,789 |
| Total transfer of assets from this plan | 2023-12-31 | $35,193,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,085,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,838,336 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,177,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,697,986 |
| Total of all expenses incurred | 2023-12-31 | $144,562 |
| Value of total assets at end of year | 2023-12-31 | $181,828,403 |
| Value of total assets at beginning of year | 2023-12-31 | $163,932,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $144,562 |
| Total interest from all sources | 2023-12-31 | $9,355,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,923,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,165,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,085,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,838,336 |
| Other income not declared elsewhere | 2023-12-31 | $62,691 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $902,051 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,153,131 |
| Value of net income/loss | 2023-12-31 | $19,032,616 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,743,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,094,463 |
| Investment advisory and management fees | 2023-12-31 | $126,896 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,336,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,273,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $212,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $212,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $166,720,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $157,398,335 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,967,974 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $80,665,960 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,457,043 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,457,043 |
| Total transfer of assets to this plan | 2023-01-01 | $25,809,789 |
| Total transfer of assets from this plan | 2023-01-01 | $35,193,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,085,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,838,336 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,177,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,697,986 |
| Total of all expenses incurred | 2023-01-01 | $144,562 |
| Value of total assets at end of year | 2023-01-01 | $181,828,403 |
| Value of total assets at beginning of year | 2023-01-01 | $163,932,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $144,562 |
| Total interest from all sources | 2023-01-01 | $9,355,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $8,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,923,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,165,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,085,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,838,336 |
| Other income not declared elsewhere | 2023-01-01 | $62,691 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $902,051 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,153,131 |
| Value of net income/loss | 2023-01-01 | $19,032,616 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $170,743,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $161,094,463 |
| Investment advisory and management fees | 2023-01-01 | $126,896 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $9,336,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,273,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $166,720,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $157,398,335 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,967,974 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $80,665,960 |
| 2022 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,021,852 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,021,852 |
| Total transfer of assets to this plan | 2022-12-31 | $13,415,195 |
| Total transfer of assets from this plan | 2022-12-31 | $113,725,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,838,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,137,157 |
| Expenses. Interest paid | 2022-12-31 | $29 |
| 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 | $29 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,853,938 |
| Total loss/gain on sale of assets | 2022-12-31 | $-49,879,695 |
| Total of all expenses incurred | 2022-12-31 | $169,207 |
| Value of total assets at end of year | 2022-12-31 | $163,932,799 |
| Value of total assets at beginning of year | 2022-12-31 | $300,564,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,178 |
| Total interest from all sources | 2022-12-31 | $11,596,776 |
| 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 | $13,870 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,165,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,053,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,838,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,137,157 |
| Other income not declared elsewhere | 2022-12-31 | $-592,871 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,153,131 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,726,752 |
| Value of net income/loss | 2022-12-31 | $-38,023,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,094,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,427,558 |
| Investment advisory and management fees | 2022-12-31 | $152,008 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,584,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $212,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $435,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $435,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $157,398,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $293,317,619 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $176,635,412 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $226,515,107 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,021,852 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,021,852 |
| Total transfer of assets to this plan | 2022-01-01 | $13,415,195 |
| Total transfer of assets from this plan | 2022-01-01 | $113,725,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,838,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,137,157 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,853,938 |
| Total loss/gain on sale of assets | 2022-01-01 | $-49,879,695 |
| Total of all expenses incurred | 2022-01-01 | $169,207 |
| Value of total assets at end of year | 2022-01-01 | $163,932,799 |
| Value of total assets at beginning of year | 2022-01-01 | $300,564,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $169,178 |
| Total interest from all sources | 2022-01-01 | $11,596,776 |
| 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 | $13,870 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $30,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,165,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,053,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,838,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,137,157 |
| Other income not declared elsewhere | 2022-01-01 | $-592,871 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,153,131 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,726,752 |
| Value of net income/loss | 2022-01-01 | $-38,023,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $161,094,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $299,427,558 |
| Investment advisory and management fees | 2022-01-01 | $152,008 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $11,584,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $212,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $157,398,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $293,317,619 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $176,635,412 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $226,515,107 |
| 2021 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,611,776 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,611,776 |
| Total transfer of assets to this plan | 2021-12-31 | $166,790,402 |
| Total transfer of assets from this plan | 2021-12-31 | $41,945,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,137,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,765,821 |
| Expenses. Interest paid | 2021-12-31 | $200 |
| 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 | $200 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,044,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,240,425 |
| Total of all expenses incurred | 2021-12-31 | $152,133 |
| Value of total assets at end of year | 2021-12-31 | $300,564,715 |
| Value of total assets at beginning of year | 2021-12-31 | $203,545,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,933 |
| Total interest from all sources | 2021-12-31 | $9,977,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,927 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,053,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,954,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,137,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,765,821 |
| Other income not declared elsewhere | 2021-12-31 | $-169,686 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,726,752 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,116,132 |
| Value of net income/loss | 2021-12-31 | $-22,196,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,427,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $196,779,205 |
| Investment advisory and management fees | 2021-12-31 | $137,706 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,974,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $435,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,063,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,063,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $293,317,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $193,407,053 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $224,472,490 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $228,712,915 |
| 2020 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,563,561 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,563,561 |
| Total transfer of assets to this plan | 2020-12-31 | $45,878,783 |
| Total transfer of assets from this plan | 2020-12-31 | $25,165,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,765,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,129,234 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,886,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $552,750 |
| Total of all expenses incurred | 2020-12-31 | $141,960 |
| Value of total assets at end of year | 2020-12-31 | $203,545,026 |
| Value of total assets at beginning of year | 2020-12-31 | $178,450,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,960 |
| Total interest from all sources | 2020-12-31 | $8,039,189 |
| 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 | $10,954 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,954,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,259,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,765,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,129,234 |
| Other income not declared elsewhere | 2020-12-31 | $-7,268,675 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,116,132 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,109,087 |
| Value of net income/loss | 2020-12-31 | $4,744,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $196,779,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,321,503 |
| Investment advisory and management fees | 2020-12-31 | $127,706 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,035,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,063,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,221,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,221,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $193,407,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $167,847,998 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $102,515,371 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $101,962,621 |
| 2019 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,330,017 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,330,017 |
| Total transfer of assets to this plan | 2019-12-31 | $45,815,768 |
| Total transfer of assets from this plan | 2019-12-31 | $61,575,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,129,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,949,206 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,377,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $996,514 |
| Total of all expenses incurred | 2019-12-31 | $144,571 |
| Value of total assets at end of year | 2019-12-31 | $178,450,737 |
| Value of total assets at beginning of year | 2019-12-31 | $166,798,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,571 |
| Total interest from all sources | 2019-12-31 | $11,196,083 |
| 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 | $14,001 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,259,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,691,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,129,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,949,206 |
| Other income not declared elsewhere | 2019-12-31 | $-7,145,521 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,109,087 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,260,633 |
| Value of net income/loss | 2019-12-31 | $23,232,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,321,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $163,848,814 |
| Investment advisory and management fees | 2019-12-31 | $130,570 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,176,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,221,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $690,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $690,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $167,847,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $160,150,175 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,641,604 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $91,645,090 |
| 2018 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,033,724 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,033,724 |
| Total transfer of assets to this plan | 2018-12-31 | $65,280,440 |
| Total transfer of assets from this plan | 2018-12-31 | $643,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,949,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,997,053 |
| Expenses. Interest paid | 2018-12-31 | $522,528 |
| 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 | $522,528 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,356,847 |
| Total loss/gain on sale of assets | 2018-12-31 | $-996,933 |
| Total of all expenses incurred | 2018-12-31 | $746,312 |
| Value of total assets at end of year | 2018-12-31 | $166,798,020 |
| Value of total assets at beginning of year | 2018-12-31 | $110,312,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,784 |
| Total interest from all sources | 2018-12-31 | $8,939,638 |
| 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 | $14,140 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,691,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,369,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,949,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,997,053 |
| Other income not declared elsewhere | 2018-12-31 | $-1,265,828 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,260,633 |
| Value of net income/loss | 2018-12-31 | $-9,103,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $163,848,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,315,342 |
| Investment advisory and management fees | 2018-12-31 | $209,644 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,926,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $690,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $587,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $587,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $160,150,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $106,336,799 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,394,476 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,391,409 |
| 2017 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,790,537 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,790,537 |
| Total transfer of assets to this plan | 2017-12-31 | $233,287 |
| Total transfer of assets from this plan | 2017-12-31 | $188,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,997,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,252,041 |
| Expenses. Interest paid | 2017-12-31 | $307,902 |
| 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 | $307,902 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,130,232 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,204,380 |
| Total of all expenses incurred | 2017-12-31 | $492,457 |
| 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 | $110,312,395 |
| Value of total assets at beginning of year | 2017-12-31 | $96,884,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,555 |
| Total interest from all sources | 2017-12-31 | $6,508,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,369,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,414,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,997,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,252,041 |
| Other income not declared elsewhere | 2017-12-31 | $35,418 |
| Value of net income/loss | 2017-12-31 | $13,637,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $108,315,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,632,453 |
| Investment advisory and management fees | 2017-12-31 | $170,410 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,507,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $587,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $916,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $916,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $106,336,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $92,553,342 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,829,606 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,033,986 |
| 2016 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,462,663 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,462,663 |
| Total transfer of assets to this plan | 2016-12-31 | $47,835,849 |
| Total transfer of assets from this plan | 2016-12-31 | $46,097,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,252,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,302,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,657,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,443,704 |
| Total of all expenses incurred | 2016-12-31 | $172,431 |
| 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 | $96,884,494 |
| Value of total assets at beginning of year | 2016-12-31 | $87,711,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,431 |
| Total interest from all sources | 2016-12-31 | $5,769,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,414,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,708,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,252,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,302,115 |
| Other income not declared elsewhere | 2016-12-31 | $-130,833 |
| Value of net income/loss | 2016-12-31 | $7,485,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,632,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,409,059 |
| Investment advisory and management fees | 2016-12-31 | $158,051 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,763,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $916,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $974,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $974,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $92,553,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $83,028,125 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $67,681,182 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,124,886 |
| 2015 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,795,009 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,795,009 |
| Total transfer of assets to this plan | 2015-12-31 | $10,895,547 |
| Total transfer of assets from this plan | 2015-12-31 | $8,417,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,302,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,192,465 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,923,660 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,120,024 |
| Total of all expenses incurred | 2015-12-31 | $170,097 |
| 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 | $87,711,174 |
| Value of total assets at beginning of year | 2015-12-31 | $99,216,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,097 |
| Total interest from all sources | 2015-12-31 | $5,521,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,708,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,042,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,302,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,192,465 |
| Other income not declared elsewhere | 2015-12-31 | $-529,855 |
| Value of net income/loss | 2015-12-31 | $-15,093,757 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,409,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,024,366 |
| Investment advisory and management fees | 2015-12-31 | $155,717 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,521,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $974,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,727,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,727,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $83,028,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $94,386,866 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,452,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,572,415 |
| 2014 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,499,401 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,499,401 |
| Total transfer of assets to this plan | 2014-12-31 | $14,296,049 |
| Total transfer of assets from this plan | 2014-12-31 | $76,505,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,192,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,701,430 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,466,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $-22,055,190 |
| Total of all expenses incurred | 2014-12-31 | $209,967 |
| 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 | $99,216,831 |
| Value of total assets at beginning of year | 2014-12-31 | $173,611,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $209,967 |
| Total interest from all sources | 2014-12-31 | $9,981,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,042,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,960,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,192,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,701,430 |
| Other income not declared elsewhere | 2014-12-31 | $-892,106 |
| Value of net income/loss | 2014-12-31 | $-8,676,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,024,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,910,126 |
| Investment advisory and management fees | 2014-12-31 | $195,767 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,981,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,727,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,564,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,564,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $94,386,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $163,082,155 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $121,484,345 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $143,539,535 |
| 2013 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,106,478 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,106,478 |
| Total transfer of assets to this plan | 2013-12-31 | $74,014,841 |
| Total transfer of assets from this plan | 2013-12-31 | $17,212,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,701,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,376,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $-18,301,979 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,194,086 |
| Total of all expenses incurred | 2013-12-31 | $192,982 |
| 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 | $173,611,556 |
| Value of total assets at beginning of year | 2013-12-31 | $132,979,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,982 |
| Total interest from all sources | 2013-12-31 | $9,477,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $43,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,960,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,471,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,701,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,376,651 |
| Other income not declared elsewhere | 2013-12-31 | $-479,262 |
| Value of net income/loss | 2013-12-31 | $-18,494,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,910,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,602,547 |
| Investment advisory and management fees | 2013-12-31 | $178,082 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,477,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,564,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,091,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,091,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $163,082,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $127,371,628 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,660,381 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,854,467 |
| 2012 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,713,680 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,713,680 |
| Total transfer of assets to this plan | 2012-12-31 | $22,913,546 |
| Total transfer of assets from this plan | 2012-12-31 | $71,607,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,376,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478,076 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,780,292 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,865,000 |
| Total of all expenses incurred | 2012-12-31 | $217,665 |
| 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 | $132,979,198 |
| Value of total assets at beginning of year | 2012-12-31 | $157,211,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,665 |
| Total interest from all sources | 2012-12-31 | $9,335,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $43,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,471,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,660,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,376,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $478,076 |
| Other income not declared elsewhere | 2012-12-31 | $-404,073 |
| Value of net income/loss | 2012-12-31 | $22,562,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,602,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,733,842 |
| Investment advisory and management fees | 2012-12-31 | $202,865 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9,335,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,091,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,244,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,244,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $127,371,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $150,306,982 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $129,711,537 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $133,576,537 |
| 2011 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,070,731 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,070,731 |
| Total transfer of assets to this plan | 2011-12-31 | $115,613,045 |
| Total transfer of assets from this plan | 2011-12-31 | $130,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $478,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,191 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,310,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $-51,804 |
| Total of all expenses incurred | 2011-12-31 | $197,433 |
| 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 | $157,211,918 |
| Value of total assets at beginning of year | 2011-12-31 | $50,776,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,433 |
| Total interest from all sources | 2011-12-31 | $7,715,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,660,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $665,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $478,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,191 |
| Other income not declared elsewhere | 2011-12-31 | $-903,180 |
| Value of net income/loss | 2011-12-31 | $-9,508,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,733,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,758,895 |
| Investment advisory and management fees | 2011-12-31 | $180,623 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,715,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,244,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $735,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $735,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $150,306,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $49,375,490 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $53,056,103 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $53,107,907 |
| 2010 : EMERGING MARKETS LOCAL BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $820,005 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $820,005 |
| Total transfer of assets to this plan | 2010-12-31 | $49,999,725 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,191 |
| 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 | $766,244 |
| Total loss/gain on sale of assets | 2010-12-31 | $-19,978 |
| Total of all expenses incurred | 2010-12-31 | $7,074 |
| 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 | $50,776,086 |
| 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 | $7,074 |
| Total interest from all sources | 2010-12-31 | $233,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $665,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,191 |
| Other income not declared elsewhere | 2010-12-31 | $-267,216 |
| Value of net income/loss | 2010-12-31 | $759,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,758,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,967 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $233,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $735,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $49,375,490 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $691,758 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $711,736 |
