BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI WORLD EX-US INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-199,335,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-199,335,739 |
| Total transfer of assets to this plan | 2022-12-31 | $231,058,665 |
| Total transfer of assets from this plan | 2022-12-31 | $215,758,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,909,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,121 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,328,799 |
| Total of all expenses incurred | 2022-12-31 | $16,631 |
| Value of total assets at end of year | 2022-12-31 | $1,041,440,519 |
| Value of total assets at beginning of year | 2022-12-31 | $1,188,583,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,631 |
| Total interest from all sources | 2022-12-31 | $167 |
| 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 | $6,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,900,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,909,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,121 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-166,345,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,037,530,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,188,575,780 |
| Investment advisory and management fees | 2022-12-31 | $6,763 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,037,530,483 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,188,573,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,006,773 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $59,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $59,511 |
| 2021 : MSCI WORLD EX-US INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-62,829,080 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-62,829,080 |
| Total transfer of assets to this plan | 2021-12-31 | $267,410,667 |
| Total transfer of assets from this plan | 2021-12-31 | $590,771,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,155,269 |
| Total income from all sources (including contributions) | 2021-12-31 | $144,231,402 |
| Total of all expenses incurred | 2021-12-31 | $13,118 |
| Value of total assets at end of year | 2021-12-31 | $1,188,583,901 |
| Value of total assets at beginning of year | 2021-12-31 | $1,374,873,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,118 |
| Total interest from all sources | 2021-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,146,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,155,269 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,296 |
| Value of net income/loss | 2021-12-31 | $144,218,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,188,575,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,367,718,195 |
| Investment advisory and management fees | 2021-12-31 | $6,476 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,188,573,757 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,367,717,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $207,060,460 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,659 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,659 |
| 2020 : MSCI WORLD EX-US INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $351,619,658 |
| Total transfer of assets from this plan | 2020-12-31 | $445,963,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,155,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,514,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $110,003,045 |
| Total of all expenses incurred | 2020-12-31 | $12,962 |
| Value of total assets at end of year | 2020-12-31 | $1,374,873,464 |
| Value of total assets at beginning of year | 2020-12-31 | $1,356,586,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,962 |
| Total interest from all sources | 2020-12-31 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,146,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,505,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,155,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,514,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,101 |
| Value of net income/loss | 2020-12-31 | $109,990,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,367,718,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,352,072,044 |
| Investment advisory and management fees | 2020-12-31 | $6,120 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,367,717,454 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,352,070,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,002,967 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $369,401 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $369,401 |
| 2019 : MSCI WORLD EX-US INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,082,806,444 |
| Total transfer of assets from this plan | 2019-12-31 | $444,866,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,514,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,236,284 |
| Total of all expenses incurred | 2019-12-31 | $17,789 |
| Value of total assets at end of year | 2019-12-31 | $1,356,586,798 |
| Value of total assets at beginning of year | 2019-12-31 | $528,920,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,789 |
| Total interest from all sources | 2019-12-31 | $2,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,505,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,514,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,577 |
| Value of net income/loss | 2019-12-31 | $185,218,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,352,072,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $528,913,661 |
| Investment advisory and management fees | 2019-12-31 | $12,230 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,352,070,993 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $528,910,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,825 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $185,233,459 |
| 2018 : MSCI WORLD EX-US INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-108,965,082 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-108,965,082 |
| Total transfer of assets to this plan | 2018-12-31 | $304,712,856 |
| Total transfer of assets from this plan | 2018-12-31 | $205,457,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,351,111 |
| Total income from all sources (including contributions) | 2018-12-31 | $-81,471,887 |
| Total loss/gain on sale of assets | 2018-12-31 | $671,972 |
| Total of all expenses incurred | 2018-12-31 | $11,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $528,920,238 |
| Value of total assets at beginning of year | 2018-12-31 | $512,492,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,221 |
| Total interest from all sources | 2018-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,350,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,351,111 |
| Administrative expenses (other) incurred | 2018-12-31 | $-252 |
| Value of net income/loss | 2018-12-31 | $-81,483,108 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $528,913,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $511,141,534 |
| Investment advisory and management fees | 2018-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $528,910,171 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $511,132,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $236 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,820,987 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $198,010,041 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $197,338,069 |
| 2017 : MSCI WORLD EX-US INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $59,741,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $59,741,459 |
| Total transfer of assets to this plan | 2017-12-31 | $181,499,910 |
| Total transfer of assets from this plan | 2017-12-31 | $38,096,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,351,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,057,868 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,445,617 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,290,511 |
| Total of all expenses incurred | 2017-12-31 | $11,430 |
| 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 | $512,492,645 |
| Value of total assets at beginning of year | 2017-12-31 | $304,361,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,430 |
| Total interest from all sources | 2017-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,350,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,057,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,351,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,057,868 |
| Value of net income/loss | 2017-12-31 | $73,434,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $511,141,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $294,303,936 |
| Investment advisory and management fees | 2017-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $511,132,599 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $294,294,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $136 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,994,533 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,676,196 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,966,707 |
| 2016 : MSCI WORLD EX-US INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,852,220 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,852,220 |
| Total transfer of assets to this plan | 2016-12-31 | $61,964,081 |
| Total transfer of assets from this plan | 2016-12-31 | $46,670,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,057,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,694,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,965,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,660,745 |
| Total of all expenses incurred | 2016-12-31 | $11,641 |
| 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 | $304,361,804 |
| Value of total assets at beginning of year | 2016-12-31 | $272,752,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,641 |
| Total interest from all sources | 2016-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,057,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,689,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,057,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,694,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $-144 |
| Value of net income/loss | 2016-12-31 | $9,953,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $294,303,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $269,057,424 |
| Investment advisory and management fees | 2016-12-31 | $6,085 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $294,294,346 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $269,052,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,773,497 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,419,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,080,709 |
| 2015 : MSCI WORLD EX-US INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,770,580 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,770,580 |
| Total transfer of assets to this plan | 2015-12-31 | $140,176,083 |
| Total transfer of assets from this plan | 2015-12-31 | $213,954,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,694,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,972,418 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,970,639 |
| Total loss/gain on sale of assets | 2015-12-31 | $-18,160,567 |
| Total of all expenses incurred | 2015-12-31 | $11,229 |
| 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 | $272,752,069 |
| Value of total assets at beginning of year | 2015-12-31 | $370,790,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,229 |
| Total interest from all sources | 2015-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,689,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,965,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,694,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,972,418 |
| Administrative expenses (other) incurred | 2015-12-31 | $-275 |
| Value of net income/loss | 2015-12-31 | $-15,981,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $269,057,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $358,817,606 |
| Investment advisory and management fees | 2015-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $269,052,696 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,813,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,960,480 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $210,978,794 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $229,139,361 |
| 2014 : MSCI WORLD EX-US INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-45,512,273 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-45,512,273 |
| Total transfer of assets to this plan | 2014-12-31 | $200,333,822 |
| Total transfer of assets from this plan | 2014-12-31 | $39,472,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,972,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,556,900 |
| Total income from all sources (including contributions) | 2014-12-31 | $-15,188,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,434,555 |
| Total of all expenses incurred | 2014-12-31 | $11,474 |
| 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 | $370,790,024 |
| Value of total assets at beginning of year | 2014-12-31 | $214,713,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,474 |
| Total interest from all sources | 2014-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,965,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,550,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,972,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,556,900 |
| Value of net income/loss | 2014-12-31 | $-15,200,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $358,817,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $213,156,307 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $358,813,874 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $213,157,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,888,854 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,023,281 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,588,726 |
| 2013 : MSCI WORLD EX-US INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,557,010 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,557,010 |
| Total transfer of assets to this plan | 2013-12-31 | $23,419,106 |
| Total transfer of assets from this plan | 2013-12-31 | $33,315,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,556,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,019,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,855,928 |
| Total loss/gain on sale of assets | 2013-12-31 | $385,935 |
| Total of all expenses incurred | 2013-12-31 | $11,696 |
| 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 | $214,713,207 |
| Value of total assets at beginning of year | 2013-12-31 | $186,227,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,696 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,550,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,013,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,556,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,019,574 |
| Value of net income/loss | 2013-12-31 | $38,844,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $213,156,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,208,393 |
| Investment advisory and management fees | 2013-12-31 | $5,796 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $213,157,828 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $184,213,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,912,983 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,963,112 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,577,177 |
| 2012 : MSCI WORLD EX-US INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,445,345 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,445,345 |
| Total transfer of assets to this plan | 2012-12-31 | $114,773,046 |
| Total transfer of assets from this plan | 2012-12-31 | $17,413,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,019,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,236 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,317,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $690,438 |
| Total of all expenses incurred | 2012-12-31 | $11,642 |
| 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 | $186,227,967 |
| Value of total assets at beginning of year | 2012-12-31 | $67,823,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,642 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,013,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $273,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,019,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $280,236 |
| Value of net income/loss | 2012-12-31 | $19,306,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,208,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,543,103 |
| Investment advisory and management fees | 2012-12-31 | $5,842 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $184,213,968 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,549,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $838 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,181,896 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,330,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,640,540 |
| 2011 : MSCI WORLD EX-US INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,136,229 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,136,229 |
| Total transfer of assets to this plan | 2011-12-31 | $68,964,454 |
| Total transfer of assets from this plan | 2011-12-31 | $23,357,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $280,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,837,595 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,159,340 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,725,349 |
| Total of all expenses incurred | 2011-12-31 | $12,567 |
| 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 | $67,823,339 |
| Value of total assets at beginning of year | 2011-12-31 | $32,945,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,567 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $273,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,830,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $280,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,837,595 |
| Value of net income/loss | 2011-12-31 | $-9,171,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,543,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,108,341 |
| Investment advisory and management fees | 2011-12-31 | $5,757 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $67,549,470 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,114,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $251,540 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,862,577 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,137,228 |
| 2010 : MSCI WORLD EX-US INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $925,732 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $925,732 |
| Total transfer of assets to this plan | 2010-12-31 | $4,731,597 |
| Total transfer of assets from this plan | 2010-12-31 | $29,263,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,837,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,007,873 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,247,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,767,205 |
| Total of all expenses incurred | 2010-12-31 | $12,633 |
| 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 | $32,945,936 |
| Value of total assets at beginning of year | 2010-12-31 | $59,413,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,633 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,830,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,000,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,837,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,007,873 |
| Value of net income/loss | 2010-12-31 | $1,234,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,108,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,405,731 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,114,719 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,412,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $632 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-2,445,889 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,310,974 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,543,769 |
