BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND
401k plan membership statisitcs for GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-101,045,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,045,219 |
| Total transfer of assets to this plan | 2022-12-31 | $79,479,916 |
| Total transfer of assets from this plan | 2022-12-31 | $251,298,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,775,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,559,888 |
| Expenses. Interest paid | 2022-12-31 | $21,526 |
| 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 | $21,526 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,850,879 |
| Total loss/gain on sale of assets | 2022-12-31 | $38,831,801 |
| Total of all expenses incurred | 2022-12-31 | $140,541 |
| Value of total assets at end of year | 2022-12-31 | $479,215,333 |
| Value of total assets at beginning of year | 2022-12-31 | $691,810,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,015 |
| Total interest from all sources | 2022-12-31 | $6,940,662 |
| 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 | $11,541 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,230,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,408,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,648,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,869,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,775,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,559,888 |
| Other income not declared elsewhere | 2022-12-31 | $-578,123 |
| Administrative expenses (other) incurred | 2022-12-31 | $-51,253 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,032,973 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,568,774 |
| Value of net income/loss | 2022-12-31 | $-55,991,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $457,440,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $685,250,212 |
| Investment advisory and management fees | 2022-12-31 | $158,727 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,879,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,930,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,469,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,469,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $458,372,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $668,494,503 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $487,517,784 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $448,685,983 |
| 2021 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-43,300,713 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-43,300,713 |
| Total transfer of assets to this plan | 2021-12-31 | $195,165,436 |
| Total transfer of assets from this plan | 2021-12-31 | $68,926,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,559,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,820,381 |
| Expenses. Interest paid | 2021-12-31 | $22,933 |
| 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 | $22,933 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,965,557 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,218,073 |
| Total of all expenses incurred | 2021-12-31 | $174,708 |
| Value of total assets at end of year | 2021-12-31 | $691,810,100 |
| Value of total assets at beginning of year | 2021-12-31 | $577,972,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,775 |
| Total interest from all sources | 2021-12-31 | $7,252,990 |
| 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 | $10,941 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,408,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,339,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,869,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,931,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,559,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,820,381 |
| Other income not declared elsewhere | 2021-12-31 | $-135,907 |
| Administrative expenses (other) incurred | 2021-12-31 | $-30,066 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,568,774 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,095,104 |
| Value of net income/loss | 2021-12-31 | $-8,140,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $685,250,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $567,151,955 |
| Investment advisory and management fees | 2021-12-31 | $170,900 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,237,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,469,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,962,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,962,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $668,494,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $558,643,778 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $250,243,909 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $222,025,836 |
| 2020 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,884,115 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,884,115 |
| Total transfer of assets to this plan | 2020-12-31 | $160,123,703 |
| Total transfer of assets from this plan | 2020-12-31 | $142,073,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,820,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,503,393 |
| Expenses. Interest paid | 2020-12-31 | $10,050 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $10,050 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,184,812 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25,261,468 |
| Total of all expenses incurred | 2020-12-31 | $122,611 |
| Value of total assets at end of year | 2020-12-31 | $577,972,336 |
| Value of total assets at beginning of year | 2020-12-31 | $544,542,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,561 |
| Total interest from all sources | 2020-12-31 | $5,840,496 |
| 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 | $10,355 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,339,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,278,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,931,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,919,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,820,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,503,393 |
| Other income not declared elsewhere | 2020-12-31 | $721,669 |
| Administrative expenses (other) incurred | 2020-12-31 | $-44,989 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,095,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,938,612 |
| Value of net income/loss | 2020-12-31 | $19,062,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $567,151,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $530,039,495 |
| Investment advisory and management fees | 2020-12-31 | $147,195 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,791,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,962,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,196,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,196,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $558,643,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $521,209,643 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $427,797,540 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $453,059,008 |
| 2019 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,871,919 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,871,919 |
| Total transfer of assets to this plan | 2019-12-31 | $100,205,248 |
| Total transfer of assets from this plan | 2019-12-31 | $151,568,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,503,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,456,591 |
| Expenses. Interest paid | 2019-12-31 | $10,056 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $10,056 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,185,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,325,875 |
| Total of all expenses incurred | 2019-12-31 | $106,732 |
| Value of total assets at end of year | 2019-12-31 | $544,542,888 |
| Value of total assets at beginning of year | 2019-12-31 | $566,780,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,676 |
| Total interest from all sources | 2019-12-31 | $5,516,443 |
| 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 | $12,165 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,278,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,536,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,919,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,793,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,503,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,456,591 |
| Other income not declared elsewhere | 2019-12-31 | $1,471,437 |
| Administrative expenses (other) incurred | 2019-12-31 | $-38,574 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,938,612 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,393,554 |
| Value of net income/loss | 2019-12-31 | $34,078,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $530,039,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $547,323,648 |
| Investment advisory and management fees | 2019-12-31 | $123,085 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,396,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,196,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $521,209,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $548,056,743 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $206,203,155 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $196,877,280 |
| 2018 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,760,341 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,760,341 |
| Total transfer of assets to this plan | 2018-12-31 | $298,106,915 |
| Total transfer of assets from this plan | 2018-12-31 | $243,009,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,456,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,222,587 |
| Expenses. Interest paid | 2018-12-31 | $40,746 |
| 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 | $40,746 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,887,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,371,942 |
| Total of all expenses incurred | 2018-12-31 | $156,468 |
| Value of total assets at end of year | 2018-12-31 | $566,780,239 |
| Value of total assets at beginning of year | 2018-12-31 | $489,717,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,722 |
| Total interest from all sources | 2018-12-31 | $7,199,387 |
| 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 | $12,375 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,536,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,569,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,793,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,572,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,456,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,222,587 |
| Other income not declared elsewhere | 2018-12-31 | $-12,923,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $-20,137 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,393,554 |
| Value of net income/loss | 2018-12-31 | $17,731,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $547,323,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $474,495,288 |
| Investment advisory and management fees | 2018-12-31 | $123,484 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,112,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,047,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,047,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $548,056,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $469,528,897 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $323,749,031 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $274,377,089 |
| 2017 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,192,307 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,192,307 |
| Total transfer of assets to this plan | 2017-12-31 | $124,252,274 |
| Total transfer of assets from this plan | 2017-12-31 | $355,968,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,222,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,276,569 |
| Expenses. Interest paid | 2017-12-31 | $1,014,786 |
| 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 | $1,014,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,105,383 |
| Total loss/gain on sale of assets | 2017-12-31 | $-45,409,275 |
| Total of all expenses incurred | 2017-12-31 | $1,149,715 |
| 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 | $489,717,875 |
| Value of total assets at beginning of year | 2017-12-31 | $713,532,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,929 |
| Total interest from all sources | 2017-12-31 | $8,783,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,379 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,569,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,624,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,572,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,096,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,222,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,276,569 |
| Other income not declared elsewhere | 2017-12-31 | $-461,268 |
| Administrative expenses (other) incurred | 2017-12-31 | $-34,643 |
| Value of net income/loss | 2017-12-31 | $12,955,668 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $474,495,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $693,256,210 |
| Investment advisory and management fees | 2017-12-31 | $157,193 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,724,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,047,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,876,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,876,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $469,528,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $684,935,518 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $405,687,671 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $451,096,946 |
| 2016 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $179,752,118 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $179,752,118 |
| Total transfer of assets to this plan | 2016-12-31 | $43,290,384 |
| Total transfer of assets from this plan | 2016-12-31 | $1,719,445,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,276,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,002,824 |
| Total income from all sources (including contributions) | 2016-12-31 | $138,098,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $-100,129,006 |
| Total of all expenses incurred | 2016-12-31 | $334,792 |
| 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 | $713,532,779 |
| Value of total assets at beginning of year | 2016-12-31 | $2,284,650,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $334,792 |
| Total interest from all sources | 2016-12-31 | $21,772,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,624,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,737,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,096,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,882,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,276,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,002,824 |
| Other income not declared elsewhere | 2016-12-31 | $36,702,844 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,309 |
| Value of net income/loss | 2016-12-31 | $137,763,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $693,256,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,231,647,597 |
| Investment advisory and management fees | 2016-12-31 | $325,511 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,741,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,876,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,936,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,936,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $684,935,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,210,093,177 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,823,906,431 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,924,035,437 |
| 2015 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-154,404,127 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-154,404,127 |
| Total transfer of assets to this plan | 2015-12-31 | $807,451,212 |
| Total transfer of assets from this plan | 2015-12-31 | $51,194,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,002,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,499,902 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,335,521 |
| Total loss/gain on sale of assets | 2015-12-31 | $150,114,993 |
| Total of all expenses incurred | 2015-12-31 | $384,815 |
| 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 | $2,284,650,421 |
| Value of total assets at beginning of year | 2015-12-31 | $1,527,940,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $384,815 |
| Total interest from all sources | 2015-12-31 | $27,375,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,737,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,618,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,882,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,886,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,002,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $74,499,902 |
| Other income not declared elsewhere | 2015-12-31 | $-750,518 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,867 |
| Value of net income/loss | 2015-12-31 | $21,950,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,231,647,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,453,440,618 |
| Investment advisory and management fees | 2015-12-31 | $381,092 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $27,375,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,936,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,217,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,217,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,210,093,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,423,218,256 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $410,255,179 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $260,140,186 |
| 2014 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-37,415,505 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-37,415,505 |
| Total transfer of assets to this plan | 2014-12-31 | $150,597,767 |
| Total transfer of assets from this plan | 2014-12-31 | $1,026,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,499,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,226,687 |
| Total income from all sources (including contributions) | 2014-12-31 | $106,073,077 |
| Total loss/gain on sale of assets | 2014-12-31 | $122,265,549 |
| Total of all expenses incurred | 2014-12-31 | $270,971 |
| 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 | $1,527,940,520 |
| Value of total assets at beginning of year | 2014-12-31 | $1,222,293,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $270,971 |
| Total interest from all sources | 2014-12-31 | $22,354,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,618,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,370,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51,886,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,920,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $74,499,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,226,687 |
| Other income not declared elsewhere | 2014-12-31 | $-1,131,632 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,733 |
| Value of net income/loss | 2014-12-31 | $105,802,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,453,440,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,198,066,929 |
| Investment advisory and management fees | 2014-12-31 | $268,294 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $22,354,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,217,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,898,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,898,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,423,218,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,178,104,605 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $301,069,762 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $178,804,213 |
| 2013 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,124,012 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,124,012 |
| Total transfer of assets to this plan | 2013-12-31 | $649,645,393 |
| Total transfer of assets from this plan | 2013-12-31 | $710,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,226,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,836,029 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,247,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,141,431 |
| Total of all expenses incurred | 2013-12-31 | $129,441 |
| 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 | $1,222,293,616 |
| Value of total assets at beginning of year | 2013-12-31 | $561,849,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,441 |
| Total interest from all sources | 2013-12-31 | $10,372,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,370,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,845,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,920,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,913,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,226,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,836,029 |
| Other income not declared elsewhere | 2013-12-31 | $-142,455 |
| Administrative expenses (other) incurred | 2013-12-31 | $-64,906 |
| Value of net income/loss | 2013-12-31 | $3,118,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,198,066,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $546,013,938 |
| Investment advisory and management fees | 2013-12-31 | $181,247 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,372,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,898,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,946,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,946,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,178,104,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $533,144,124 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $134,481,102 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,339,671 |
| 2012 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,792,922 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,792,922 |
| Total transfer of assets to this plan | 2012-12-31 | $539,763,396 |
| Total transfer of assets from this plan | 2012-12-31 | $138,872,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,836,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,429,618 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,310,558 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,739,545 |
| Total of all expenses incurred | 2012-12-31 | $88,785 |
| 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 | $561,849,967 |
| Value of total assets at beginning of year | 2012-12-31 | $142,330,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,785 |
| Total interest from all sources | 2012-12-31 | $3,578,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,845,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,752,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,913,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,991,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,836,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,429,618 |
| Other income not declared elsewhere | 2012-12-31 | $-215,027 |
| Administrative expenses (other) incurred | 2012-12-31 | $-47,146 |
| Value of net income/loss | 2012-12-31 | $10,221,773 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $546,013,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,900,944 |
| Investment advisory and management fees | 2012-12-31 | $122,931 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,578,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,946,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,479,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,479,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $533,144,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $133,106,356 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $172,862,219 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $161,122,674 |
| 2010 : GLOBAL AGGREGATE EX-USD CURRENCY HEDGED INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,482,368 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,482,368 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $39,655,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,690,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,457,837 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,802,642 |
| Total loss/gain on sale of assets | 2010-12-31 | $-834,631 |
| Total of all expenses incurred | 2010-12-31 | $42,967 |
| 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 | $135,415,271 |
| Value of total assets at beginning of year | 2010-12-31 | $171,078,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,967 |
| Total interest from all sources | 2010-12-31 | $3,849,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,116,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,951,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,076,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,307,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,690,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,457,837 |
| Other income not declared elsewhere | 2010-12-31 | $10,269,711 |
| Administrative expenses (other) incurred | 2010-12-31 | $-47,866 |
| Value of net income/loss | 2010-12-31 | $4,759,675 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,725,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $164,620,868 |
| Investment advisory and management fees | 2010-12-31 | $75,858 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,848,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,268,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,222,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,222,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $128,953,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $158,597,145 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $66,341,047 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,175,678 |
