BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPED EX-US REAL ESTATE INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $192,171,825 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $192,171,825 |
| Total transfer of assets to this plan | 2023-12-31 | $594,529,378 |
| Total transfer of assets from this plan | 2023-12-31 | $120,992,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,734,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,941,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $231,669,437 |
| Total loss/gain on sale of assets | 2023-12-31 | $-82,356,168 |
| Total of all expenses incurred | 2023-12-31 | $402,379 |
| Value of total assets at end of year | 2023-12-31 | $3,245,875,794 |
| Value of total assets at beginning of year | 2023-12-31 | $2,526,278,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $402,379 |
| Total interest from all sources | 2023-12-31 | $857,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $122,042,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,759,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,007,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,734,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $61,941,688 |
| Other income not declared elsewhere | 2023-12-31 | $-1,046,137 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,814 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,242,801 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,427,151 |
| Value of net income/loss | 2023-12-31 | $231,267,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,169,141,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,464,336,630 |
| Investment advisory and management fees | 2023-12-31 | $384,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,859,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,997,454 |
| Interest earned on other investments | 2023-12-31 | $711,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,196,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,737,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,737,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $146,573 |
| Income. Dividends from common stock | 2023-12-31 | $122,042,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,130,816,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,441,108,514 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $496,848,490 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $579,204,658 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $192,171,825 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $192,171,825 |
| Total transfer of assets to this plan | 2023-01-01 | $594,529,378 |
| Total transfer of assets from this plan | 2023-01-01 | $120,992,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $76,734,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $61,941,688 |
| Total income from all sources (including contributions) | 2023-01-01 | $231,669,437 |
| Total loss/gain on sale of assets | 2023-01-01 | $-82,356,168 |
| Total of all expenses incurred | 2023-01-01 | $402,379 |
| Value of total assets at end of year | 2023-01-01 | $3,245,875,794 |
| Value of total assets at beginning of year | 2023-01-01 | $2,526,278,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $402,379 |
| Total interest from all sources | 2023-01-01 | $857,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $122,042,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $41,759,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23,007,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,734,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $61,941,688 |
| Other income not declared elsewhere | 2023-01-01 | $-1,046,137 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,814 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,242,801 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,427,151 |
| Value of net income/loss | 2023-01-01 | $231,267,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,169,141,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,464,336,630 |
| Investment advisory and management fees | 2023-01-01 | $384,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,859,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,997,454 |
| Interest earned on other investments | 2023-01-01 | $711,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $61,196,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $146,573 |
| Income. Dividends from common stock | 2023-01-01 | $122,042,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,130,816,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,441,108,514 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $496,848,490 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $579,204,658 |
| 2022 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-692,158,818 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-692,158,818 |
| Total transfer of assets to this plan | 2022-12-31 | $438,239,670 |
| Total transfer of assets from this plan | 2022-12-31 | $167,954,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,941,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,520,177 |
| Expenses. Interest paid | 2022-12-31 | $22,881 |
| 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 | $22,881 |
| Total income from all sources (including contributions) | 2022-12-31 | $-663,790,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $-70,362,269 |
| Total of all expenses incurred | 2022-12-31 | $381,430 |
| Value of total assets at end of year | 2022-12-31 | $2,526,278,318 |
| Value of total assets at beginning of year | 2022-12-31 | $2,909,742,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $358,549 |
| Total interest from all sources | 2022-12-31 | $698,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,048,008 |
| 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 | $15,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,007,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,749,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,941,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,520,177 |
| Other income not declared elsewhere | 2022-12-31 | $-2,015,141 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,582 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,427,151 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,689,281 |
| Value of net income/loss | 2022-12-31 | $-664,171,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,464,336,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,858,222,801 |
| Investment advisory and management fees | 2022-12-31 | $341,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,997,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,961,203 |
| Interest earned on other investments | 2022-12-31 | $670,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,737,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,675,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,675,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,289 |
| Income. Dividends from common stock | 2022-12-31 | $100,048,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,441,108,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,824,668,155 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $417,818,097 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $488,180,366 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-692,158,818 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-692,158,818 |
| Total transfer of assets to this plan | 2022-01-01 | $438,239,670 |
| Total transfer of assets from this plan | 2022-01-01 | $167,954,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $61,941,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,520,177 |
| Total income from all sources (including contributions) | 2022-01-01 | $-663,790,165 |
| Total loss/gain on sale of assets | 2022-01-01 | $-70,362,269 |
| Total of all expenses incurred | 2022-01-01 | $381,430 |
| Value of total assets at end of year | 2022-01-01 | $2,526,278,318 |
| Value of total assets at beginning of year | 2022-01-01 | $2,909,742,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $358,549 |
| Total interest from all sources | 2022-01-01 | $698,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100,048,008 |
| 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 | $15,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,007,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $27,749,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $61,941,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,520,177 |
| Other income not declared elsewhere | 2022-01-01 | $-2,015,141 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,582 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,427,151 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $21,689,281 |
| Value of net income/loss | 2022-01-01 | $-664,171,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,464,336,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,858,222,801 |
| Investment advisory and management fees | 2022-01-01 | $341,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,997,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,961,203 |
| Interest earned on other investments | 2022-01-01 | $670,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,737,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,289 |
| Income. Dividends from common stock | 2022-01-01 | $100,048,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,441,108,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,824,668,155 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $417,818,097 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $488,180,366 |
| 2021 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $96,694,140 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $96,694,140 |
| Total transfer of assets to this plan | 2021-12-31 | $254,199,154 |
| Total transfer of assets from this plan | 2021-12-31 | $229,430,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,520,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,755,837 |
| Expenses. Interest paid | 2021-12-31 | $31,937 |
| 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 | $31,937 |
| Total income from all sources (including contributions) | 2021-12-31 | $231,757,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,083,496 |
| Total of all expenses incurred | 2021-12-31 | $430,406 |
| Value of total assets at end of year | 2021-12-31 | $2,909,742,978 |
| Value of total assets at beginning of year | 2021-12-31 | $2,646,882,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $398,469 |
| Total interest from all sources | 2021-12-31 | $610,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,374,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,749,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,349,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,520,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,755,837 |
| Other income not declared elsewhere | 2021-12-31 | $-1,005,085 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,937 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,689,281 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,576,422 |
| Value of net income/loss | 2021-12-31 | $231,327,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,858,222,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,602,126,696 |
| Investment advisory and management fees | 2021-12-31 | $379,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,961,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,253,136 |
| Interest earned on other investments | 2021-12-31 | $607,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,675,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,128,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,128,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,967 |
| Income. Dividends from common stock | 2021-12-31 | $114,374,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,824,668,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,573,574,915 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $580,157,684 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $559,074,188 |
| 2020 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-94,038,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-94,038,096 |
| Total transfer of assets to this plan | 2020-12-31 | $827,174,834 |
| Total transfer of assets from this plan | 2020-12-31 | $291,633,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,755,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,340,324 |
| Expenses. Interest paid | 2020-12-31 | $2,299 |
| 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 | $2,299 |
| Total income from all sources (including contributions) | 2020-12-31 | $-75,376,720 |
| Total loss/gain on sale of assets | 2020-12-31 | $-58,729,975 |
| Total of all expenses incurred | 2020-12-31 | $316,148 |
| Value of total assets at end of year | 2020-12-31 | $2,646,882,533 |
| Value of total assets at beginning of year | 2020-12-31 | $2,160,618,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $313,849 |
| Total interest from all sources | 2020-12-31 | $1,048,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,389,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,349,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,349,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,755,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,340,324 |
| Other income not declared elsewhere | 2020-12-31 | $953,139 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,576,422 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,036,671 |
| Value of net income/loss | 2020-12-31 | $-75,692,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,602,126,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,142,278,266 |
| Investment advisory and management fees | 2020-12-31 | $298,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,253,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,914,245 |
| Interest earned on other investments | 2020-12-31 | $958,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,128,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,348,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,348,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $89,570 |
| Income. Dividends from common stock | 2020-12-31 | $75,389,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,573,574,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,121,969,471 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $843,827,198 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $902,557,173 |
| 2019 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $351,433,022 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $351,433,022 |
| Total transfer of assets to this plan | 2019-12-31 | $265,376,058 |
| Total transfer of assets from this plan | 2019-12-31 | $2,009,406,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,340,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,061,170 |
| Expenses. Interest paid | 2019-12-31 | $19,939 |
| 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 | $19,939 |
| Total income from all sources (including contributions) | 2019-12-31 | $586,929,363 |
| Total loss/gain on sale of assets | 2019-12-31 | $131,610,517 |
| Total of all expenses incurred | 2019-12-31 | $401,888 |
| Value of total assets at end of year | 2019-12-31 | $2,160,618,590 |
| Value of total assets at beginning of year | 2019-12-31 | $3,357,842,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381,949 |
| Total interest from all sources | 2019-12-31 | $384,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,754,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,349,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,538,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,340,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,061,170 |
| Other income not declared elsewhere | 2019-12-31 | $-253,430 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,036,671 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,616,452 |
| Value of net income/loss | 2019-12-31 | $586,527,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,142,278,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,299,781,482 |
| Investment advisory and management fees | 2019-12-31 | $364,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,914,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,771,679 |
| Interest earned on other investments | 2019-12-31 | $345,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,348,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,111,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,111,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,088 |
| Income. Dividends from common stock | 2019-12-31 | $103,754,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,121,969,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,269,804,335 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,099,247,453 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,967,636,936 |
| 2018 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-399,617,552 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-399,617,552 |
| Total transfer of assets to this plan | 2018-12-31 | $448,002,318 |
| Total transfer of assets from this plan | 2018-12-31 | $555,329,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,061,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,288,936 |
| Expenses. Interest paid | 2018-12-31 | $11,858 |
| 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 | $11,858 |
| Total income from all sources (including contributions) | 2018-12-31 | $-218,534,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,795,558 |
| Total of all expenses incurred | 2018-12-31 | $566,834 |
| Value of total assets at end of year | 2018-12-31 | $3,357,842,652 |
| Value of total assets at beginning of year | 2018-12-31 | $3,797,498,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554,976 |
| Total interest from all sources | 2018-12-31 | $852,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,022,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,538,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,194,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,061,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $171,288,936 |
| Other income not declared elsewhere | 2018-12-31 | $-1,587,511 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,924 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,616,452 |
| Value of net income/loss | 2018-12-31 | $-219,101,259 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,299,781,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,626,209,765 |
| Investment advisory and management fees | 2018-12-31 | $534,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,771,679 |
| Interest earned on other investments | 2018-12-31 | $809,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,111,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $140,533,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $140,533,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,252 |
| Income. Dividends from common stock | 2018-12-31 | $142,022,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,269,804,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,604,770,912 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $702,565,968 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $662,770,410 |
| 2017 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $380,700,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $380,700,975 |
| Total transfer of assets to this plan | 2017-12-31 | $928,516,070 |
| Total transfer of assets from this plan | 2017-12-31 | $219,252,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,288,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $162,151,776 |
| Expenses. Interest paid | 2017-12-31 | $14,618 |
| 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 | $14,618 |
| Total income from all sources (including contributions) | 2017-12-31 | $557,923,927 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,557,039 |
| Total of all expenses incurred | 2017-12-31 | $544,670 |
| 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 | $3,797,498,701 |
| Value of total assets at beginning of year | 2017-12-31 | $2,521,718,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530,052 |
| Total interest from all sources | 2017-12-31 | $830,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $153,354,219 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,194,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,413,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $171,288,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $162,151,776 |
| Other income not declared elsewhere | 2017-12-31 | $1,480,810 |
| Value of net income/loss | 2017-12-31 | $557,379,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,626,209,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,359,566,761 |
| Investment advisory and management fees | 2017-12-31 | $511,939 |
| Interest earned on other investments | 2017-12-31 | $806,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $140,533,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,249,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,249,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,374 |
| Income. Dividends from common stock | 2017-12-31 | $153,354,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,604,770,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,348,054,881 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $181,489,573 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $159,932,534 |
| 2016 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-52,145,760 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-52,145,760 |
| Total transfer of assets to this plan | 2016-12-31 | $557,054,114 |
| Total transfer of assets from this plan | 2016-12-31 | $148,063,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $162,151,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,305,951 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,948,300 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,943,738 |
| Total of all expenses incurred | 2016-12-31 | $395,501 |
| 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 | $2,521,718,537 |
| Value of total assets at beginning of year | 2016-12-31 | $2,055,329,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $395,501 |
| Total interest from all sources | 2016-12-31 | $631,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,834,660 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,413,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,448,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $162,151,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127,305,951 |
| Other income not declared elsewhere | 2016-12-31 | $-315,463 |
| Value of net income/loss | 2016-12-31 | $22,552,799 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,359,566,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,928,023,721 |
| Investment advisory and management fees | 2016-12-31 | $376,841 |
| Interest earned on other investments | 2016-12-31 | $622,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,249,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,441,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,441,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,217 |
| Income. Dividends from common stock | 2016-12-31 | $72,834,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,348,054,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,916,439,083 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $203,774,575 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $201,830,837 |
| 2015 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,944,701 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,944,701 |
| Total transfer of assets to this plan | 2015-12-31 | $447,896,932 |
| Total transfer of assets from this plan | 2015-12-31 | $185,763,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,305,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,077,175 |
| Total income from all sources (including contributions) | 2015-12-31 | $-81,745,089 |
| Total loss/gain on sale of assets | 2015-12-31 | $32,390,810 |
| Total of all expenses incurred | 2015-12-31 | $385,948 |
| 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 | $2,055,329,672 |
| Value of total assets at beginning of year | 2015-12-31 | $1,830,098,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $385,948 |
| Total interest from all sources | 2015-12-31 | $692,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,229,974 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,448,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,027,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $127,305,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,077,175 |
| Other income not declared elsewhere | 2015-12-31 | $886,746 |
| Value of net income/loss | 2015-12-31 | $-82,131,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,928,023,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,748,021,035 |
| Investment advisory and management fees | 2015-12-31 | $367,288 |
| Interest earned on other investments | 2015-12-31 | $684,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,441,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $81,010,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,010,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,436 |
| Income. Dividends from common stock | 2015-12-31 | $62,229,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,916,439,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,740,059,929 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $381,920,954 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $349,530,144 |
| 2014 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-42,084,459 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,084,459 |
| Total transfer of assets to this plan | 2014-12-31 | $548,722,878 |
| Total transfer of assets from this plan | 2014-12-31 | $107,236,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,077,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,057,923 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,750,400 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,002,137 |
| Total of all expenses incurred | 2014-12-31 | $315,734 |
| 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 | $1,830,098,210 |
| Value of total assets at beginning of year | 2014-12-31 | $1,321,157,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315,734 |
| Total interest from all sources | 2014-12-31 | $403,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,873,830 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,027,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,651,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,077,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,057,923 |
| Other income not declared elsewhere | 2014-12-31 | $-444,831 |
| Value of net income/loss | 2014-12-31 | $44,434,666 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,748,021,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,262,099,547 |
| Investment advisory and management fees | 2014-12-31 | $297,339 |
| Interest earned on other investments | 2014-12-31 | $389,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,010,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,834,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,834,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,353 |
| Income. Dividends from common stock | 2014-12-31 | $48,873,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,740,059,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,251,671,961 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,573,438 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $176,571,301 |
| 2013 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-53,143,482 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-53,143,482 |
| Total transfer of assets to this plan | 2013-12-31 | $388,409,137 |
| Total transfer of assets from this plan | 2013-12-31 | $135,084,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,057,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,988,670 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,118,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $78,085,816 |
| Total of all expenses incurred | 2013-12-31 | $275,448 |
| 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 | $1,321,157,470 |
| Value of total assets at beginning of year | 2013-12-31 | $1,047,920,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275,448 |
| Total interest from all sources | 2013-12-31 | $448,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,420,122 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,651,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70,792,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,057,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $103,988,670 |
| Other income not declared elsewhere | 2013-12-31 | $-692,672 |
| Value of net income/loss | 2013-12-31 | $64,843,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,262,099,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $943,931,418 |
| Investment advisory and management fees | 2013-12-31 | $256,048 |
| Interest earned on other investments | 2013-12-31 | $421,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,834,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,024,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,024,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,313 |
| Income. Dividends from common stock | 2013-12-31 | $40,420,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,251,671,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $936,103,349 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $242,723,619 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $164,637,803 |
| 2012 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $164,524,559 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $164,524,559 |
| Total transfer of assets to this plan | 2012-12-31 | $144,933,993 |
| Total transfer of assets from this plan | 2012-12-31 | $150,557,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,988,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,975,030 |
| Total income from all sources (including contributions) | 2012-12-31 | $266,975,528 |
| Total loss/gain on sale of assets | 2012-12-31 | $67,709,120 |
| Total of all expenses incurred | 2012-12-31 | $227,398 |
| 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 | $1,047,920,088 |
| Value of total assets at beginning of year | 2012-12-31 | $809,782,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,398 |
| Total interest from all sources | 2012-12-31 | $483,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,411,104 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $70,792,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,739,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $103,988,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,975,030 |
| Other income not declared elsewhere | 2012-12-31 | $-152,920 |
| Value of net income/loss | 2012-12-31 | $266,748,130 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $943,931,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $682,806,994 |
| Investment advisory and management fees | 2012-12-31 | $208,398 |
| Interest earned on other investments | 2012-12-31 | $464,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,024,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $128,308,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $128,308,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,686 |
| Income. Dividends from common stock | 2012-12-31 | $34,411,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $936,103,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $676,734,829 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $216,568,032 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $148,858,912 |
| 2011 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-194,813,918 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-194,813,918 |
| Total transfer of assets to this plan | 2011-12-31 | $125,687,916 |
| Total transfer of assets from this plan | 2011-12-31 | $78,325,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,975,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,085,965 |
| Total income from all sources (including contributions) | 2011-12-31 | $-133,483,932 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,937,817 |
| Total of all expenses incurred | 2011-12-31 | $214,803 |
| 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 | $809,782,024 |
| Value of total assets at beginning of year | 2011-12-31 | $819,229,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,803 |
| Total interest from all sources | 2011-12-31 | $472,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,914,528 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,739,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,537,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,975,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,085,965 |
| Other income not declared elsewhere | 2011-12-31 | $4,785 |
| Value of net income/loss | 2011-12-31 | $-133,698,735 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $682,806,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $769,143,401 |
| Investment advisory and management fees | 2011-12-31 | $194,028 |
| Interest earned on other investments | 2011-12-31 | $455,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $128,308,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,044,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,044,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,755 |
| Income. Dividends from common stock | 2011-12-31 | $30,914,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $676,734,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $767,647,568 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $107,843,732 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $77,905,915 |
| 2010 : DEVELOPED EX-US REAL ESTATE INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,637,842 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,637,842 |
| Total transfer of assets to this plan | 2010-12-31 | $181,958,131 |
| Total transfer of assets from this plan | 2010-12-31 | $288,117,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,085,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,066,723 |
| Total income from all sources (including contributions) | 2010-12-31 | $113,382,807 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,141,078 |
| Total of all expenses incurred | 2010-12-31 | $203,669 |
| 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 | $819,229,366 |
| Value of total assets at beginning of year | 2010-12-31 | $884,190,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,669 |
| Total interest from all sources | 2010-12-31 | $352,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,142,654 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,537,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,284,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,085,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $122,066,723 |
| Other income not declared elsewhere | 2010-12-31 | $108,281 |
| Value of net income/loss | 2010-12-31 | $113,179,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $769,143,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $762,123,946 |
| Investment advisory and management fees | 2010-12-31 | $182,894 |
| Interest earned on other investments | 2010-12-31 | $329,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,044,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,993,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,993,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,112 |
| Income. Dividends from common stock | 2010-12-31 | $32,142,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $767,647,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $760,912,770 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $291,948,965 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $253,807,887 |
