BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD EX-US SMALL CAP PLUS FUND
| Measure | Date | Value |
|---|
| 2023 : WORLD EX-US SMALL CAP PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $92,755,841 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $92,755,841 |
| Total transfer of assets to this plan | 2023-12-31 | $6,806,936 |
| Total transfer of assets from this plan | 2023-12-31 | $242,259,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,381,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,965,163 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,177,508 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,328,816 |
| Total of all expenses incurred | 2023-12-31 | $244,654 |
| Value of total assets at end of year | 2023-12-31 | $802,152,674 |
| Value of total assets at beginning of year | 2023-12-31 | $954,256,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $244,654 |
| Total interest from all sources | 2023-12-31 | $746,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,409,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,031,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,267,310 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $341,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $320,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,807,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,852,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,381,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,965,163 |
| Other income not declared elsewhere | 2023-12-31 | $-405,378 |
| Administrative expenses (other) incurred | 2023-12-31 | $-17,151 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,665,477 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,618,515 |
| Value of net income/loss | 2023-12-31 | $95,932,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $742,771,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $882,291,053 |
| Investment advisory and management fees | 2023-12-31 | $246,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $167,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $242,747 |
| Interest earned on other investments | 2023-12-31 | $699,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $58,176,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $68,623,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $68,623,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $47,395 |
| Income. Dividends from common stock | 2023-12-31 | $23,409,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $725,962,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $867,330,748 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $405,818,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $426,146,903 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $92,755,841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $92,755,841 |
| Total transfer of assets to this plan | 2023-01-01 | $6,806,936 |
| Total transfer of assets from this plan | 2023-01-01 | $242,259,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,381,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71,965,163 |
| Total income from all sources (including contributions) | 2023-01-01 | $96,177,508 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,328,816 |
| Total of all expenses incurred | 2023-01-01 | $244,654 |
| Value of total assets at end of year | 2023-01-01 | $802,152,674 |
| Value of total assets at beginning of year | 2023-01-01 | $954,256,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $244,654 |
| Total interest from all sources | 2023-01-01 | $746,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,409,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $2,031,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,267,310 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $341,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $320,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,807,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,852,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,381,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $71,965,163 |
| Other income not declared elsewhere | 2023-01-01 | $-405,378 |
| Administrative expenses (other) incurred | 2023-01-01 | $-17,151 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,665,477 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,618,515 |
| Value of net income/loss | 2023-01-01 | $95,932,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $742,771,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $882,291,053 |
| Investment advisory and management fees | 2023-01-01 | $246,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $167,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $242,747 |
| Interest earned on other investments | 2023-01-01 | $699,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $58,176,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $47,395 |
| Income. Dividends from common stock | 2023-01-01 | $23,409,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $725,962,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $867,330,748 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $405,818,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $426,146,903 |
| 2022 : WORLD EX-US SMALL CAP PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-263,941,644 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-263,941,644 |
| Total transfer of assets to this plan | 2022-12-31 | $28,838,973 |
| Total transfer of assets from this plan | 2022-12-31 | $141,528,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,965,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,668,011 |
| Expenses. Interest paid | 2022-12-31 | $31,199 |
| 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 | $31,199 |
| Total income from all sources (including contributions) | 2022-12-31 | $-247,613,874 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,365,723 |
| Total of all expenses incurred | 2022-12-31 | $291,249 |
| Value of total assets at end of year | 2022-12-31 | $954,256,216 |
| Value of total assets at beginning of year | 2022-12-31 | $1,299,553,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $260,050 |
| Total interest from all sources | 2022-12-31 | $788,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,771,380 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,267,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,375,842 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $320,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $220,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,852,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,461,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,965,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,668,011 |
| Other income not declared elsewhere | 2022-12-31 | $-1,866,217 |
| Administrative expenses (other) incurred | 2022-12-31 | $-26,304 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,618,515 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,207,941 |
| Value of net income/loss | 2022-12-31 | $-247,905,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $882,291,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,242,885,420 |
| Investment advisory and management fees | 2022-12-31 | $271,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $242,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $407,775 |
| Interest earned on other investments | 2022-12-31 | $770,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,623,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,315,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,315,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,719 |
| Income. Dividends from common stock | 2022-12-31 | $30,771,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $867,330,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,218,563,893 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $316,522,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $329,888,025 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-263,941,644 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-263,941,644 |
| Total transfer of assets to this plan | 2022-01-01 | $28,838,973 |
| Total transfer of assets from this plan | 2022-01-01 | $141,528,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $71,965,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,668,011 |
| Total income from all sources (including contributions) | 2022-01-01 | $-247,613,874 |
| Total loss/gain on sale of assets | 2022-01-01 | $-13,365,723 |
| Total of all expenses incurred | 2022-01-01 | $291,249 |
| Value of total assets at end of year | 2022-01-01 | $954,256,216 |
| Value of total assets at beginning of year | 2022-01-01 | $1,299,553,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $260,050 |
| Total interest from all sources | 2022-01-01 | $788,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,771,380 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,267,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,375,842 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $320,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $220,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,852,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,461,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $71,965,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $56,668,011 |
| Other income not declared elsewhere | 2022-01-01 | $-1,866,217 |
| Administrative expenses (other) incurred | 2022-01-01 | $-26,304 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,618,515 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $16,207,941 |
| Value of net income/loss | 2022-01-01 | $-247,905,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $882,291,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,242,885,420 |
| Investment advisory and management fees | 2022-01-01 | $271,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $242,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $407,775 |
| Interest earned on other investments | 2022-01-01 | $770,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $68,623,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,719 |
| Income. Dividends from common stock | 2022-01-01 | $30,771,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $867,330,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,218,563,893 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $316,522,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $329,888,025 |
| 2021 : WORLD EX-US SMALL CAP PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-70,596,724 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-70,596,724 |
| Total transfer of assets to this plan | 2021-12-31 | $19,031,662 |
| Total transfer of assets from this plan | 2021-12-31 | $577,930,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,668,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,433,464 |
| Expenses. Interest paid | 2021-12-31 | $61,253 |
| 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 | $61,253 |
| Total income from all sources (including contributions) | 2021-12-31 | $161,413,844 |
| Total loss/gain on sale of assets | 2021-12-31 | $201,508,551 |
| Total of all expenses incurred | 2021-12-31 | $395,861 |
| Value of total assets at end of year | 2021-12-31 | $1,299,553,431 |
| Value of total assets at beginning of year | 2021-12-31 | $1,757,200,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $334,608 |
| Total interest from all sources | 2021-12-31 | $1,038,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,576,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,375,842 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,345,588 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $220,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $376,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,461,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,700,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,668,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,433,464 |
| Other income not declared elsewhere | 2021-12-31 | $-1,112,479 |
| Administrative expenses (other) incurred | 2021-12-31 | $-22,262 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,207,941 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,142,875 |
| Value of net income/loss | 2021-12-31 | $161,017,983 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,242,885,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,640,766,565 |
| Investment advisory and management fees | 2021-12-31 | $340,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $407,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,020,245 |
| Interest earned on other investments | 2021-12-31 | $1,035,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,315,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,122,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,122,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,450 |
| Income. Dividends from common stock | 2021-12-31 | $30,576,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,218,563,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,612,492,083 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,099,111,304 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $897,602,753 |
| 2020 : WORLD EX-US SMALL CAP PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $81,012,755 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $81,012,755 |
| Total transfer of assets to this plan | 2020-12-31 | $49,887,576 |
| Total transfer of assets from this plan | 2020-12-31 | $281,355,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,433,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,387,849 |
| Expenses. Interest paid | 2020-12-31 | $32,850 |
| 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 | $32,850 |
| Total income from all sources (including contributions) | 2020-12-31 | $205,672,282 |
| Total loss/gain on sale of assets | 2020-12-31 | $87,569,098 |
| Total of all expenses incurred | 2020-12-31 | $455,456 |
| Value of total assets at end of year | 2020-12-31 | $1,757,200,029 |
| Value of total assets at beginning of year | 2020-12-31 | $1,804,405,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $422,606 |
| Total interest from all sources | 2020-12-31 | $1,783,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,271,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,345,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,999,843 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $376,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,700,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,017,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,433,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $137,387,849 |
| Other income not declared elsewhere | 2020-12-31 | $1,035,373 |
| Administrative expenses (other) incurred | 2020-12-31 | $-12,333 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,142,875 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,545,441 |
| Value of net income/loss | 2020-12-31 | $205,216,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,640,766,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,667,017,323 |
| Investment advisory and management fees | 2020-12-31 | $419,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,020,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $981,089 |
| Interest earned on other investments | 2020-12-31 | $1,778,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,122,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $122,579,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $122,579,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,869 |
| Income. Dividends from common stock | 2020-12-31 | $34,271,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,612,492,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,651,208,264 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $838,753,232 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $751,184,134 |
| 2019 : WORLD EX-US SMALL CAP PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $243,796,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $243,796,010 |
| Total transfer of assets to this plan | 2019-12-31 | $78,755,734 |
| Total transfer of assets from this plan | 2019-12-31 | $45,260,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,387,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,950,209 |
| Expenses. Interest paid | 2019-12-31 | $26,558 |
| 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 | $26,558 |
| Total income from all sources (including contributions) | 2019-12-31 | $340,434,416 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,168,607 |
| Total of all expenses incurred | 2019-12-31 | $360,941 |
| Value of total assets at end of year | 2019-12-31 | $1,804,405,172 |
| Value of total assets at beginning of year | 2019-12-31 | $1,459,399,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,383 |
| Total interest from all sources | 2019-12-31 | $2,293,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,335,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,999,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,506,448 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,017,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,458,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $137,387,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $165,950,209 |
| Other income not declared elsewhere | 2019-12-31 | $-159,572 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,205 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,545,441 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,592,220 |
| Value of net income/loss | 2019-12-31 | $340,073,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,667,017,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,293,448,861 |
| Investment advisory and management fees | 2019-12-31 | $315,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $981,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $530,969 |
| Interest earned on other investments | 2019-12-31 | $2,256,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $122,579,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,199,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,199,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,102 |
| Income. Dividends from common stock | 2019-12-31 | $40,335,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,651,208,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,269,078,677 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $350,788,709 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $296,620,102 |
| 2018 : WORLD EX-US SMALL CAP PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-422,715,927 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-422,715,927 |
| Total transfer of assets to this plan | 2018-12-31 | $52,520,543 |
| Total transfer of assets from this plan | 2018-12-31 | $229,404,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,950,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,359,441 |
| Expenses. Interest paid | 2018-12-31 | $25,635 |
| 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 | $25,635 |
| Total income from all sources (including contributions) | 2018-12-31 | $-274,608,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $104,696,559 |
| Total of all expenses incurred | 2018-12-31 | $382,520 |
| Value of total assets at end of year | 2018-12-31 | $1,459,399,070 |
| Value of total assets at beginning of year | 2018-12-31 | $1,849,683,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,885 |
| Total interest from all sources | 2018-12-31 | $2,304,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,677,525 |
| 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 | $18,314 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,506,448 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,458,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,052,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $165,950,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $104,359,441 |
| Other income not declared elsewhere | 2018-12-31 | $-570,958 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,749 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,592,220 |
| Value of net income/loss | 2018-12-31 | $-274,991,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,293,448,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,745,324,402 |
| Investment advisory and management fees | 2018-12-31 | $311,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $530,969 |
| Interest earned on other investments | 2018-12-31 | $2,285,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164,199,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $114,726,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $114,726,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,657 |
| Income. Dividends from common stock | 2018-12-31 | $41,677,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,269,078,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,727,897,329 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $419,302,906 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $314,606,347 |
| 2017 : WORLD EX-US SMALL CAP PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $259,508,275 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $259,508,275 |
| Total transfer of assets to this plan | 2017-12-31 | $492,896,443 |
| Total transfer of assets from this plan | 2017-12-31 | $35,296,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,359,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $325,677,777 |
| Expenses. Interest paid | 2017-12-31 | $38,181 |
| 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 | $38,181 |
| Total income from all sources (including contributions) | 2017-12-31 | $350,689,756 |
| Total loss/gain on sale of assets | 2017-12-31 | $56,885,900 |
| Total of all expenses incurred | 2017-12-31 | $325,117 |
| 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 | $1,849,683,843 |
| Value of total assets at beginning of year | 2017-12-31 | $1,263,037,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $286,936 |
| Total interest from all sources | 2017-12-31 | $2,362,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,863,407 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,572 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $403,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,052,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,082,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $104,359,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $325,677,777 |
| Other income not declared elsewhere | 2017-12-31 | $1,069,301 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,121 |
| Value of net income/loss | 2017-12-31 | $350,364,639 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,745,324,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $937,359,990 |
| Investment advisory and management fees | 2017-12-31 | $264,243 |
| Interest earned on other investments | 2017-12-31 | $2,347,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $114,726,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $333,626,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $333,626,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,936 |
| Income. Dividends from common stock | 2017-12-31 | $30,863,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,727,897,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $918,924,655 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $238,618,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $181,732,628 |
| 2016 : WORLD EX-US SMALL CAP PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,407,252 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,407,252 |
| Total transfer of assets to this plan | 2016-12-31 | $14,117,255 |
| Total transfer of assets from this plan | 2016-12-31 | $97,582,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $325,677,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,044,052 |
| Expenses. Interest paid | 2016-12-31 | $46,944 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $46,944 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,077,702 |
| Total loss/gain on sale of assets | 2016-12-31 | $31,607,712 |
| Total of all expenses incurred | 2016-12-31 | $278,264 |
| 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 | $1,263,037,767 |
| Value of total assets at beginning of year | 2016-12-31 | $1,304,070,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $231,320 |
| Total interest from all sources | 2016-12-31 | $2,104,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,646,506 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $403,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,082,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,793,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $325,677,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $328,044,052 |
| Other income not declared elsewhere | 2016-12-31 | $-874,034 |
| Value of net income/loss | 2016-12-31 | $44,799,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $937,359,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $976,025,949 |
| Investment advisory and management fees | 2016-12-31 | $212,660 |
| Interest earned on other investments | 2016-12-31 | $2,099,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $333,626,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $336,394,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $336,394,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,874 |
| Income. Dividends from common stock | 2016-12-31 | $24,646,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $918,924,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $963,881,661 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $225,859,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $194,251,557 |
| 2015 : WORLD EX-US SMALL CAP PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,785,086 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,785,086 |
| Total transfer of assets to this plan | 2015-12-31 | $116,031,843 |
| Total transfer of assets from this plan | 2015-12-31 | $69,264,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,044,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $292,582,246 |
| Expenses. Interest paid | 2015-12-31 | $77,007 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $77,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,503,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,155,339 |
| Total of all expenses incurred | 2015-12-31 | $324,696 |
| 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 | $1,304,070,001 |
| Value of total assets at beginning of year | 2015-12-31 | $1,166,661,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,689 |
| Total interest from all sources | 2015-12-31 | $1,928,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,883,722 |
| 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 | $3,793,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,747,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $328,044,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $292,582,246 |
| Other income not declared elsewhere | 2015-12-31 | $-248,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $329 |
| Value of net income/loss | 2015-12-31 | $55,179,239 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $976,025,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $874,079,314 |
| Investment advisory and management fees | 2015-12-31 | $228,700 |
| Interest earned on other investments | 2015-12-31 | $1,928,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $336,394,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $300,646,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $300,646,874 |
| Income. Dividends from common stock | 2015-12-31 | $25,883,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $963,881,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $863,267,414 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $231,556,302 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $207,400,963 |
| 2014 : WORLD EX-US SMALL CAP PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-106,559,702 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-106,559,702 |
| Total transfer of assets to this plan | 2014-12-31 | $10,951,661 |
| Total transfer of assets from this plan | 2014-12-31 | $86,629,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $292,582,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,355,118 |
| Expenses. Interest paid | 2014-12-31 | $20,059 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $20,059 |
| Total income from all sources (including contributions) | 2014-12-31 | $-44,843,740 |
| Total loss/gain on sale of assets | 2014-12-31 | $36,661,261 |
| Total of all expenses incurred | 2014-12-31 | $300,752 |
| 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 | $1,166,661,560 |
| Value of total assets at beginning of year | 2014-12-31 | $1,276,256,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $280,693 |
| Total interest from all sources | 2014-12-31 | $1,786,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,156,330 |
| 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 | $2,747,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,932,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $292,582,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $281,355,118 |
| Other income not declared elsewhere | 2014-12-31 | $-888,070 |
| Administrative expenses (other) incurred | 2014-12-31 | $781 |
| Value of net income/loss | 2014-12-31 | $-45,144,492 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $874,079,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $994,901,598 |
| Investment advisory and management fees | 2014-12-31 | $261,517 |
| Interest earned on other investments | 2014-12-31 | $1,786,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $300,646,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289,402,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289,402,043 |
| Income. Dividends from common stock | 2014-12-31 | $24,156,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $863,267,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $982,922,122 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $296,835,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $260,174,693 |
| 2013 : WORLD EX-US SMALL CAP PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $149,794,327 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $149,794,327 |
| Total transfer of assets to this plan | 2013-12-31 | $3,343,821 |
| Total transfer of assets from this plan | 2013-12-31 | $168,088,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281,355,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $255,834,430 |
| Expenses. Interest paid | 2013-12-31 | $2,083 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $2,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $220,011,347 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,113,563 |
| Total of all expenses incurred | 2013-12-31 | $283,088 |
| 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 | $1,276,256,716 |
| Value of total assets at beginning of year | 2013-12-31 | $1,195,751,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $281,005 |
| Total interest from all sources | 2013-12-31 | $1,801,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,916,230 |
| 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 | $3,932,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,260,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $281,355,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $255,834,430 |
| Other income not declared elsewhere | 2013-12-31 | $-614,675 |
| Value of net income/loss | 2013-12-31 | $219,728,259 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $994,901,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $939,917,568 |
| Investment advisory and management fees | 2013-12-31 | $261,605 |
| Interest earned on other investments | 2013-12-31 | $1,801,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289,402,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $260,611,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $260,611,360 |
| Income. Dividends from common stock | 2013-12-31 | $25,916,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $982,922,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $929,880,134 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $357,190,084 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $314,076,521 |
| 2012 : WORLD EX-US SMALL CAP PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $173,194,521 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $173,194,521 |
| Total transfer of assets to this plan | 2012-12-31 | $11,104,352 |
| Total transfer of assets from this plan | 2012-12-31 | $348,906,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $255,834,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $347,959,889 |
| Total income from all sources (including contributions) | 2012-12-31 | $168,014,060 |
| Total loss/gain on sale of assets | 2012-12-31 | $-37,827,086 |
| Total of all expenses incurred | 2012-12-31 | $292,240 |
| 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 | $1,195,751,998 |
| Value of total assets at beginning of year | 2012-12-31 | $1,457,957,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $292,240 |
| Total interest from all sources | 2012-12-31 | $1,967,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,788,336 |
| 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 | $5,260,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,660,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $255,834,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $347,959,889 |
| Other income not declared elsewhere | 2012-12-31 | $-109,520 |
| Value of net income/loss | 2012-12-31 | $167,721,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $939,917,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,109,997,525 |
| Investment advisory and management fees | 2012-12-31 | $273,240 |
| Interest earned on other investments | 2012-12-31 | $1,929,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $260,611,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $355,915,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $355,915,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37,831 |
| Income. Dividends from common stock | 2012-12-31 | $30,788,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $929,880,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,092,381,105 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $495,812,115 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $533,639,201 |
| 2011 : WORLD EX-US SMALL CAP PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-268,552,190 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-268,552,190 |
| Total transfer of assets to this plan | 2011-12-31 | $112,893,628 |
| Total transfer of assets from this plan | 2011-12-31 | $155,694,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $347,959,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $288,338,994 |
| Total income from all sources (including contributions) | 2011-12-31 | $-209,284,500 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,907,004 |
| Total of all expenses incurred | 2011-12-31 | $365,485 |
| 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 | $1,457,957,414 |
| Value of total assets at beginning of year | 2011-12-31 | $1,650,787,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $365,485 |
| Total interest from all sources | 2011-12-31 | $2,389,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,876,409 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,660,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,754,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $347,959,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $288,338,994 |
| Other income not declared elsewhere | 2011-12-31 | $94,894 |
| Value of net income/loss | 2011-12-31 | $-209,649,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,109,997,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,362,448,178 |
| Investment advisory and management fees | 2011-12-31 | $344,710 |
| Interest earned on other investments | 2011-12-31 | $2,389,356 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $355,915,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $289,474,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $289,474,577 |
| Income. Dividends from common stock | 2011-12-31 | $38,876,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,092,381,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,354,538,862 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $422,849,585 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $404,942,581 |
| 2010 : WORLD EX-US SMALL CAP PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $228,308,133 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $228,308,133 |
| Total transfer of assets to this plan | 2010-12-31 | $340,846,013 |
| Total transfer of assets from this plan | 2010-12-31 | $61,019,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $288,338,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $205,818,030 |
| Total income from all sources (including contributions) | 2010-12-31 | $254,629,341 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,283,949 |
| Total of all expenses incurred | 2010-12-31 | $254,688 |
| 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 | $1,650,787,172 |
| Value of total assets at beginning of year | 2010-12-31 | $1,034,064,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $254,688 |
| Total interest from all sources | 2010-12-31 | $1,577,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,096,338 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,754,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,163,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $288,338,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $205,818,030 |
| Other income not declared elsewhere | 2010-12-31 | $363,004 |
| Value of net income/loss | 2010-12-31 | $254,374,653 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,362,448,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $828,246,867 |
| Investment advisory and management fees | 2010-12-31 | $233,913 |
| Interest earned on other investments | 2010-12-31 | $1,578,514 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $-597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $289,474,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $209,267,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $209,267,259 |
| Income. Dividends from common stock | 2010-12-31 | $23,096,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,354,538,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $820,634,536 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $295,849,440 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $294,565,491 |
