BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL AGGREGATE EX-USD BOND INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,568,227 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,568,227 |
| Total transfer of assets to this plan | 2023-12-31 | $995,881 |
| Total transfer of assets from this plan | 2023-12-31 | $110,662,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $215,975,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $900,827 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,283,732 |
| Total loss/gain on sale of assets | 2023-12-31 | $-24,097,505 |
| Total of all expenses incurred | 2023-12-31 | $15,119 |
| Value of total assets at end of year | 2023-12-31 | $215,975,666 |
| Value of total assets at beginning of year | 2023-12-31 | $109,298,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,119 |
| Total interest from all sources | 2023-12-31 | $1,774,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $213,511,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,294,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $215,975,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $900,827 |
| Other income not declared elsewhere | 2023-12-31 | $38,917 |
| Administrative expenses (other) incurred | 2023-12-31 | $-57,275 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,082,668 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $948,230 |
| Value of net income/loss | 2023-12-31 | $1,268,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,397,926 |
| Investment advisory and management fees | 2023-12-31 | $59,922 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,760,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $207,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $207,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,381,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $106,846,564 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $119,944,454 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $144,041,959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,568,227 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,568,227 |
| Total transfer of assets to this plan | 2023-01-01 | $995,881 |
| Total transfer of assets from this plan | 2023-01-01 | $110,662,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $215,975,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $900,827 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,283,732 |
| Total loss/gain on sale of assets | 2023-01-01 | $-24,097,505 |
| Total of all expenses incurred | 2023-01-01 | $15,119 |
| Value of total assets at end of year | 2023-01-01 | $215,975,666 |
| Value of total assets at beginning of year | 2023-01-01 | $109,298,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,119 |
| Total interest from all sources | 2023-01-01 | $1,774,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $213,511,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,294,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $215,975,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $900,827 |
| Other income not declared elsewhere | 2023-01-01 | $38,917 |
| Administrative expenses (other) incurred | 2023-01-01 | $-57,275 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,082,668 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $948,230 |
| Value of net income/loss | 2023-01-01 | $1,268,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $108,397,926 |
| Investment advisory and management fees | 2023-01-01 | $59,922 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,760,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,381,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $106,846,564 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $119,944,454 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $144,041,959 |
| 2022 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,399,679 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,399,679 |
| Total transfer of assets from this plan | 2022-12-31 | $74,113,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $900,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,577,984 |
| Expenses. Interest paid | 2022-12-31 | $4,604 |
| 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 | $4,604 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,995,344 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,631,135 |
| Total of all expenses incurred | 2022-12-31 | $50,686 |
| Value of total assets at end of year | 2022-12-31 | $109,298,753 |
| Value of total assets at beginning of year | 2022-12-31 | $218,135,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,082 |
| Total interest from all sources | 2022-12-31 | $2,135,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,239 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,294,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,997,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $900,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,577,984 |
| Other income not declared elsewhere | 2022-12-31 | $-100,454 |
| Administrative expenses (other) incurred | 2022-12-31 | $-59,884 |
| Total non interest bearing cash at end of year | 2022-12-31 | $948,230 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,213,247 |
| Value of net income/loss | 2022-12-31 | $-34,046,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,397,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $216,557,539 |
| Investment advisory and management fees | 2022-12-31 | $92,727 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,132,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $207,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $106,846,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $212,858,722 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $85,030,457 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $95,661,592 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-25,399,679 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-25,399,679 |
| Total transfer of assets from this plan | 2022-01-01 | $74,113,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $900,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,577,984 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,995,344 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,631,135 |
| Total of all expenses incurred | 2022-01-01 | $50,686 |
| Value of total assets at end of year | 2022-01-01 | $109,298,753 |
| Value of total assets at beginning of year | 2022-01-01 | $218,135,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,082 |
| Total interest from all sources | 2022-01-01 | $2,135,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,239 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,294,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,997,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $900,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,577,984 |
| Other income not declared elsewhere | 2022-01-01 | $-100,454 |
| Administrative expenses (other) incurred | 2022-01-01 | $-59,884 |
| Total non interest bearing cash at end of year | 2022-01-01 | $948,230 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,213,247 |
| Value of net income/loss | 2022-01-01 | $-34,046,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $108,397,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $216,557,539 |
| Investment advisory and management fees | 2022-01-01 | $92,727 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,132,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $207,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $106,846,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $212,858,722 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $85,030,457 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $95,661,592 |
| 2021 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,941,912 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,941,912 |
| Total transfer of assets to this plan | 2021-12-31 | $20,511,033 |
| Total transfer of assets from this plan | 2021-12-31 | $32,954,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,577,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,911,405 |
| Expenses. Interest paid | 2021-12-31 | $7,684 |
| 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 | $7,684 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,157,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $618,465 |
| Total of all expenses incurred | 2021-12-31 | $73,607 |
| Value of total assets at end of year | 2021-12-31 | $218,135,523 |
| Value of total assets at beginning of year | 2021-12-31 | $248,143,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,923 |
| Total interest from all sources | 2021-12-31 | $3,202,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,926 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,997,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,556,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,577,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,911,405 |
| Other income not declared elsewhere | 2021-12-31 | $-36,517 |
| Administrative expenses (other) incurred | 2021-12-31 | $-48,376 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,213,247 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,372,214 |
| Value of net income/loss | 2021-12-31 | $-17,231,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $216,557,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $246,232,554 |
| Investment advisory and management fees | 2021-12-31 | $103,373 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,201,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $652,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $652,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $212,858,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $242,562,615 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $63,537,238 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,918,773 |
| 2020 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,338,912 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,338,912 |
| Total transfer of assets to this plan | 2020-12-31 | $14,808,706 |
| Total transfer of assets from this plan | 2020-12-31 | $15,382,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,911,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,765,223 |
| Expenses. Interest paid | 2020-12-31 | $6,145 |
| 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 | $6,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,994,366 |
| Total loss/gain on sale of assets | 2020-12-31 | $517,796 |
| Total of all expenses incurred | 2020-12-31 | $62,492 |
| Value of total assets at end of year | 2020-12-31 | $248,143,959 |
| Value of total assets at beginning of year | 2020-12-31 | $226,639,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,347 |
| Total interest from all sources | 2020-12-31 | $3,037,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,556,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,880,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,911,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,765,223 |
| Other income not declared elsewhere | 2020-12-31 | $-899,939 |
| Administrative expenses (other) incurred | 2020-12-31 | $-61,938 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,372,214 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,669,381 |
| Value of net income/loss | 2020-12-31 | $21,931,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $246,232,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,874,510 |
| Investment advisory and management fees | 2020-12-31 | $107,331 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,033,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $652,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $476,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $476,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $242,562,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $220,573,103 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $85,625,328 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $85,107,532 |
| 2019 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,029,766 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,029,766 |
| Total transfer of assets to this plan | 2019-12-31 | $41,514,241 |
| Total transfer of assets from this plan | 2019-12-31 | $143,084,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,765,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,895,035 |
| Expenses. Interest paid | 2019-12-31 | $8,682 |
| 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 | $8,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,933,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,712,889 |
| Total of all expenses incurred | 2019-12-31 | $88,638 |
| Value of total assets at end of year | 2019-12-31 | $226,639,733 |
| Value of total assets at beginning of year | 2019-12-31 | $316,494,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,956 |
| Total interest from all sources | 2019-12-31 | $4,653,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,880,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,724,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,765,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,895,035 |
| Other income not declared elsewhere | 2019-12-31 | $-6,462,679 |
| Administrative expenses (other) incurred | 2019-12-31 | $-32,720 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,669,381 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,906,678 |
| Value of net income/loss | 2019-12-31 | $14,844,650 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $224,874,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,599,734 |
| Investment advisory and management fees | 2019-12-31 | $98,675 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,631,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $476,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $392,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $392,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,639 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,914,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $220,573,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $302,506,762 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,989,235 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $168,276,346 |
| 2018 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,274,752 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,274,752 |
| Total transfer of assets to this plan | 2018-12-31 | $4,955,659 |
| Total transfer of assets from this plan | 2018-12-31 | $9,583,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,895,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,146,590 |
| Expenses. Interest paid | 2018-12-31 | $519,630 |
| 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 | $519,630 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,809,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,621,942 |
| Total of all expenses incurred | 2018-12-31 | $597,729 |
| Value of total assets at end of year | 2018-12-31 | $316,494,769 |
| Value of total assets at beginning of year | 2018-12-31 | $326,780,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,099 |
| Total interest from all sources | 2018-12-31 | $5,279,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,140 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $165,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,724,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,454,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,895,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,146,590 |
| Other income not declared elsewhere | 2018-12-31 | $-191,953 |
| Administrative expenses (other) incurred | 2018-12-31 | $-33,683 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,906,678 |
| Value of net income/loss | 2018-12-31 | $-7,407,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $311,599,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,634,360 |
| Investment advisory and management fees | 2018-12-31 | $97,642 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,259,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $392,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,965,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,965,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,031 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,914,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $302,506,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $318,194,743 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,600,566 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,222,508 |
| 2017 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,118,273 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,118,273 |
| Total transfer of assets to this plan | 2017-12-31 | $21,167,805 |
| Total transfer of assets from this plan | 2017-12-31 | $87,276,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,146,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,920,138 |
| Expenses. Interest paid | 2017-12-31 | $1,122,959 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,122,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,172,176 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,803,500 |
| Total of all expenses incurred | 2017-12-31 | $1,205,557 |
| 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 | $326,780,950 |
| Value of total assets at beginning of year | 2017-12-31 | $359,696,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,598 |
| Total interest from all sources | 2017-12-31 | $6,364,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $165,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $72,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,454,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,306,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,146,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,920,138 |
| Other income not declared elsewhere | 2017-12-31 | $-507,267 |
| Administrative expenses (other) incurred | 2017-12-31 | $-36,240 |
| Value of net income/loss | 2017-12-31 | $33,966,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,634,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $355,776,334 |
| Investment advisory and management fees | 2017-12-31 | $104,693 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,359,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,965,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,545,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,545,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $318,194,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $351,771,796 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $119,731,159 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $128,534,659 |
| 2016 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,834,237 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,834,237 |
| Total transfer of assets to this plan | 2016-12-31 | $51,469,039 |
| Total transfer of assets from this plan | 2016-12-31 | $58,736,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,920,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,989,202 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,271,710 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,261,966 |
| Total of all expenses incurred | 2016-12-31 | $91,924 |
| 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 | $359,696,472 |
| Value of total assets at beginning of year | 2016-12-31 | $360,853,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,924 |
| Total interest from all sources | 2016-12-31 | $6,121,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $72,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $93,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,306,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,559,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,920,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,989,202 |
| Other income not declared elsewhere | 2016-12-31 | $577,699 |
| Administrative expenses (other) incurred | 2016-12-31 | $-33,151 |
| Value of net income/loss | 2016-12-31 | $6,179,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $355,776,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $356,863,813 |
| Investment advisory and management fees | 2016-12-31 | $110,695 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,118,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,545,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,774,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,774,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $351,771,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $352,426,364 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $92,207,405 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $100,469,371 |
| 2015 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,683,525 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,683,525 |
| Total transfer of assets to this plan | 2015-12-31 | $47,884,412 |
| Total transfer of assets from this plan | 2015-12-31 | $66,560,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,989,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,964,657 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,591,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,078,257 |
| Total of all expenses incurred | 2015-12-31 | $90,088 |
| 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 | $360,853,015 |
| Value of total assets at beginning of year | 2015-12-31 | $405,185,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,088 |
| Total interest from all sources | 2015-12-31 | $6,949,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $93,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $289,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,559,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,601,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,989,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,964,657 |
| Other income not declared elsewhere | 2015-12-31 | $-779,122 |
| Administrative expenses (other) incurred | 2015-12-31 | $-38,256 |
| Value of net income/loss | 2015-12-31 | $-23,681,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $356,863,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $399,220,774 |
| Investment advisory and management fees | 2015-12-31 | $113,964 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,949,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,774,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,041,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,041,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $352,426,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $394,252,061 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,156,066 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $104,234,323 |
| 2014 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,638,188 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,638,188 |
| Total transfer of assets to this plan | 2014-12-31 | $85,206,057 |
| Total transfer of assets from this plan | 2014-12-31 | $40,930,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,964,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,326,132 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,994,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,528,328 |
| Total of all expenses incurred | 2014-12-31 | $98,991 |
| 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 | $405,185,431 |
| Value of total assets at beginning of year | 2014-12-31 | $374,364,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,991 |
| Total interest from all sources | 2014-12-31 | $8,466,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $289,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $95,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,601,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,431,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,964,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,326,132 |
| Other income not declared elsewhere | 2014-12-31 | $-294,510 |
| Administrative expenses (other) incurred | 2014-12-31 | $-34,800 |
| Value of net income/loss | 2014-12-31 | $-14,093,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $399,220,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $369,038,579 |
| Investment advisory and management fees | 2014-12-31 | $119,591 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,466,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,041,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,274,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,274,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $394,252,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $361,562,110 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $85,644,864 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,173,192 |
| 2013 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,554,776 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,554,776 |
| Total transfer of assets to this plan | 2013-12-31 | $76,551,307 |
| Total transfer of assets from this plan | 2013-12-31 | $38,693,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,326,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,863,827 |
| Total income from all sources (including contributions) | 2013-12-31 | $-12,348,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,360,587 |
| Total of all expenses incurred | 2013-12-31 | $90,008 |
| 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 | $374,364,711 |
| Value of total assets at beginning of year | 2013-12-31 | $349,483,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,008 |
| Total interest from all sources | 2013-12-31 | $7,712,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $95,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $172,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,431,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,401,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,326,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,863,827 |
| Other income not declared elsewhere | 2013-12-31 | $-145,789 |
| Administrative expenses (other) incurred | 2013-12-31 | $-67,175 |
| Value of net income/loss | 2013-12-31 | $-12,438,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $369,038,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $343,619,187 |
| Investment advisory and management fees | 2013-12-31 | $142,283 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,712,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,274,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,614,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,614,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $361,562,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $337,294,299 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $86,900,105 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,260,692 |
| 2012 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,277,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,277,367 |
| Total transfer of assets to this plan | 2012-12-31 | $135,046,481 |
| Total transfer of assets from this plan | 2012-12-31 | $7,834,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,863,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,311,116 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,090,244 |
| Total loss/gain on sale of assets | 2012-12-31 | $-842,235 |
| Total of all expenses incurred | 2012-12-31 | $95,421 |
| 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 | $349,483,014 |
| Value of total assets at beginning of year | 2012-12-31 | $213,723,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,421 |
| Total interest from all sources | 2012-12-31 | $5,792,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $172,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $268,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,401,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,998,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,863,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,311,116 |
| Other income not declared elsewhere | 2012-12-31 | $-137,249 |
| Administrative expenses (other) incurred | 2012-12-31 | $-44,742 |
| Value of net income/loss | 2012-12-31 | $7,994,823 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $343,619,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,412,181 |
| Investment advisory and management fees | 2012-12-31 | $125,363 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,792,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,614,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,342,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,342,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $337,294,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $204,113,639 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,491,214 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,333,449 |
| 2011 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,800,162 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,800,162 |
| Total transfer of assets to this plan | 2011-12-31 | $183,571,924 |
| Total transfer of assets from this plan | 2011-12-31 | $312,459,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,311,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,845,276 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,172,396 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,765,672 |
| Total of all expenses incurred | 2011-12-31 | $97,388 |
| 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 | $213,723,297 |
| Value of total assets at beginning of year | 2011-12-31 | $320,069,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,388 |
| Total interest from all sources | 2011-12-31 | $7,830,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,810 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $268,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $591,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,998,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,041,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,311,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,845,276 |
| Other income not declared elsewhere | 2011-12-31 | $3,375,972 |
| Administrative expenses (other) incurred | 2011-12-31 | $-32,757 |
| Value of net income/loss | 2011-12-31 | $20,075,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,412,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $317,224,520 |
| Investment advisory and management fees | 2011-12-31 | $113,335 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,830,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,342,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,525,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,525,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $204,113,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $310,911,908 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $305,741,169 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $285,975,497 |
| 2010 : GLOBAL AGGREGATE EX-USD BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $563,481 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $563,481 |
| Total transfer of assets to this plan | 2010-12-31 | $150,756,991 |
| Total transfer of assets from this plan | 2010-12-31 | $447,700,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,845,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,197,720 |
| Total income from all sources (including contributions) | 2010-12-31 | $-3,516,882 |
| Total loss/gain on sale of assets | 2010-12-31 | $-17,407,430 |
| Total of all expenses incurred | 2010-12-31 | $96,999 |
| 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 | $320,069,796 |
| Value of total assets at beginning of year | 2010-12-31 | $626,979,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,999 |
| Total interest from all sources | 2010-12-31 | $13,165,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $591,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $322,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,041,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,876,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,845,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,197,720 |
| Other income not declared elsewhere | 2010-12-31 | $161,335 |
| Administrative expenses (other) incurred | 2010-12-31 | $-45,271 |
| Value of net income/loss | 2010-12-31 | $-3,613,881 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $317,224,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $617,781,960 |
| Investment advisory and management fees | 2010-12-31 | $125,460 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,163,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,525,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,651,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,651,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $310,911,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $609,128,323 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $442,151,921 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $459,559,351 |
