BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL EX-US TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,206,158 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,206,158 |
| Total transfer of assets to this plan | 2023-12-31 | $227,690 |
| Total transfer of assets from this plan | 2023-12-31 | $12,645,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,190,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,062,050 |
| Expenses. Interest paid | 2023-12-31 | $94 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $94 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,837,605 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,335,905 |
| Total of all expenses incurred | 2023-12-31 | $400,949 |
| Value of total assets at end of year | 2023-12-31 | $314,755,249 |
| Value of total assets at beginning of year | 2023-12-31 | $279,607,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $400,855 |
| Total interest from all sources | 2023-12-31 | $95,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,205,786 |
| 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 | $2,306,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,758,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,322,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $554,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,190,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,062,050 |
| Other income not declared elsewhere | 2023-12-31 | $-5,322 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $287,455 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $100,836 |
| Value of net income/loss | 2023-12-31 | $43,436,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $302,564,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $271,545,189 |
| Investment advisory and management fees | 2023-12-31 | $378,119 |
| Interest earned on other investments | 2023-12-31 | $27,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,818,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,883,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,883,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $67,637 |
| Income. Dividends from common stock | 2023-12-31 | $8,205,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $299,020,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $267,310,465 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $338,360,434 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $335,024,529 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $32,206,158 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $32,206,158 |
| Total transfer of assets to this plan | 2023-01-01 | $227,690 |
| Total transfer of assets from this plan | 2023-01-01 | $12,645,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,190,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,062,050 |
| Total income from all sources (including contributions) | 2023-01-01 | $43,837,605 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,335,905 |
| Total of all expenses incurred | 2023-01-01 | $400,949 |
| Value of total assets at end of year | 2023-01-01 | $314,755,249 |
| Value of total assets at beginning of year | 2023-01-01 | $279,607,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $400,855 |
| Total interest from all sources | 2023-01-01 | $95,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,205,786 |
| 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 | $2,306,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,758,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,322,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $554,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,190,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,062,050 |
| Other income not declared elsewhere | 2023-01-01 | $-5,322 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $287,455 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $100,836 |
| Value of net income/loss | 2023-01-01 | $43,436,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $302,564,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $271,545,189 |
| Investment advisory and management fees | 2023-01-01 | $378,119 |
| Interest earned on other investments | 2023-01-01 | $27,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,818,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $67,637 |
| Income. Dividends from common stock | 2023-01-01 | $8,205,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $299,020,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $267,310,465 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $338,360,434 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $335,024,529 |
| 2022 : GLOBAL EX-US TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,661,774 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,661,774 |
| Total transfer of assets to this plan | 2022-12-31 | $379,516 |
| Total transfer of assets from this plan | 2022-12-31 | $1,470,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,062,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,256,540 |
| Expenses. Interest paid | 2022-12-31 | $1,105 |
| 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 | $1,105 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,819,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,024,726 |
| Total of all expenses incurred | 2022-12-31 | $354,420 |
| Value of total assets at end of year | 2022-12-31 | $279,607,239 |
| Value of total assets at beginning of year | 2022-12-31 | $332,066,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $353,315 |
| Total interest from all sources | 2022-12-31 | $61,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,899,976 |
| 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 | $18,974 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,758,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,214,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $554,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $424,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,062,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,256,540 |
| Other income not declared elsewhere | 2022-12-31 | $-94,138 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $100,836 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $141,038 |
| Value of net income/loss | 2022-12-31 | $-50,173,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $271,545,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $322,809,592 |
| Investment advisory and management fees | 2022-12-31 | $331,041 |
| Interest earned on other investments | 2022-12-31 | $36,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,883,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,057,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,057,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,400 |
| Income. Dividends from common stock | 2022-12-31 | $8,899,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $267,310,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $319,228,772 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $298,217,560 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $326,242,286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-30,661,774 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-30,661,774 |
| Total transfer of assets to this plan | 2022-01-01 | $379,516 |
| Total transfer of assets from this plan | 2022-01-01 | $1,470,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,062,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,256,540 |
| Total income from all sources (including contributions) | 2022-01-01 | $-49,819,451 |
| Total loss/gain on sale of assets | 2022-01-01 | $-28,024,726 |
| Total of all expenses incurred | 2022-01-01 | $354,420 |
| Value of total assets at end of year | 2022-01-01 | $279,607,239 |
| Value of total assets at beginning of year | 2022-01-01 | $332,066,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $353,315 |
| Total interest from all sources | 2022-01-01 | $61,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,899,976 |
| 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 | $18,974 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,758,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,214,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $554,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $424,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,062,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,256,540 |
| Other income not declared elsewhere | 2022-01-01 | $-94,138 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $100,836 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $141,038 |
| Value of net income/loss | 2022-01-01 | $-50,173,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $271,545,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $322,809,592 |
| Investment advisory and management fees | 2022-01-01 | $331,041 |
| Interest earned on other investments | 2022-01-01 | $36,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,883,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,400 |
| Income. Dividends from common stock | 2022-01-01 | $8,899,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $267,310,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $319,228,772 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $298,217,560 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $326,242,286 |
| 2021 : GLOBAL EX-US TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,431,165 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,431,165 |
| Total transfer of assets to this plan | 2021-12-31 | $109,513 |
| Total transfer of assets from this plan | 2021-12-31 | $42,190,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,256,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,923,989 |
| Expenses. Interest paid | 2021-12-31 | $1,362 |
| 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 | $1,362 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,342,421 |
| Total loss/gain on sale of assets | 2021-12-31 | $49,208,731 |
| Total of all expenses incurred | 2021-12-31 | $670,205 |
| Value of total assets at end of year | 2021-12-31 | $332,066,132 |
| Value of total assets at beginning of year | 2021-12-31 | $350,142,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $668,843 |
| Total interest from all sources | 2021-12-31 | $31,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,580,410 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,214,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,960,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $424,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,476,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,256,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,923,989 |
| Other income not declared elsewhere | 2021-12-31 | $-46,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $141,038 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,562,830 |
| Value of net income/loss | 2021-12-31 | $30,672,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $322,809,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $334,218,459 |
| Investment advisory and management fees | 2021-12-31 | $649,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,959 |
| Interest earned on other investments | 2021-12-31 | $26,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,057,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,876,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,876,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,501 |
| Income. Dividends from common stock | 2021-12-31 | $8,580,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $319,228,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $327,241,716 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $764,697,221 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $715,488,490 |
| 2020 : GLOBAL EX-US TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,341,190 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,341,190 |
| Total transfer of assets to this plan | 2020-12-31 | $11,970,968 |
| Total transfer of assets from this plan | 2020-12-31 | $20,602,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,923,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,076,098 |
| Expenses. Interest paid | 2020-12-31 | $207 |
| 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 | $207 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,385,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,533,950 |
| Total of all expenses incurred | 2020-12-31 | $685,036 |
| Value of total assets at end of year | 2020-12-31 | $350,142,448 |
| Value of total assets at beginning of year | 2020-12-31 | $311,226,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $684,829 |
| Total interest from all sources | 2020-12-31 | $58,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,409,208 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,960,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,747,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,476,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $523,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,923,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,076,098 |
| Other income not declared elsewhere | 2020-12-31 | $42,779 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,562,830 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $868,686 |
| Value of net income/loss | 2020-12-31 | $34,700,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $334,218,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $308,149,963 |
| Investment advisory and management fees | 2020-12-31 | $665,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,959 |
| Interest earned on other investments | 2020-12-31 | $37,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,876,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,472,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,472,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,348 |
| Income. Dividends from common stock | 2020-12-31 | $6,409,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $327,241,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $301,613,218 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $767,731,752 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $758,197,802 |
| 2019 : GLOBAL EX-US TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,142,055 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,142,055 |
| Total transfer of assets to this plan | 2019-12-31 | $10,015,311 |
| Total transfer of assets from this plan | 2019-12-31 | $1,233,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,076,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,320,512 |
| Expenses. Interest paid | 2019-12-31 | $276 |
| 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 | $276 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,254,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,236,784 |
| Total of all expenses incurred | 2019-12-31 | $483,753 |
| Value of total assets at end of year | 2019-12-31 | $311,226,061 |
| Value of total assets at beginning of year | 2019-12-31 | $251,918,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $483,477 |
| Total interest from all sources | 2019-12-31 | $89,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,829,386 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,747,909 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,708,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $523,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $579,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,076,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,320,512 |
| Other income not declared elsewhere | 2019-12-31 | $-42,604 |
| Total non interest bearing cash at end of year | 2019-12-31 | $868,686 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $812,503 |
| Value of net income/loss | 2019-12-31 | $53,770,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $308,149,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,597,652 |
| Investment advisory and management fees | 2019-12-31 | $463,756 |
| Interest earned on other investments | 2019-12-31 | $66,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,472,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,656,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,656,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,017 |
| Income. Dividends from common stock | 2019-12-31 | $8,829,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $301,613,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $240,162,063 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $398,812,715 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $394,575,931 |
| 2018 : GLOBAL EX-US TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,318,045 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,318,045 |
| Total transfer of assets to this plan | 2018-12-31 | $34,523,735 |
| Total transfer of assets from this plan | 2018-12-31 | $12,531,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,320,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,347,902 |
| Expenses. Interest paid | 2018-12-31 | $92 |
| 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 | $92 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,443,826 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,573,316 |
| Total of all expenses incurred | 2018-12-31 | $285,431 |
| Value of total assets at end of year | 2018-12-31 | $251,918,164 |
| Value of total assets at beginning of year | 2018-12-31 | $281,682,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $285,339 |
| Total interest from all sources | 2018-12-31 | $102,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,305,207 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,708,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $579,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,091,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,320,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,347,902 |
| Other income not declared elsewhere | 2018-12-31 | $-106,812 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,451 |
| Total non interest bearing cash at end of year | 2018-12-31 | $812,503 |
| Value of net income/loss | 2018-12-31 | $-42,729,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $245,597,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $266,334,316 |
| Investment advisory and management fees | 2018-12-31 | $257,862 |
| Interest earned on other investments | 2018-12-31 | $80,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,656,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,769,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,769,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,513 |
| Income. Dividends from common stock | 2018-12-31 | $7,305,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $240,162,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $264,821,381 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $284,442,288 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $280,868,972 |
| 2017 : GLOBAL EX-US TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,171,408 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,171,408 |
| Total transfer of assets to this plan | 2017-12-31 | $154,233 |
| Total transfer of assets from this plan | 2017-12-31 | $35,911,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,347,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,913,124 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,336,405 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,055,630 |
| Total of all expenses incurred | 2017-12-31 | $172,151 |
| 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 | $281,682,218 |
| Value of total assets at beginning of year | 2017-12-31 | $243,840,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,151 |
| Total interest from all sources | 2017-12-31 | $63,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,989,549 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,091,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,388,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,347,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,913,124 |
| Other income not declared elsewhere | 2017-12-31 | $56,345 |
| Value of net income/loss | 2017-12-31 | $67,164,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $266,334,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $234,927,403 |
| Investment advisory and management fees | 2017-12-31 | $152,210 |
| Interest earned on other investments | 2017-12-31 | $50,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,769,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,699,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,699,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,671 |
| Income. Dividends from common stock | 2017-12-31 | $6,989,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $264,821,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $233,753,215 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $265,491,497 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $240,435,867 |
| 2016 : GLOBAL EX-US TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,896,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,896,093 |
| Total transfer of assets to this plan | 2016-12-31 | $3,401,339 |
| Total transfer of assets from this plan | 2016-12-31 | $93,390,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,913,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,024,849 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,884,214 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,369,595 |
| Total of all expenses incurred | 2016-12-31 | $175,486 |
| 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 | $243,840,527 |
| Value of total assets at beginning of year | 2016-12-31 | $324,232,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,486 |
| Total interest from all sources | 2016-12-31 | $71,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,298,483 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,388,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,746,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,913,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,024,849 |
| Other income not declared elsewhere | 2016-12-31 | $-12,420 |
| Value of net income/loss | 2016-12-31 | $11,708,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $234,927,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,207,715 |
| Investment advisory and management fees | 2016-12-31 | $155,036 |
| Interest earned on other investments | 2016-12-31 | $64,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,699,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,567,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,567,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,725 |
| Income. Dividends from common stock | 2016-12-31 | $9,298,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $233,753,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $310,918,278 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $352,485,053 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $370,854,648 |
| 2015 : GLOBAL EX-US TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,929,186 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,929,186 |
| Total transfer of assets to this plan | 2015-12-31 | $36,662,325 |
| Total transfer of assets from this plan | 2015-12-31 | $28,208,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,024,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,256,663 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,054,315 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,265,267 |
| Total of all expenses incurred | 2015-12-31 | $220,227 |
| 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 | $324,232,564 |
| Value of total assets at beginning of year | 2015-12-31 | $331,285,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,227 |
| Total interest from all sources | 2015-12-31 | $75,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,207,726 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,746,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,326,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,024,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,256,663 |
| Other income not declared elsewhere | 2015-12-31 | $-143,030 |
| Value of net income/loss | 2015-12-31 | $-15,274,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $313,207,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $320,028,651 |
| Investment advisory and management fees | 2015-12-31 | $199,777 |
| Interest earned on other investments | 2015-12-31 | $69,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,567,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,061,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,061,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,580 |
| Income. Dividends from common stock | 2015-12-31 | $10,207,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $310,918,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $317,896,905 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $366,064,707 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $377,329,974 |
| 2014 : GLOBAL EX-US TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-41,618,477 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-41,618,477 |
| Total transfer of assets to this plan | 2014-12-31 | $39,445,883 |
| Total transfer of assets from this plan | 2014-12-31 | $170,089,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,256,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,308,502 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,627,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,135,795 |
| Total of all expenses incurred | 2014-12-31 | $152,807 |
| 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 | $331,285,314 |
| Value of total assets at beginning of year | 2014-12-31 | $446,505,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,807 |
| Total interest from all sources | 2014-12-31 | $55,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,171,606 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,326,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,303,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,256,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,308,502 |
| Other income not declared elsewhere | 2014-12-31 | $-352,434 |
| Value of net income/loss | 2014-12-31 | $6,475,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $320,028,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $444,197,057 |
| Investment advisory and management fees | 2014-12-31 | $136,527 |
| Interest earned on other investments | 2014-12-31 | $50,774 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $444,193,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,061,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,744 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,235,885 |
| Income. Dividends from common stock | 2014-12-31 | $8,171,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $317,896,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $963,015,548 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $929,879,753 |
| 2013 : GLOBAL EX-US TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,111,694 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,111,694 |
| Total transfer of assets to this plan | 2013-12-31 | $9,236,359 |
| Total transfer of assets from this plan | 2013-12-31 | $36,827,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,308,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,367 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,013,779 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,290,858 |
| Total of all expenses incurred | 2013-12-31 | $12,725 |
| 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 | $446,505,559 |
| Value of total assets at beginning of year | 2013-12-31 | $397,004,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,725 |
| Total interest from all sources | 2013-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,303,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $211,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,308,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $217,367 |
| Value of net income/loss | 2013-12-31 | $75,001,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $444,197,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $396,786,711 |
| Investment advisory and management fees | 2013-12-31 | $6,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $444,193,430 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $396,783,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $409 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $66,610,818 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,282,471 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,991,613 |
| 2012 : GLOBAL EX-US TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,210,323 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,210,323 |
| Total transfer of assets to this plan | 2012-12-31 | $26,836,249 |
| Total transfer of assets from this plan | 2012-12-31 | $68,905,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $217,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,761,249 |
| Total income from all sources (including contributions) | 2012-12-31 | $60,994,056 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,475,464 |
| Total of all expenses incurred | 2012-12-31 | $11,640 |
| 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 | $397,004,078 |
| Value of total assets at beginning of year | 2012-12-31 | $401,635,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,640 |
| Total interest from all sources | 2012-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $211,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,754,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $217,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,761,249 |
| Value of net income/loss | 2012-12-31 | $60,982,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $396,786,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $377,873,869 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $396,783,266 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $377,880,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,259,176 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $149,610,823 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $156,086,287 |
| 2011 : GLOBAL EX-US TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-237,585,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-237,585,699 |
| Total transfer of assets to this plan | 2011-12-31 | $36,143,963 |
| Total transfer of assets from this plan | 2011-12-31 | $792,818,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,761,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,749 |
| Total income from all sources (including contributions) | 2011-12-31 | $-88,218,040 |
| Total loss/gain on sale of assets | 2011-12-31 | $116,322,232 |
| Total of all expenses incurred | 2011-12-31 | $12,554 |
| 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 | $401,635,118 |
| Value of total assets at beginning of year | 2011-12-31 | $1,222,787,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,554 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,754,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,761,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,749 |
| Value of net income/loss | 2011-12-31 | $-88,230,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $377,873,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,222,779,372 |
| Investment advisory and management fees | 2011-12-31 | $5,744 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $377,880,187 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,222,787,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,045,427 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,007,064,722 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $890,742,490 |
| 2010 : GLOBAL EX-US TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $72,843,717 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $72,843,717 |
| Total transfer of assets to this plan | 2010-12-31 | $50,369,334 |
| Total transfer of assets from this plan | 2010-12-31 | $158,646,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,661 |
| Total income from all sources (including contributions) | 2010-12-31 | $129,749,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,566,638 |
| Total of all expenses incurred | 2010-12-31 | $12,622 |
| 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 | $1,222,787,121 |
| Value of total assets at beginning of year | 2010-12-31 | $1,201,327,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,622 |
| Total interest from all sources | 2010-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,661 |
| Value of net income/loss | 2010-12-31 | $129,736,460 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,222,779,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,201,320,254 |
| Investment advisory and management fees | 2010-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,222,787,121 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,201,327,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $315 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,338,412 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $149,515,731 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $135,949,093 |
