BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI WORLD EQUITY EX-US FUND F
| Measure | Date | Value |
|---|
| 2023 : MSCI WORLD EQUITY EX-US FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,378,485,493 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,378,485,493 |
| Total transfer of assets to this plan | 2023-12-31 | $4,037,628,468 |
| Total transfer of assets from this plan | 2023-12-31 | $1,394,188,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,066,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,445,455 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,819,800,445 |
| Total of all expenses incurred | 2023-12-31 | $15,215 |
| Value of total assets at end of year | 2023-12-31 | $13,107,619,322 |
| Value of total assets at beginning of year | 2023-12-31 | $8,661,772,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,215 |
| Total interest from all sources | 2023-12-31 | $526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,060,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,437,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,066,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,445,455 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $1,819,785,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,102,552,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,639,326,797 |
| Investment advisory and management fees | 2023-12-31 | $8,053 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,102,558,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,639,333,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $526 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $441,314,426 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $164,047 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $164,047 |
| 2022 : MSCI WORLD EQUITY EX-US FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,676,071,279 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,676,071,279 |
| Total transfer of assets to this plan | 2022-12-31 | $1,294,685,545 |
| Total transfer of assets from this plan | 2022-12-31 | $1,422,474,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,445,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,460,682 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,336,645,012 |
| Total of all expenses incurred | 2022-12-31 | $14,364 |
| Value of total assets at end of year | 2022-12-31 | $8,661,772,252 |
| Value of total assets at beginning of year | 2022-12-31 | $10,119,235,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,364 |
| Total interest from all sources | 2022-12-31 | $19 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,437,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,452,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,445,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,460,682 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,336,659,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,639,326,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,103,775,233 |
| Investment advisory and management fees | 2022-12-31 | $7,274 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,639,333,613 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,103,782,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $339,426,248 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,680 |
| 2021 : MSCI WORLD EQUITY EX-US FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $515,546,561 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $515,546,561 |
| Total transfer of assets to this plan | 2021-12-31 | $1,673,373,459 |
| Total transfer of assets from this plan | 2021-12-31 | $1,321,898,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,460,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,265,422 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,136,337,729 |
| Total of all expenses incurred | 2021-12-31 | $13,508 |
| Value of total assets at end of year | 2021-12-31 | $10,119,235,915 |
| Value of total assets at beginning of year | 2021-12-31 | $8,668,241,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,508 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,452,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,258,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,460,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,265,422 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,136,324,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,103,775,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,615,976,119 |
| Investment advisory and management fees | 2021-12-31 | $6,833 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,103,782,116 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,615,982,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $620,791,166 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,464 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,464 |
| 2020 : MSCI WORLD EQUITY EX-US FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,355,898,107 |
| Total transfer of assets from this plan | 2020-12-31 | $1,552,742,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,265,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,463,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $702,844,510 |
| Total of all expenses incurred | 2020-12-31 | $13,223 |
| Value of total assets at end of year | 2020-12-31 | $8,668,241,541 |
| Value of total assets at beginning of year | 2020-12-31 | $8,213,452,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,223 |
| Total interest from all sources | 2020-12-31 | $308 |
| 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 | $3,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,258,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,457,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,265,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $103,463,692 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $702,831,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,615,976,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,109,989,212 |
| Investment advisory and management fees | 2020-12-31 | $6,451 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,615,982,418 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,109,994,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $702,844,202 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,668,310 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,668,310 |
| 2019 : MSCI WORLD EQUITY EX-US FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,435,454,850 |
| Total transfer of assets from this plan | 2019-12-31 | $836,784,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103,463,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,709,587 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,459,137,171 |
| Total of all expenses incurred | 2019-12-31 | $18,748 |
| Value of total assets at end of year | 2019-12-31 | $8,213,452,904 |
| Value of total assets at beginning of year | 2019-12-31 | $6,058,909,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,748 |
| Total interest from all sources | 2019-12-31 | $28 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,457,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,711,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $103,463,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,709,587 |
| Value of net income/loss | 2019-12-31 | $1,459,118,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,109,989,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,052,200,227 |
| Investment advisory and management fees | 2019-12-31 | $15,021 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,109,994,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,052,197,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,459,137,143 |
| 2018 : MSCI WORLD EQUITY EX-US FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,123,315,272 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,123,315,272 |
| Total transfer of assets to this plan | 2018-12-31 | $2,916,148,054 |
| Total transfer of assets from this plan | 2018-12-31 | $445,064,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,709,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,955,673 |
| Total income from all sources (including contributions) | 2018-12-31 | $-887,263,937 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,977,441 |
| Total of all expenses incurred | 2018-12-31 | $3,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $6,058,909,814 |
| Value of total assets at beginning of year | 2018-12-31 | $4,473,339,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,606 |
| Total interest from all sources | 2018-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,711,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,955,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,709,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,955,673 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,063 |
| Value of net income/loss | 2018-12-31 | $-887,267,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,052,200,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,468,384,203 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,052,197,827 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,468,383,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $182,073,872 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $405,390,626 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $351,413,185 |
| 2017 : MSCI WORLD EQUITY EX-US FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $611,241,894 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $611,241,894 |
| Total transfer of assets to this plan | 2017-12-31 | $1,014,138,919 |
| Total transfer of assets from this plan | 2017-12-31 | $178,735,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,955,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,281,726 |
| Total income from all sources (including contributions) | 2017-12-31 | $790,151,089 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,721,441 |
| Total of all expenses incurred | 2017-12-31 | $9,506 |
| 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 | $4,473,339,876 |
| Value of total assets at beginning of year | 2017-12-31 | $2,905,120,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,506 |
| Total interest from all sources | 2017-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,955,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,281,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,955,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,281,726 |
| Value of net income/loss | 2017-12-31 | $790,141,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,468,384,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,842,839,207 |
| Investment advisory and management fees | 2017-12-31 | $5,741 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,468,383,647 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,842,838,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $142,187,743 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $188,679,766 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,958,325 |
| 2016 : MSCI WORLD EQUITY EX-US FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,306,974 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,306,974 |
| Total transfer of assets to this plan | 2016-12-31 | $652,600,183 |
| Total transfer of assets from this plan | 2016-12-31 | $747,210,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,281,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,412,501 |
| Total income from all sources (including contributions) | 2016-12-31 | $117,723,273 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,815,866 |
| Total of all expenses incurred | 2016-12-31 | $12,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,905,120,933 |
| Value of total assets at beginning of year | 2016-12-31 | $2,827,151,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,879 |
| Total interest from all sources | 2016-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,281,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,411,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,281,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,412,501 |
| Value of net income/loss | 2016-12-31 | $117,710,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,842,839,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,819,738,830 |
| Investment advisory and management fees | 2016-12-31 | $8,969 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,842,838,659 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,819,739,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $123 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,214,258 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $508,723,131 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $477,907,265 |
| 2015 : MSCI WORLD EQUITY EX-US FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-223,105,064 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-223,105,064 |
| Total transfer of assets to this plan | 2015-12-31 | $750,056,796 |
| Total transfer of assets from this plan | 2015-12-31 | $282,486,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,412,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,594,258 |
| Total income from all sources (including contributions) | 2015-12-31 | $-105,121,809 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,586,622 |
| Total of all expenses incurred | 2015-12-31 | $6,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,827,151,331 |
| Value of total assets at beginning of year | 2015-12-31 | $2,467,891,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,632 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,411,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,589,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,412,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,594,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,110 |
| Value of net income/loss | 2015-12-31 | $-105,128,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,819,738,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,457,296,970 |
| Investment advisory and management fees | 2015-12-31 | $5,832 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,819,739,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,457,300,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $77,396,633 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $261,802,783 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $221,216,161 |
| 2014 : MSCI WORLD EQUITY EX-US FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-945,922,603 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-945,922,603 |
| Total transfer of assets to this plan | 2014-12-31 | $724,855,049 |
| Total transfer of assets from this plan | 2014-12-31 | $2,401,262,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,594,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,903,310 |
| Total income from all sources (including contributions) | 2014-12-31 | $-26,511,998 |
| Total loss/gain on sale of assets | 2014-12-31 | $751,957,179 |
| Total of all expenses incurred | 2014-12-31 | $9,707 |
| 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 | $2,467,891,228 |
| Value of total assets at beginning of year | 2014-12-31 | $4,165,129,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,707 |
| Total interest from all sources | 2014-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,589,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,898,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,594,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,903,310 |
| Value of net income/loss | 2014-12-31 | $-26,521,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,457,296,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,160,225,736 |
| Investment advisory and management fees | 2014-12-31 | $5,847 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,457,300,770 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,160,229,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $167,453,335 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,346,287,367 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,594,330,188 |
| 2013 : MSCI WORLD EQUITY EX-US FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $383,499,832 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $383,499,832 |
| Total transfer of assets to this plan | 2013-12-31 | $579,198,316 |
| Total transfer of assets from this plan | 2013-12-31 | $368,320,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,903,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,610,907 |
| Total income from all sources (including contributions) | 2013-12-31 | $692,389,315 |
| Total loss/gain on sale of assets | 2013-12-31 | $168,351,535 |
| Total of all expenses incurred | 2013-12-31 | $9,933 |
| 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 | $4,165,129,046 |
| Value of total assets at beginning of year | 2013-12-31 | $3,259,579,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,933 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,898,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,607,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,903,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,610,907 |
| Value of net income/loss | 2013-12-31 | $692,379,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,160,225,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,256,968,910 |
| Investment advisory and management fees | 2013-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,160,229,777 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,256,972,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $140,537,948 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $319,786,179 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $151,434,644 |
| 2012 : MSCI WORLD EQUITY EX-US FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $244,070,973 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $244,070,973 |
| Total transfer of assets to this plan | 2012-12-31 | $461,514,685 |
| Total transfer of assets from this plan | 2012-12-31 | $358,802,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,610,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,359,290 |
| Total income from all sources (including contributions) | 2012-12-31 | $484,374,234 |
| Total loss/gain on sale of assets | 2012-12-31 | $131,282,445 |
| Total of all expenses incurred | 2012-12-31 | $-35,744 |
| 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 | $3,259,579,817 |
| Value of total assets at beginning of year | 2012-12-31 | $2,671,206,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-35,744 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,607,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,354,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,610,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,359,290 |
| Administrative expenses (other) incurred | 2012-12-31 | $-45,578 |
| Value of net income/loss | 2012-12-31 | $484,409,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,256,968,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,669,846,720 |
| Investment advisory and management fees | 2012-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,256,972,274 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,669,850,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,020,816 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $315,919,920 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $184,637,475 |
| 2011 : MSCI WORLD EQUITY EX-US FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,333,410 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,333,410 |
| Total transfer of assets to this plan | 2011-12-31 | $965,276,065 |
| Total transfer of assets from this plan | 2011-12-31 | $498,581,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,359,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,648,901 |
| Total income from all sources (including contributions) | 2011-12-31 | $-356,307,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $-38,423,702 |
| Total of all expenses incurred | 2011-12-31 | $10,206 |
| 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 | $2,671,206,010 |
| Value of total assets at beginning of year | 2011-12-31 | $2,833,118,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,206 |
| Total interest from all sources | 2011-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,354,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $273,643,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,359,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $273,648,901 |
| Administrative expenses (other) incurred | 2011-12-31 | $-588 |
| Value of net income/loss | 2011-12-31 | $-356,317,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,669,846,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,559,469,967 |
| Investment advisory and management fees | 2011-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,669,850,894 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,559,474,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $226 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-299,550,469 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $516,315,567 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $554,739,269 |
| 2010 : MSCI WORLD EQUITY EX-US FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $298,285,139 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $298,285,139 |
| Total transfer of assets to this plan | 2010-12-31 | $760,998,885 |
| Total transfer of assets from this plan | 2010-12-31 | $215,596,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $273,648,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $195,310,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $-65,173,338 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $2,833,118,868 |
| Value of total assets at beginning of year | 2010-12-31 | $1,818,773,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $273,643,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $273,648,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Value of net income/loss | 2010-12-31 | $195,299,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,559,469,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,818,767,515 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,559,474,510 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,818,767,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $740 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-37,801,416 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $207,811,370 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $272,984,708 |
