BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI WORLD INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $89,758,537 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $89,758,537 |
| Total transfer of assets to this plan | 2023-12-31 | $20,441,661 |
| Total transfer of assets from this plan | 2023-12-31 | $228,641,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,232 |
| Total income from all sources (including contributions) | 2023-12-31 | $187,193,302 |
| Total of all expenses incurred | 2023-12-31 | $17,808 |
| Value of total assets at end of year | 2023-12-31 | $812,956,131 |
| Value of total assets at beginning of year | 2023-12-31 | $833,978,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,808 |
| Total interest from all sources | 2023-12-31 | $2,317 |
| 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 | $2,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,232 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $187,175,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $812,945,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $833,969,533 |
| Investment advisory and management fees | 2023-12-31 | $7,391 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $812,904,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $833,909,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $49,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $49,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,317 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $97,432,448 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $218,460 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $218,460 |
| 2022 : MSCI WORLD INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-408,172,799 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-408,172,799 |
| Total transfer of assets to this plan | 2022-12-31 | $4,217,389 |
| Total transfer of assets from this plan | 2022-12-31 | $524,864,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,691 |
| Total income from all sources (including contributions) | 2022-12-31 | $-243,910,648 |
| Total of all expenses incurred | 2022-12-31 | $16,544 |
| Value of total assets at end of year | 2022-12-31 | $833,978,765 |
| Value of total assets at beginning of year | 2022-12-31 | $1,598,556,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,544 |
| Total interest from all sources | 2022-12-31 | $819 |
| 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 | $6,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,691 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-243,927,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $833,969,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,598,543,983 |
| Investment advisory and management fees | 2022-12-31 | $6,679 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $833,909,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,598,506,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $819 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $164,261,332 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $257,349 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $257,349 |
| 2021 : MSCI WORLD INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $75,833,651 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $75,833,651 |
| Total transfer of assets to this plan | 2021-12-31 | $331,845,951 |
| Total transfer of assets from this plan | 2021-12-31 | $748,032,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,335 |
| Total income from all sources (including contributions) | 2021-12-31 | $320,707,773 |
| Total of all expenses incurred | 2021-12-31 | $13,069 |
| Value of total assets at end of year | 2021-12-31 | $1,598,556,674 |
| Value of total assets at beginning of year | 2021-12-31 | $1,694,062,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,069 |
| Total interest from all sources | 2021-12-31 | $103 |
| 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 | $3,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $320,694,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,598,543,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,694,035,356 |
| Investment advisory and management fees | 2021-12-31 | $6,417 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,598,506,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,694,012,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $244,874,019 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $720,285 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $720,285 |
| 2020 : MSCI WORLD INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $148,181,106 |
| Total transfer of assets from this plan | 2020-12-31 | $263,229,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,857 |
| Total income from all sources (including contributions) | 2020-12-31 | $212,805,428 |
| Total of all expenses incurred | 2020-12-31 | $13,288 |
| Value of total assets at end of year | 2020-12-31 | $1,694,062,691 |
| Value of total assets at beginning of year | 2020-12-31 | $1,596,315,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,288 |
| Total interest from all sources | 2020-12-31 | $341 |
| 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 | $3,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,857 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $212,792,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,694,035,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,596,291,289 |
| Investment advisory and management fees | 2020-12-31 | $6,192 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,694,012,680 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,596,250,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $212,805,087 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $718,789 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $718,789 |
| 2019 : MSCI WORLD INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $454,982,174 |
| Total transfer of assets from this plan | 2019-12-31 | $517,669,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $838,402 |
| Total income from all sources (including contributions) | 2019-12-31 | $348,820,414 |
| Total of all expenses incurred | 2019-12-31 | $14,192 |
| Value of total assets at end of year | 2019-12-31 | $1,596,315,146 |
| Value of total assets at beginning of year | 2019-12-31 | $1,311,011,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,192 |
| Total interest from all sources | 2019-12-31 | $1,218 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $820,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $838,402 |
| Value of net income/loss | 2019-12-31 | $348,806,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,596,291,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,310,172,666 |
| Investment advisory and management fees | 2019-12-31 | $8,633 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,596,250,199 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,310,128,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $62,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,218 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $348,819,196 |
| 2018 : MSCI WORLD INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-291,717,421 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-291,717,421 |
| Total transfer of assets to this plan | 2018-12-31 | $363,755,282 |
| Total transfer of assets from this plan | 2018-12-31 | $445,365,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $838,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,320 |
| Total income from all sources (including contributions) | 2018-12-31 | $-114,471,642 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,807,329 |
| Total of all expenses incurred | 2018-12-31 | $11,471 |
| 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 | $1,311,011,068 |
| Value of total assets at beginning of year | 2018-12-31 | $1,506,331,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,471 |
| Total interest from all sources | 2018-12-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $820,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $838,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,320 |
| Value of net income/loss | 2018-12-31 | $-114,483,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,310,172,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,506,265,982 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,310,128,748 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,506,224,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $62,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,008 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $123,437,341 |
| Income. Dividends from common stock | 2018-12-31 | $101 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $345,230,414 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $291,423,085 |
| 2017 : MSCI WORLD INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $193,765,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $193,765,148 |
| Total transfer of assets to this plan | 2017-12-31 | $60,744,448 |
| Total transfer of assets from this plan | 2017-12-31 | $101,193,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,021 |
| Total income from all sources (including contributions) | 2017-12-31 | $283,203,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,111,537 |
| Total of all expenses incurred | 2017-12-31 | $11,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,506,331,302 |
| Value of total assets at beginning of year | 2017-12-31 | $1,263,551,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,389 |
| Total interest from all sources | 2017-12-31 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,021 |
| Value of net income/loss | 2017-12-31 | $283,192,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,506,265,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,263,522,502 |
| Investment advisory and management fees | 2017-12-31 | $5,796 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,506,224,456 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,263,472,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,326,642 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $99,262,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $88,151,037 |
| 2016 : MSCI WORLD INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,847,348 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,847,348 |
| Total transfer of assets to this plan | 2016-12-31 | $96,779,632 |
| Total transfer of assets from this plan | 2016-12-31 | $92,948,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,587 |
| Total income from all sources (including contributions) | 2016-12-31 | $93,576,876 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,997,632 |
| Total of all expenses incurred | 2016-12-31 | $11,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,263,551,523 |
| Value of total assets at beginning of year | 2016-12-31 | $1,166,148,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,507 |
| Total interest from all sources | 2016-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,587 |
| Value of net income/loss | 2016-12-31 | $93,565,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,263,522,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,166,125,598 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,263,472,979 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,166,111,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $300 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $72,731,596 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $93,994,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,996,555 |
| 2015 : MSCI WORLD INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-157,473,256 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,473,256 |
| Total transfer of assets to this plan | 2015-12-31 | $83,285,735 |
| Total transfer of assets from this plan | 2015-12-31 | $540,847,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,538,098 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,340,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $68,363,121 |
| Total of all expenses incurred | 2015-12-31 | $11,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,166,148,185 |
| Value of total assets at beginning of year | 2015-12-31 | $1,613,896,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,506 |
| Total interest from all sources | 2015-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,554,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,538,098 |
| Value of net income/loss | 2015-12-31 | $13,329,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,166,125,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,610,358,421 |
| Investment advisory and management fees | 2015-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,166,111,234 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,610,301,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $116 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $102,450,922 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $534,900,386 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $466,537,265 |
| 2014 : MSCI WORLD INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-94,553,969 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-94,553,969 |
| Total transfer of assets to this plan | 2014-12-31 | $537,530,499 |
| Total transfer of assets from this plan | 2014-12-31 | $347,172,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,538,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $419,816 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,592,606 |
| Total loss/gain on sale of assets | 2014-12-31 | $65,052,359 |
| Total of all expenses incurred | 2014-12-31 | $11,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,613,896,519 |
| Value of total assets at beginning of year | 2014-12-31 | $1,358,839,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,474 |
| Total interest from all sources | 2014-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,554,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $407,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,538,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $419,816 |
| Value of net income/loss | 2014-12-31 | $61,581,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,610,358,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,358,419,286 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,610,301,170 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,358,379,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $91,094,132 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $347,145,459 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $282,093,100 |
| 2013 : MSCI WORLD INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-54,666,155 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-54,666,155 |
| Total transfer of assets to this plan | 2013-12-31 | $241,617,330 |
| Total transfer of assets from this plan | 2013-12-31 | $817,365,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $419,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $668,294 |
| Total income from all sources (including contributions) | 2013-12-31 | $373,334,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $244,019,575 |
| Total of all expenses incurred | 2013-12-31 | $11,725 |
| 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 | $1,358,839,102 |
| Value of total assets at beginning of year | 2013-12-31 | $1,561,512,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,725 |
| Total interest from all sources | 2013-12-31 | $141 |
| 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 | $407,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $661,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $419,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $668,294 |
| Value of net income/loss | 2013-12-31 | $373,322,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,358,419,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,560,844,400 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,358,379,763 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,560,807,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $141 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $183,981,046 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $821,160,723 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $577,141,148 |
| 2012 : MSCI WORLD INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,330,797 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,330,797 |
| Total transfer of assets to this plan | 2012-12-31 | $310,942,362 |
| Total transfer of assets from this plan | 2012-12-31 | $389,121,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $668,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166,974 |
| Total income from all sources (including contributions) | 2012-12-31 | $228,218,083 |
| Total loss/gain on sale of assets | 2012-12-31 | $134,604,760 |
| Total of all expenses incurred | 2012-12-31 | $11,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,561,512,694 |
| Value of total assets at beginning of year | 2012-12-31 | $1,410,983,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,641 |
| Total interest from all sources | 2012-12-31 | $96 |
| 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 | $661,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $668,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $166,974 |
| Value of net income/loss | 2012-12-31 | $228,206,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,560,844,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,410,816,975 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,560,807,012 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,410,823,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,282,430 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $380,623,419 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $246,018,659 |
| 2011 : MSCI WORLD INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-211,217,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-211,217,793 |
| Total transfer of assets to this plan | 2011-12-31 | $234,582,067 |
| Total transfer of assets from this plan | 2011-12-31 | $247,841,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,561 |
| Total income from all sources (including contributions) | 2011-12-31 | $-76,172,166 |
| Total loss/gain on sale of assets | 2011-12-31 | $98,711,773 |
| Total of all expenses incurred | 2011-12-31 | $12,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,410,983,949 |
| Value of total assets at beginning of year | 2011-12-31 | $1,500,268,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,591 |
| 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 | $160,000 |
| 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 | $166,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,561 |
| Value of net income/loss | 2011-12-31 | $-76,184,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,410,816,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,500,260,861 |
| Investment advisory and management fees | 2011-12-31 | $5,781 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,410,823,146 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,500,267,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,333,854 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $232,352,787 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $133,641,014 |
| 2010 : MSCI WORLD INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $233,436,914 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $233,436,914 |
| Total transfer of assets to this plan | 2010-12-31 | $307,554,215 |
| Total transfer of assets from this plan | 2010-12-31 | $475,264,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,761 |
| Total income from all sources (including contributions) | 2010-12-31 | $140,889,578 |
| Total loss/gain on sale of assets | 2010-12-31 | $-38,303,513 |
| Total of all expenses incurred | 2010-12-31 | $12,631 |
| 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 | $1,500,268,422 |
| Value of total assets at beginning of year | 2010-12-31 | $1,527,102,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,631 |
| 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 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,761 |
| Value of net income/loss | 2010-12-31 | $140,876,947 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,500,260,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,527,094,318 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,500,267,515 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,527,101,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $890 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-54,243,823 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $480,162,494 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $518,466,007 |
