BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI WORLD EX-US INDEX FUND A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,216,955,957 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,216,955,957 |
| Total transfer of assets to this plan | 2023-12-31 | $2,977,395,946 |
| Total transfer of assets from this plan | 2023-12-31 | $2,674,249,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,251,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $892,861 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,549,615,622 |
| Total of all expenses incurred | 2023-12-31 | $15,351 |
| Value of total assets at end of year | 2023-12-31 | $23,174,648,394 |
| Value of total assets at beginning of year | 2023-12-31 | $19,305,542,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,351 |
| Total interest from all sources | 2023-12-31 | $2,620 |
| 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 | $17,243,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $883,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,251,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $892,861 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $3,549,600,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,157,396,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,304,649,381 |
| Investment advisory and management fees | 2023-12-31 | $7,642 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,157,355,087 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,304,608,379 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,620 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,332,657,045 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,757 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $75,757 |
| 2022 : MSCI WORLD EX-US INDEX FUND A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,538,156,485 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,538,156,485 |
| Total transfer of assets to this plan | 2022-12-31 | $260,697,134 |
| Total transfer of assets from this plan | 2022-12-31 | $3,498,887,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $892,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,904,895 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,636,703,449 |
| Total of all expenses incurred | 2022-12-31 | $14,475 |
| Value of total assets at end of year | 2022-12-31 | $19,305,542,242 |
| Value of total assets at beginning of year | 2022-12-31 | $26,229,462,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,475 |
| Total interest from all sources | 2022-12-31 | $998 |
| 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 | $4,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $883,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,896,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $892,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,904,895 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-3,636,717,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,304,649,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,179,557,580 |
| Investment advisory and management fees | 2022-12-31 | $6,931 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,304,608,379 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,179,515,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $998 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $901,452,038 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $222,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $222,982 |
| 2021 : MSCI WORLD EX-US INDEX FUND A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $104,897,770 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $104,897,770 |
| Total transfer of assets to this plan | 2021-12-31 | $2,118,054,986 |
| Total transfer of assets from this plan | 2021-12-31 | $5,207,622,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,904,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,465,573,068 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,240,033,948 |
| Total of all expenses incurred | 2021-12-31 | $13,291 |
| Value of total assets at end of year | 2021-12-31 | $26,229,462,475 |
| Value of total assets at beginning of year | 2021-12-31 | $28,494,677,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,291 |
| Total interest from all sources | 2021-12-31 | $114 |
| 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 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,896,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,465,564,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,904,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,465,573,068 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $3,240,020,657 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,179,557,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,029,104,813 |
| Investment advisory and management fees | 2021-12-31 | $6,593 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,179,515,898 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,029,063,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| 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 | $114 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,135,136,064 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $48,904 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $48,904 |
| 2020 : MSCI WORLD EX-US INDEX FUND A 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,360,315,218 |
| Total transfer of assets from this plan | 2020-12-31 | $7,533,791,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,465,573,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,985,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,977,512,775 |
| Total of all expenses incurred | 2020-12-31 | $14,021 |
| Value of total assets at end of year | 2020-12-31 | $28,494,677,881 |
| Value of total assets at beginning of year | 2020-12-31 | $25,231,067,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,021 |
| Total interest from all sources | 2020-12-31 | $1,755 |
| 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 | $4,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,465,564,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,978,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,465,573,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,985,115 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $1,977,498,754 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,029,104,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,225,081,984 |
| Investment advisory and management fees | 2020-12-31 | $6,299 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,029,063,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,225,038,892 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,755 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,977,511,020 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,116,405 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,116,405 |
| 2019 : MSCI WORLD EX-US INDEX FUND A 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,092,591,844 |
| Total transfer of assets from this plan | 2019-12-31 | $3,417,255,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,985,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,843,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,754,616,892 |
| Total of all expenses incurred | 2019-12-31 | $16,695 |
| Value of total assets at end of year | 2019-12-31 | $25,231,067,099 |
| Value of total assets at beginning of year | 2019-12-31 | $20,808,989,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,695 |
| Total interest from all sources | 2019-12-31 | $12,994 |
| 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 | $5,978,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,838,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,985,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,843,375 |
| Value of net income/loss | 2019-12-31 | $4,754,600,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,225,081,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,795,145,848 |
| Investment advisory and management fees | 2019-12-31 | $12,968 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,225,038,892 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,795,100,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,994 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,754,603,898 |
| 2018 : MSCI WORLD EX-US INDEX FUND A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,572,488,356 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,572,488,356 |
| Total transfer of assets to this plan | 2018-12-31 | $5,477,344,210 |
| Total transfer of assets from this plan | 2018-12-31 | $3,908,549,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,843,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,439,482 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,172,728,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $340,723,826 |
| Total of all expenses incurred | 2018-12-31 | $9,545 |
| 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 | $20,808,989,223 |
| Value of total assets at beginning of year | 2018-12-31 | $22,403,528,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,545 |
| Total interest from all sources | 2018-12-31 | $1,095 |
| 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 | $13,838,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,437,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,843,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,439,482 |
| Administrative expenses (other) incurred | 2018-12-31 | $-74 |
| Value of net income/loss | 2018-12-31 | $-3,172,737,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,795,145,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,399,089,192 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,795,100,613 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,399,040,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,095 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,059,035,224 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,438,241,748 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,097,517,922 |
| 2017 : MSCI WORLD EX-US INDEX FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,981,954,463 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,981,954,463 |
| Total transfer of assets to this plan | 2017-12-31 | $5,495,803,253 |
| Total transfer of assets from this plan | 2017-12-31 | $1,872,453,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,439,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,217,100 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,059,548,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $341,504,504 |
| Total of all expenses incurred | 2017-12-31 | $9,458 |
| 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 | $22,403,528,674 |
| Value of total assets at beginning of year | 2017-12-31 | $14,723,417,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,458 |
| Total interest from all sources | 2017-12-31 | $623 |
| 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 | $4,437,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,216,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,439,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,217,100 |
| Value of net income/loss | 2017-12-31 | $4,059,539,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,399,089,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,716,200,634 |
| Investment advisory and management fees | 2017-12-31 | $5,693 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,399,040,775 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,716,151,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $623 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $736,089,052 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,876,203,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,534,698,759 |
| 2016 : MSCI WORLD EX-US INDEX FUND A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,170,017 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,170,017 |
| Total transfer of assets to this plan | 2016-12-31 | $1,436,446,540 |
| Total transfer of assets from this plan | 2016-12-31 | $8,789,605,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,217,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,264,604 |
| Total income from all sources (including contributions) | 2016-12-31 | $571,388,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $-35,199,822 |
| Total of all expenses incurred | 2016-12-31 | $9,718 |
| 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 | $14,723,417,734 |
| Value of total assets at beginning of year | 2016-12-31 | $21,503,245,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
| Total interest from all sources | 2016-12-31 | $332 |
| 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 | $7,216,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,259,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,217,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,264,604 |
| Value of net income/loss | 2016-12-31 | $571,379,262 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,716,200,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,497,980,487 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,716,151,558 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,497,935,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $332 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $525,418,453 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,746,660,405 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,781,860,227 |
| 2015 : MSCI WORLD EX-US INDEX FUND A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,437,423,443 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,437,423,443 |
| Total transfer of assets to this plan | 2015-12-31 | $2,851,837,293 |
| Total transfer of assets from this plan | 2015-12-31 | $1,523,998,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,264,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,663,871 |
| Total income from all sources (including contributions) | 2015-12-31 | $-768,014,635 |
| Total loss/gain on sale of assets | 2015-12-31 | $71,495,395 |
| Total of all expenses incurred | 2015-12-31 | $9,643 |
| 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 | $21,503,245,091 |
| Value of total assets at beginning of year | 2015-12-31 | $20,959,829,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,643 |
| Total interest from all sources | 2015-12-31 | $138 |
| 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 | $5,259,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,658,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,264,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,663,871 |
| Value of net income/loss | 2015-12-31 | $-768,024,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,497,980,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,938,165,472 |
| Investment advisory and management fees | 2015-12-31 | $5,733 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,497,935,480 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,938,120,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $597,913,275 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,452,751,985 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,381,256,590 |
| 2014 : MSCI WORLD EX-US INDEX FUND A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,942,171,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,942,171,731 |
| Total transfer of assets to this plan | 2014-12-31 | $2,602,587,534 |
| Total transfer of assets from this plan | 2014-12-31 | $1,989,446,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,663,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,845,028 |
| Total income from all sources (including contributions) | 2014-12-31 | $-893,699,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $116,397,167 |
| Total of all expenses incurred | 2014-12-31 | $9,631 |
| 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 | $20,959,829,343 |
| Value of total assets at beginning of year | 2014-12-31 | $21,298,578,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,631 |
| Total interest from all sources | 2014-12-31 | $107 |
| 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 | $21,658,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,839,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,663,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79,845,028 |
| Value of net income/loss | 2014-12-31 | $-893,708,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,938,165,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,218,733,037 |
| Investment advisory and management fees | 2014-12-31 | $5,771 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,938,120,504 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,218,689,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $107 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $932,075,369 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $864,507,772 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $748,110,605 |
| 2013 : MSCI WORLD EX-US INDEX FUND A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,115,261,033 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,115,261,033 |
| Total transfer of assets to this plan | 2013-12-31 | $1,615,486,482 |
| Total transfer of assets from this plan | 2013-12-31 | $1,490,643,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,845,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,652,451 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,762,065,469 |
| Total loss/gain on sale of assets | 2013-12-31 | $303,176,279 |
| Total of all expenses incurred | 2013-12-31 | $9,798 |
| 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 | $21,298,578,065 |
| Value of total assets at beginning of year | 2013-12-31 | $17,350,486,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,798 |
| 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 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,839,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,647,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,845,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,652,451 |
| Value of net income/loss | 2013-12-31 | $3,762,055,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,218,733,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,331,833,945 |
| Investment advisory and management fees | 2013-12-31 | $5,698 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,218,689,403 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,331,789,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,433 |
| 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 | $1,343,628,016 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,491,703,492 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,188,527,213 |
| 2012 : MSCI WORLD EX-US INDEX FUND A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,723,332,877 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,723,332,877 |
| Total transfer of assets to this plan | 2012-12-31 | $5,210,342,062 |
| Total transfer of assets from this plan | 2012-12-31 | $3,779,399,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,652,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,773,969 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,568,556,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $566,240,739 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $17,350,486,396 |
| Value of total assets at beginning of year | 2012-12-31 | $13,347,119,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $93 |
| 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 | $18,647,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,768,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,652,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,773,969 |
| Value of net income/loss | 2012-12-31 | $2,568,546,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,331,833,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,332,345,218 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,331,789,860 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,332,349,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $278,982,596 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,761,886,483 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,195,645,744 |
| 2011 : MSCI WORLD EX-US INDEX FUND A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,299,769,871 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,299,769,871 |
| Total transfer of assets to this plan | 2011-12-31 | $4,746,580,173 |
| Total transfer of assets from this plan | 2011-12-31 | $3,466,734,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,773,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,716,520,072 |
| Total loss/gain on sale of assets | 2011-12-31 | $-805,976,881 |
| Total of all expenses incurred | 2011-12-31 | $10,710 |
| 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 | $13,347,119,187 |
| Value of total assets at beginning of year | 2011-12-31 | $13,769,036,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,710 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,768,285 |
| 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 | $14,773,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,051 |
| Value of net income/loss | 2011-12-31 | $-1,716,530,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,332,345,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,769,030,451 |
| Investment advisory and management fees | 2011-12-31 | $5,735 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,332,349,742 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,769,035,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $389,226,680 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,248,357,002 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,054,333,883 |
| 2010 : MSCI WORLD EX-US INDEX FUND A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,828,888,638 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,828,888,638 |
| Total transfer of assets to this plan | 2010-12-31 | $2,429,151,204 |
| Total transfer of assets from this plan | 2010-12-31 | $3,181,669,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,351 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,366,594,587 |
| Total loss/gain on sale of assets | 2010-12-31 | $-800,709,155 |
| Total of all expenses incurred | 2010-12-31 | $10,796 |
| 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 | $13,769,036,502 |
| Value of total assets at beginning of year | 2010-12-31 | $13,154,971,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,796 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,351 |
| Value of net income/loss | 2010-12-31 | $1,366,583,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,769,030,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,154,965,450 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,769,035,304 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,154,970,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,198 |
| 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 | $338,415,104 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,105,126,125 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,905,835,280 |
