BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACWI EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $206,234,226 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $206,234,226 |
| Total transfer of assets to this plan | 2023-12-31 | $183,577,964 |
| Total transfer of assets from this plan | 2023-12-31 | $667,715,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,011 |
| Total income from all sources (including contributions) | 2023-12-31 | $411,305,923 |
| Total of all expenses incurred | 2023-12-31 | $18,282 |
| Value of total assets at end of year | 2023-12-31 | $1,901,805,892 |
| Value of total assets at beginning of year | 2023-12-31 | $1,974,653,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,282 |
| Total interest from all sources | 2023-12-31 | $48,439 |
| 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 | $13,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,011 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $411,287,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,901,790,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,974,639,916 |
| Investment advisory and management fees | 2023-12-31 | $7,237 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,901,742,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,974,603,773 |
| 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 | $48,439 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $205,023,258 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $100,691,210 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $100,691,210 |
| 2022 : ACWI EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-679,708,937 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-679,708,937 |
| Total transfer of assets to this plan | 2022-12-31 | $167,517,247 |
| Total transfer of assets from this plan | 2022-12-31 | $578,797,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $-509,910,582 |
| Total of all expenses incurred | 2022-12-31 | $16,926 |
| Value of total assets at end of year | 2022-12-31 | $1,974,653,927 |
| Value of total assets at beginning of year | 2022-12-31 | $2,895,862,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,926 |
| Total interest from all sources | 2022-12-31 | $1,770 |
| 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 | $7,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,917 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-509,927,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,974,639,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,895,847,345 |
| Investment advisory and management fees | 2022-12-31 | $6,526 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,974,603,773 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,895,765,139 |
| 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 | $97,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,770 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $169,796,585 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,708,901 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,708,901 |
| 2021 : ACWI EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $107,748,396 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $107,748,396 |
| Total transfer of assets to this plan | 2021-12-31 | $155,572,361 |
| Total transfer of assets from this plan | 2021-12-31 | $247,566,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,229 |
| Total income from all sources (including contributions) | 2021-12-31 | $457,529,095 |
| Total of all expenses incurred | 2021-12-31 | $12,961 |
| Value of total assets at end of year | 2021-12-31 | $2,895,862,262 |
| Value of total assets at beginning of year | 2021-12-31 | $2,530,342,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,961 |
| Total interest from all sources | 2021-12-31 | $110 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,229 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $457,516,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,895,847,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,530,325,509 |
| Investment advisory and management fees | 2021-12-31 | $6,309 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,895,765,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,530,292,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,099 |
| 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 | $110 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $349,780,589 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,722,591 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,722,591 |
| 2020 : ACWI EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $128,355,966 |
| Total transfer of assets from this plan | 2020-12-31 | $166,410,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,566 |
| Total income from all sources (including contributions) | 2020-12-31 | $368,061,289 |
| Total of all expenses incurred | 2020-12-31 | $13,219 |
| Value of total assets at end of year | 2020-12-31 | $2,530,342,738 |
| Value of total assets at beginning of year | 2020-12-31 | $2,200,429,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,219 |
| Total interest from all sources | 2020-12-31 | $327 |
| 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 | $3,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,566 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $368,048,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,530,325,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,200,332,364 |
| Investment advisory and management fees | 2020-12-31 | $6,041 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,530,292,728 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,200,290,997 |
| 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 | $327 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $368,060,962 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,467,769 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,467,769 |
| 2019 : ACWI EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $228,946,984 |
| Total transfer of assets from this plan | 2019-12-31 | $345,858,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $739,262 |
| Total income from all sources (including contributions) | 2019-12-31 | $490,501,172 |
| Total of all expenses incurred | 2019-12-31 | $12,422 |
| Value of total assets at end of year | 2019-12-31 | $2,200,429,930 |
| Value of total assets at beginning of year | 2019-12-31 | $1,827,494,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,422 |
| Total interest from all sources | 2019-12-31 | $1,100 |
| 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 | $88,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $729,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $97,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $739,262 |
| Value of net income/loss | 2019-12-31 | $490,488,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,200,332,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,826,754,977 |
| Investment advisory and management fees | 2019-12-31 | $6,863 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,200,290,997 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,826,710,889 |
| 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 | $53,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,100 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $490,500,072 |
| 2018 : ACWI EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-379,715,792 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-379,715,792 |
| Total transfer of assets to this plan | 2018-12-31 | $24,155,295 |
| Total transfer of assets from this plan | 2018-12-31 | $131,203,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $739,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,613 |
| Total income from all sources (including contributions) | 2018-12-31 | $-181,887,540 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,963,791 |
| 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 | $1,827,494,239 |
| Value of total assets at beginning of year | 2018-12-31 | $2,115,873,430 |
| 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 | $1,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $729,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $184,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $739,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $171,613 |
| Value of net income/loss | 2018-12-31 | $-181,899,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,826,754,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,115,701,817 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,826,710,889 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,115,652,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,061 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $175,863,400 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $137,050,196 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,086,405 |
| 2017 : ACWI EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $260,773,404 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $260,773,404 |
| Total transfer of assets to this plan | 2017-12-31 | $22,409,069 |
| Total transfer of assets from this plan | 2017-12-31 | $196,813,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,065,112 |
| Total income from all sources (including contributions) | 2017-12-31 | $439,947,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $45,088,014 |
| Total of all expenses incurred | 2017-12-31 | $11,403 |
| 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 | $2,115,873,430 |
| Value of total assets at beginning of year | 2017-12-31 | $1,854,234,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,403 |
| Total interest from all sources | 2017-12-31 | $608 |
| 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 | $184,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,065,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $171,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,065,112 |
| Value of net income/loss | 2017-12-31 | $439,936,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,115,701,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,850,169,725 |
| Investment advisory and management fees | 2017-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,115,652,648 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,850,120,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $608 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,085,675 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $200,397,260 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $155,309,246 |
| 2016 : ACWI EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-104,400,034 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-104,400,034 |
| Total transfer of assets to this plan | 2016-12-31 | $22,780,281 |
| Total transfer of assets from this plan | 2016-12-31 | $490,037,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,065,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,245,827 |
| Total income from all sources (including contributions) | 2016-12-31 | $153,888,148 |
| Total loss/gain on sale of assets | 2016-12-31 | $133,063,000 |
| 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 | $1,854,234,837 |
| Value of total assets at beginning of year | 2016-12-31 | $2,165,795,877 |
| 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 | $342 |
| 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 | $4,065,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,234,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,065,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,245,827 |
| Value of net income/loss | 2016-12-31 | $153,876,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,850,169,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,163,550,050 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,850,120,449 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,163,485,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $342 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $125,224,840 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $502,014,393 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $368,951,393 |
| 2015 : ACWI EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-228,614,511 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-228,614,511 |
| Total transfer of assets to this plan | 2015-12-31 | $107,355,453 |
| Total transfer of assets from this plan | 2015-12-31 | $77,553,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,245,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,505,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $-42,271,902 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,147,628 |
| Total of all expenses incurred | 2015-12-31 | $11,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,165,795,877 |
| Value of total assets at beginning of year | 2015-12-31 | $2,205,537,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,525 |
| Total interest from all sources | 2015-12-31 | $136 |
| 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 | $2,234,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,245,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,505,583 |
| Value of net income/loss | 2015-12-31 | $-42,283,427 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,163,550,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,176,031,470 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,163,485,134 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,175,987,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $136 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $156,194,845 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $88,731,805 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $58,584,177 |
| 2014 : ACWI EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-242,049,973 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-242,049,973 |
| Total transfer of assets to this plan | 2014-12-31 | $167,534,411 |
| Total transfer of assets from this plan | 2014-12-31 | $430,884,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,505,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,575,530 |
| Total income from all sources (including contributions) | 2014-12-31 | $112,661,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $143,438,655 |
| Total of all expenses incurred | 2014-12-31 | $11,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,205,537,053 |
| Value of total assets at beginning of year | 2014-12-31 | $2,328,307,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,475 |
| Total interest from all sources | 2014-12-31 | $176 |
| 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 | $29,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,582,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,505,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,575,530 |
| Value of net income/loss | 2014-12-31 | $112,649,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,176,031,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,326,732,367 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,175,987,961 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,326,681,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $176 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $211,272,149 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $437,897,069 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $294,458,414 |
| 2013 : ACWI EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-63,084,226 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-63,084,226 |
| Total transfer of assets to this plan | 2013-12-31 | $183,551,440 |
| Total transfer of assets from this plan | 2013-12-31 | $592,255,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,575,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,176 |
| Total income from all sources (including contributions) | 2013-12-31 | $472,571,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $211,057,282 |
| 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 | $2,328,307,897 |
| Value of total assets at beginning of year | 2013-12-31 | $2,262,883,308 |
| 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 | $138 |
| 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 | $1,582,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,575,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,176 |
| Value of net income/loss | 2013-12-31 | $472,560,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,326,732,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,262,876,132 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,326,681,867 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,262,833,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $324,598,610 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $593,509,393 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $382,452,111 |
| 2012 : ACWI EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,024,177 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,024,177 |
| Total transfer of assets to this plan | 2012-12-31 | $437,608,726 |
| Total transfer of assets from this plan | 2012-12-31 | $392,712,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,719 |
| Total income from all sources (including contributions) | 2012-12-31 | $332,493,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $135,108,673 |
| Total of all expenses incurred | 2012-12-31 | $11,415 |
| 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 | $2,262,883,308 |
| Value of total assets at beginning of year | 2012-12-31 | $1,885,505,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,415 |
| Total interest from all sources | 2012-12-31 | $79 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,719 |
| Value of net income/loss | 2012-12-31 | $332,482,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,262,876,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,885,497,678 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,262,833,925 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,885,504,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $79 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,360,995 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $388,106,585 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,997,912 |
| 2010 : ACWI EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $279,376,945 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $279,376,945 |
| Total transfer of assets to this plan | 2010-12-31 | $94,734,353 |
| Total transfer of assets from this plan | 2010-12-31 | $140,311,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,936 |
| Total income from all sources (including contributions) | 2010-12-31 | $235,465,337 |
| Total loss/gain on sale of assets | 2010-12-31 | $41,326,013 |
| Total of all expenses incurred | 2010-12-31 | $12,635 |
| 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 | $1,985,049,473 |
| Value of total assets at beginning of year | 2010-12-31 | $1,795,174,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,635 |
| Total interest from all sources | 2010-12-31 | $14 |
| 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 | $7,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,936 |
| Value of net income/loss | 2010-12-31 | $235,452,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,985,042,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,795,166,686 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,985,048,733 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,795,173,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-85,237,635 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $145,656,494 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $104,330,481 |
