| 2019 | 1 | 0 | $0 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | - | - | - |
| 2018 | 2 | 0 | $949,331,142 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $949,021,564 | - | - |
| Baring North America Retirement Plan | - | - | $309,578 | - | - |
| 2017 | 3 | 0 | $1,178,375,850 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $1,102,968,115 | - | - |
| Baring North America Retirement Plan | - | - | $75,365,229 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $42,506 | - | - |
| 2016 | 8 | 0 | $1,534,175,514 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $902,986,887 | - | - |
| Baring Focused International Equity Fund | - | - | $323,584,306 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $115,927,836 | - | - |
| Baring North America Retirement Plan | - | - | $62,487,288 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $58,670,859 | - | - |
| Baring Global Dynamic Asset Allocation Fund | - | - | $35,968,007 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $34,550,331 | - | - |
| Baring International Equity Fund | - | - | - | - | - |
| 2015 | 8 | 0 | $1,595,969,982 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $907,012,097 | - | - |
| Baring Focused International Equity Fund | - | - | $302,633,105 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $141,630,367 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $90,257,764 | - | - |
| Baring North America Retirement Plan | - | - | $79,365,264 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $34,393,957 | - | - |
| Baring Global Dynamic Asset Allocation Fund | - | - | $27,776,995 | - | - |
| Baring International Equity Fund | - | - | $12,900,433 | - | - |
| 2014 | 8 | 0 | $1,576,765,611 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $905,657,495 | - | - |
| Baring Focused International Equity Fund | - | - | $289,061,739 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $124,351,075 | - | - |
| Baring North America Retirement Plan | - | - | $116,504,193 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $82,384,717 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $32,706,587 | - | - |
| Baring International Equity Fund | - | - | $18,542,295 | - | - |
| Baring Global Dynamic Asset Allocation Fund | - | - | $7,557,510 | - | - |
| 2013 | 8 | 0 | $2,401,404,577 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $1,238,090,134 | - | - |
| Baring Focused International Equity Fund | - | - | $606,449,100 | - | - |
| Baring North America Retirement Plan | - | - | $143,190,531 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $119,713,534 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $105,749,600 | - | - |
| Baring International Equity Fund | - | - | $105,114,615 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $70,032,793 | - | - |
| Baring Global Dynamic Asset Allocation Fund | - | - | $13,064,270 | - | - |
| 2012 | 10 | 0 | $2,950,846,862 | $199,330 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $1,520,777,534 | - | - |
| Baring Focused International Equity Fund | - | - | $657,114,264 | - | - |
| Baring International Equity Fund | - | - | $216,339,394 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $212,528,998 | - | - |
| Baring North America Retirement Plan | - | - | $138,769,092 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $79,586,931 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $64,452,159 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | - | $42,190,581 | - | - |
| Baring Global Dynamic Asset Allocation Fund | - | - | $19,087,909 | - | - |
| Baring North America Retirement Plan | - | 0 | - | $199,330 | - |
| 2011 | 10 | 25 | $2,802,171,739 | $83,313 | $3,333iApproximate average salary by contribution assumption: employee only about $83,313 at 4% or $55,542 at 6%; with 50% employer match about $55,542 at 4% or $37,028 at 6%; with 100% employer match about $41,657 at 4% or $27,771 at 6%. |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $1,333,145,413 | - | - |
| Baring Focused International Equity Fund | - | - | $769,818,200 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $220,733,131 | - | - |
| Baring International Equity Fund | - | - | $185,398,277 | - | - |
| Baring North America Retirement Plan | - | - | $129,072,356 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $62,889,986 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | - | $50,322,655 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $45,568,474 | - | - |
| Baring North America Retirement Plan | - | 25 | $5,223,247 | $83,313 | $3,333iApproximate average salary by contribution assumption: employee only about $83,313 at 4% or $55,542 at 6%; with 50% employer match about $55,542 at 4% or $37,028 at 6%; with 100% employer match about $41,657 at 4% or $27,771 at 6%. |
| BARING INT'L INV LTD ACTIVE/PASSIVE EQUITY FUND | - | - | - | - | - |
| 2010 | 12 | 28 | $4,424,618,555 | $33,926 | $1,212iApproximate average salary by contribution assumption: employee only about $30,291 at 4% or $20,194 at 6%; with 50% employer match about $20,194 at 4% or $13,463 at 6%; with 100% employer match about $15,146 at 4% or $10,097 at 6%. |
| BARING INT'L INV LTD ACTIVE/PASSIVE EQUITY FUND | - | - | $1,517,723,248 | - | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $1,517,662,902 | - | - |
| Baring Focused International Equity Fund | - | - | $769,147,647 | - | - |
| Baring International Equity Fund | - | - | $197,621,007 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $141,258,170 | - | - |
| Baring North America Retirement Plan | - | - | $137,644,136 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $57,005,143 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | - | $47,320,963 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $33,301,554 | - | - |
| Baring North America Retirement Plan | - | 28 | $5,933,785 | $33,926 | $1,212iApproximate average salary by contribution assumption: employee only about $30,291 at 4% or $20,194 at 6%; with 50% employer match about $20,194 at 4% or $13,463 at 6%; with 100% employer match about $15,146 at 4% or $10,097 at 6%. |
| BARING INT'L INV LTD ACTIVE/PASSIVE EQUITY F | - | - | - | - | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | - | - | - |
| 2009 | 8 | 27 | $2,526,506,334 | $111,083 | $4,114iApproximate average salary by contribution assumption: employee only about $102,855 at 4% or $68,570 at 6%; with 50% employer match about $68,570 at 4% or $45,713 at 6%; with 100% employer match about $51,427 at 4% or $34,285 at 6%. |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | - | $1,393,741,781 | - | - |
| Baring Focused International Equity Fund | - | - | $694,875,343 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | - | $207,220,557 | - | - |
| Baring North America Retirement Plan | - | - | $85,249,808 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | - | $56,967,812 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | - | $52,045,770 | - | - |
| Baring Focused Eafe Equity Fund | - | - | $29,626,519 | - | - |
| Baring North America Retirement Plan | - | 27 | $6,778,744 | $111,083 | $4,114iApproximate average salary by contribution assumption: employee only about $102,855 at 4% or $68,570 at 6%; with 50% employer match about $68,570 at 4% or $45,713 at 6%; with 100% employer match about $51,427 at 4% or $34,285 at 6%. |
| 2008 | 8 | 32 | $1,777,117,944 | $133,250 | $4,164iApproximate average salary by contribution assumption: employee only about $104,102 at 4% or $69,401 at 6%; with 50% employer match about $69,401 at 4% or $46,267 at 6%; with 100% employer match about $52,051 at 4% or $34,701 at 6%. |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | 0 | $1,018,016,633 | - | - |
| Baring Focused International Equity Fund | - | 0 | $402,616,373 | - | - |
| Multi-Employer Global Aggregate Diversified Portfolio | - | 0 | $193,370,540 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | 0 | $60,109,746 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $53,342,427 | - | - |
| Baring North America Retirement Plan | - | 0 | $24,685,514 | - | - |
| Baring Focused Eafe Equity Fund | - | 0 | $19,241,930 | - | - |
| Baring North America Retirement Plan | - | 32 | $5,734,781 | $133,250 | $4,164iApproximate average salary by contribution assumption: employee only about $104,102 at 4% or $69,401 at 6%; with 50% employer match about $69,401 at 4% or $46,267 at 6%; with 100% employer match about $52,051 at 4% or $34,701 at 6%. |
| 2007 | 7 | 31 | $2,826,529,127 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | 0 | $2,274,225,255 | - | - |
| Baring Focused International Equity Fund | - | 0 | $388,404,425 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | 0 | $59,384,133 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $48,966,274 | - | - |
| Baring North America Retirement Plan | - | 0 | $41,583,195 | - | - |
| Baring Focused Eafe Equity Fund | - | 0 | $13,965,845 | - | - |
| Baring North America Retirement Plan | - | 31 | - | - | - |
| 2006 | 6 | 0 | $2,151,769,087 | $0 | - |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | 0 | $1,769,323,628 | - | - |
| FUND D OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $173,512,382 | - | - |
| Baring Focused International Equity Fund | - | 0 | $72,524,506 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | 0 | $60,079,120 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $53,916,083 | - | - |
| Baring North America Retirement Plan | - | 0 | $22,413,368 | - | - |
| 2005 | 6 | 26 | $1,631,775,727 | $588,759 | $22,645iApproximate average salary by contribution assumption: employee only about $566,114 at 4% or $377,410 at 6%; with 50% employer match about $377,410 at 4% or $251,606 at 6%; with 100% employer match about $283,057 at 4% or $188,705 at 6%. |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | 0 | $1,351,950,802 | - | - |
| FUND D OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $138,689,310 | - | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $81,410,622 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | 0 | $45,657,679 | - | - |
| Baring North America Retirement Plan | - | 26 | $9,816,273 | $588,759 | $22,645iApproximate average salary by contribution assumption: employee only about $566,114 at 4% or $377,410 at 6%; with 50% employer match about $377,410 at 4% or $251,606 at 6%; with 100% employer match about $283,057 at 4% or $188,705 at 6%. |
| FUND G OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $4,251,041 | - | - |
| 2004 | 7 | 41 | $1,398,139,214 | $692,233 | $16,884iApproximate average salary by contribution assumption: employee only about $422,093 at 4% or $281,396 at 6%; with 50% employer match about $281,396 at 4% or $187,597 at 6%; with 100% employer match about $211,047 at 4% or $140,698 at 6%. |
| Baring International Investment Limited Active/Passive Indexfunds for Employee Trusts - Active/Passive Equity Non-Lending Fund | - | 0 | $1,224,975,022 | - | - |
| FUND D OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $98,996,344 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | 0 | $46,942,752 | - | - |
| Baring North America Retirement Plan | - | 0 | $14,750,422 | - | - |
| Baring North America Retirement Plan | - | 41 | $8,718,205 | $692,233 | $16,884iApproximate average salary by contribution assumption: employee only about $422,093 at 4% or $281,396 at 6%; with 50% employer match about $281,396 at 4% or $187,597 at 6%; with 100% employer match about $211,047 at 4% or $140,698 at 6%. |
| FUND G OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $3,756,469 | - | - |
| Baring North America Employees Pension Plan & Trust | - | 0 | - | - | - |
| 2003 | 7 | 0 | $177,880,817 | $0 | - |
| FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $79,062,236 | - | - |
| FUND D OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $44,770,929 | - | - |
| Fund F of the Baring International Investement Limited Trust for Employee Benefit Plans | - | 0 | $38,058,061 | - | - |
| Baring North America Retirement Plan | - | 0 | $11,943,533 | - | - |
| FUND G OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $4,046,058 | - | - |
| Baring North America Employees Pension Plan & Trust | - | 0 | - | - | - |
| BARING INTERNATIONAL INVESTMENT LIMITED ACTIVE/PASSIVE NON-LENDING FUND G | - | 0 | - | - | - |
| 2002 | 2 | 38 | $6,906,167 | $713,723 | $18,782iApproximate average salary by contribution assumption: employee only about $469,555 at 4% or $313,036 at 6%; with 50% employer match about $313,036 at 4% or $208,691 at 6%; with 100% employer match about $234,777 at 4% or $156,518 at 6%. |
| Baring North America Retirement Plan | - | 38 | $4,903,296 | $426,055 | $11,212iApproximate average salary by contribution assumption: employee only about $280,299 at 4% or $186,866 at 6%; with 50% employer match about $186,866 at 4% or $124,577 at 6%; with 100% employer match about $140,150 at 4% or $93,433 at 6%. |
| 2001 | 3 | 76 | $0 | $0 | - |
| 2000 | 3 | 85 | $0 | $0 | - |
| 1999 | 3 | 75 | $13,100,758 | $983,105 | $13,108iApproximate average salary by contribution assumption: employee only about $327,702 at 4% or $218,468 at 6%; with 50% employer match about $218,468 at 4% or $145,645 at 6%; with 100% employer match about $163,851 at 4% or $109,234 at 6%. |