BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
401k plan membership statisitcs for PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,142,323 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,142,323 |
| Total transfer of assets to this plan | 2022-12-31 | $297,858 |
| Total transfer of assets from this plan | 2022-12-31 | $74,339,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,518 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,983,577 |
| Total of all expenses incurred | 2022-12-31 | $15,431 |
| Value of total assets at end of year | 2022-12-31 | $9,988,950 |
| Value of total assets at beginning of year | 2022-12-31 | $101,028,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,431 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $7,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,222 |
| Value of net income/loss | 2022-12-31 | $-16,999,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,981,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,021,981 |
| Investment advisory and management fees | 2022-12-31 | $6,569 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,988,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,027,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,841,265 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,940 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,940 |
| 2021 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,276,461 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,276,461 |
| Total transfer of assets to this plan | 2021-12-31 | $1,549,855 |
| Total transfer of assets from this plan | 2021-12-31 | $807,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,700 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,456,989 |
| Total of all expenses incurred | 2021-12-31 | $12,609 |
| Value of total assets at end of year | 2021-12-31 | $101,028,499 |
| Value of total assets at beginning of year | 2021-12-31 | $97,843,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,609 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,700 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,248 |
| Value of net income/loss | 2021-12-31 | $2,444,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,021,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,834,911 |
| Investment advisory and management fees | 2021-12-31 | $6,016 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,027,799 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,842,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,733,449 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,198 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,198 |
| 2020 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,595,494 |
| Total transfer of assets from this plan | 2020-12-31 | $496,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,662 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,426,027 |
| Total of all expenses incurred | 2020-12-31 | $12,813 |
| Value of total assets at end of year | 2020-12-31 | $97,843,611 |
| Value of total assets at beginning of year | 2020-12-31 | $82,331,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,813 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,662 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,276 |
| Value of net income/loss | 2020-12-31 | $10,413,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,834,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,322,704 |
| Investment advisory and management fees | 2020-12-31 | $5,900 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,842,911 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $82,330,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,426,022 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,079 |
| 2019 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $780,946 |
| Total transfer of assets from this plan | 2019-12-31 | $490,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,606,999 |
| Total of all expenses incurred | 2019-12-31 | $14,928 |
| Value of total assets at end of year | 2019-12-31 | $82,331,366 |
| Value of total assets at beginning of year | 2019-12-31 | $68,446,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,928 |
| Total interest from all sources | 2019-12-31 | $16 |
| 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 beginning of year | 2019-12-31 | $861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,186 |
| Value of net income/loss | 2019-12-31 | $13,592,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,322,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,439,876 |
| Investment advisory and management fees | 2019-12-31 | $9,369 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,330,666 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,444,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,606,983 |
| 2018 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,187,022 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,187,022 |
| Total transfer of assets to this plan | 2018-12-31 | $44,092,595 |
| Total transfer of assets from this plan | 2018-12-31 | $41,803,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,518,665 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,549,504 |
| Total of all expenses incurred | 2018-12-31 | $10,611 |
| 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 | $68,446,062 |
| Value of total assets at beginning of year | 2018-12-31 | $75,680,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,611 |
| Total interest from all sources | 2018-12-31 | $15 |
| 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 | $861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-858 |
| Value of net income/loss | 2018-12-31 | $-9,529,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,439,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,680,273 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,444,501 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,680,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,118,838 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,969,384 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,419,880 |
| 2017 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,067,751 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,067,751 |
| Total transfer of assets to this plan | 2017-12-31 | $16,984,664 |
| Total transfer of assets from this plan | 2017-12-31 | $16,023,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $609 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,396,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $590,457 |
| Total of all expenses incurred | 2017-12-31 | $11,391 |
| 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 | $75,680,718 |
| Value of total assets at beginning of year | 2017-12-31 | $60,335,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,391 |
| Total interest from all sources | 2017-12-31 | $8 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $609 |
| Value of net income/loss | 2017-12-31 | $14,384,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,680,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,334,851 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,680,017 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,334,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,737,907 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,490,152 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,899,695 |
| 2016 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,031,048 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,031,048 |
| Total transfer of assets to this plan | 2016-12-31 | $5,046,830 |
| Total transfer of assets from this plan | 2016-12-31 | $6,153,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,618 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,666,839 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,201 |
| Total of all expenses incurred | 2016-12-31 | $11,744 |
| 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 | $60,335,460 |
| Value of total assets at beginning of year | 2016-12-31 | $58,884,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,744 |
| Total interest from all sources | 2016-12-31 | $84 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $98,618 |
| Value of net income/loss | 2016-12-31 | $2,655,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,334,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,786,082 |
| Investment advisory and management fees | 2016-12-31 | $6,044 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,334,759 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,791,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,671,908 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,122,496 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,158,697 |
| 2015 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,245,430 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,245,430 |
| Total transfer of assets to this plan | 2015-12-31 | $14,420,409 |
| Total transfer of assets from this plan | 2015-12-31 | $12,875,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,350 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,645,662 |
| Total loss/gain on sale of assets | 2015-12-31 | $189,660 |
| Total of all expenses incurred | 2015-12-31 | $11,271 |
| 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 | $58,884,700 |
| Value of total assets at beginning of year | 2015-12-31 | $55,612,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,271 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $92,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $98,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,350 |
| Administrative expenses (other) incurred | 2015-12-31 | $-235 |
| Value of net income/loss | 2015-12-31 | $1,634,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,786,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,606,578 |
| Investment advisory and management fees | 2015-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,791,371 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,612,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,701,432 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,166,619 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,976,959 |
| 2014 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,776,526 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,776,526 |
| Total transfer of assets to this plan | 2014-12-31 | $9,152,042 |
| Total transfer of assets from this plan | 2014-12-31 | $2,604,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,375 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,427,549 |
| Total loss/gain on sale of assets | 2014-12-31 | $185,010 |
| 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 | $55,612,928 |
| Value of total assets at beginning of year | 2014-12-31 | $50,504,568 |
| 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 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,375 |
| Value of net income/loss | 2014-12-31 | $-1,439,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,606,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,498,193 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,612,228 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,504,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,163,967 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,177,562 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,992,552 |
| 2013 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,625,283 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,625,283 |
| Total transfer of assets to this plan | 2013-12-31 | $10,615,503 |
| Total transfer of assets from this plan | 2013-12-31 | $4,097,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,942 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,455,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $250,267 |
| Total of all expenses incurred | 2013-12-31 | $11,724 |
| 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 | $50,504,568 |
| Value of total assets at beginning of year | 2013-12-31 | $36,538,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,724 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,942 |
| Value of net income/loss | 2013-12-31 | $7,443,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,498,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,535,893 |
| Investment advisory and management fees | 2013-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,504,335 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,538,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,579,977 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,791,467 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,541,200 |
| 2012 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,056,943 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,056,943 |
| Total transfer of assets to this plan | 2012-12-31 | $34,382,571 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,156,730 |
| Total loss/gain on sale of assets | 2012-12-31 | $-280 |
| Total of all expenses incurred | 2012-12-31 | $3,408 |
| 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 | $36,538,835 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,408 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,942 |
| Value of net income/loss | 2012-12-31 | $2,153,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,535,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $941 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,538,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,067 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,935 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,215 |
