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-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
401k plan membership statisitcs for PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,663,824 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,663,824 |
| Total transfer of assets to this plan | 2022-12-31 | $1,956,858 |
| Total transfer of assets from this plan | 2022-12-31 | $97,728,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,750,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,699,880 |
| Expenses. Interest paid | 2022-12-31 | $28 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $28 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,420,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,460,776 |
| Total of all expenses incurred | 2022-12-31 | $72,967 |
| Value of total assets at end of year | 2022-12-31 | $94,027,879 |
| Value of total assets at beginning of year | 2022-12-31 | $200,242,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,939 |
| Total interest from all sources | 2022-12-31 | $6,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,791,435 |
| 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 | $17,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $156,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,750,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,699,880 |
| Other income not declared elsewhere | 2022-12-31 | $-15,330 |
| Administrative expenses (other) incurred | 2022-12-31 | $-343 |
| Total non interest bearing cash at end of year | 2022-12-31 | $243,768 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $576,882 |
| Value of net income/loss | 2022-12-31 | $-10,493,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,277,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $198,542,146 |
| Investment advisory and management fees | 2022-12-31 | $55,378 |
| Interest earned on other investments | 2022-12-31 | $5,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,751,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,739,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,739,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $977 |
| Income. Dividends from common stock | 2022-12-31 | $4,791,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $91,966,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $197,769,348 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $107,565,184 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $99,104,408 |
| 2021 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-90,191 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-90,191 |
| Total transfer of assets to this plan | 2021-12-31 | $12,626,096 |
| Total transfer of assets from this plan | 2021-12-31 | $37,412,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,699,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,594,377 |
| Expenses. Interest paid | 2021-12-31 | $407 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $407 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,146,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,958,558 |
| Total of all expenses incurred | 2021-12-31 | $85,492 |
| Value of total assets at end of year | 2021-12-31 | $200,242,026 |
| Value of total assets at beginning of year | 2021-12-31 | $225,861,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,085 |
| Total interest from all sources | 2021-12-31 | $33,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,326,951 |
| 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 | $16,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $156,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,699,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,594,377 |
| Other income not declared elsewhere | 2021-12-31 | $-81,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,862 |
| Total non interest bearing cash at end of year | 2021-12-31 | $576,882 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $853,618 |
| Value of net income/loss | 2021-12-31 | $10,061,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $198,542,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,267,348 |
| Investment advisory and management fees | 2021-12-31 | $71,713 |
| Interest earned on other investments | 2021-12-31 | $33,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,739,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,441,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,441,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $201 |
| Income. Dividends from common stock | 2021-12-31 | $8,326,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $197,769,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $212,377,328 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,924,279 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $68,965,721 |
| 2020 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,079,128 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,079,128 |
| Total transfer of assets to this plan | 2020-12-31 | $37,475,355 |
| Total transfer of assets from this plan | 2020-12-31 | $1,336,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,594,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,994,044 |
| Expenses. Interest paid | 2020-12-31 | $213 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $213 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,467,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,675,460 |
| Total of all expenses incurred | 2020-12-31 | $82,635 |
| Value of total assets at end of year | 2020-12-31 | $225,861,725 |
| Value of total assets at beginning of year | 2020-12-31 | $165,737,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,422 |
| Total interest from all sources | 2020-12-31 | $30,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,018,999 |
| 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 | $16,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $175,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,594,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,994,044 |
| Other income not declared elsewhere | 2020-12-31 | $13,930 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,188 |
| Total non interest bearing cash at end of year | 2020-12-31 | $853,618 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $900,298 |
| Value of net income/loss | 2020-12-31 | $15,384,653 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,267,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,743,814 |
| Investment advisory and management fees | 2020-12-31 | $64,916 |
| Interest earned on other investments | 2020-12-31 | $30,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,441,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,950,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,950,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $583 |
| Income. Dividends from common stock | 2020-12-31 | $5,018,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $212,377,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $160,712,207 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,242,790 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,918,250 |
| 2019 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,203,390 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,203,390 |
| Total transfer of assets to this plan | 2019-12-31 | $32,890,365 |
| Total transfer of assets from this plan | 2019-12-31 | $373,401,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,994,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,904,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,404,105 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,272,326 |
| Total of all expenses incurred | 2019-12-31 | $90,108 |
| Value of total assets at end of year | 2019-12-31 | $165,737,858 |
| Value of total assets at beginning of year | 2019-12-31 | $470,845,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,108 |
| Total interest from all sources | 2019-12-31 | $40,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,889,033 |
| 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 | $19,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $175,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,699,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,994,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,904,711 |
| Other income not declared elsewhere | 2019-12-31 | $-1,179 |
| Total non interest bearing cash at end of year | 2019-12-31 | $900,298 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,578,597 |
| Value of net income/loss | 2019-12-31 | $56,313,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,743,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $445,941,254 |
| Investment advisory and management fees | 2019-12-31 | $70,387 |
| Interest earned on other investments | 2019-12-31 | $38,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,950,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,959,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,959,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,747 |
| Income. Dividends from common stock | 2019-12-31 | $6,889,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $160,712,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $441,608,633 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $367,647,107 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $349,374,781 |
| 2018 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-79,403,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-79,403,856 |
| Total transfer of assets to this plan | 2018-12-31 | $24,121,317 |
| Total transfer of assets from this plan | 2018-12-31 | $142,542,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,904,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,775,228 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,722,902 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,552,126 |
| Total of all expenses incurred | 2018-12-31 | $156,917 |
| Value of total assets at end of year | 2018-12-31 | $470,845,965 |
| Value of total assets at beginning of year | 2018-12-31 | $662,017,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,917 |
| Total interest from all sources | 2018-12-31 | $142,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,399,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,699,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $873,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,904,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,775,228 |
| Other income not declared elsewhere | 2018-12-31 | $-308,706 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,578,597 |
| Value of net income/loss | 2018-12-31 | $-65,879,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $445,941,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $630,241,952 |
| Investment advisory and management fees | 2018-12-31 | $135,391 |
| Interest earned on other investments | 2018-12-31 | $130,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,959,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,737,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,737,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,728 |
| Income. Dividends from common stock | 2018-12-31 | $23,399,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $441,608,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $627,406,704 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $165,318,153 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $174,870,279 |
| 2017 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $105,398,899 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $105,398,899 |
| Total transfer of assets to this plan | 2017-12-31 | $81,448,477 |
| Total transfer of assets from this plan | 2017-12-31 | $94,145,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,775,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,770,004 |
| Total income from all sources (including contributions) | 2017-12-31 | $127,037,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,791,802 |
| Total of all expenses incurred | 2017-12-31 | $181,163 |
| 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 | $662,017,180 |
| Value of total assets at beginning of year | 2017-12-31 | $579,853,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,163 |
| Total interest from all sources | 2017-12-31 | $174,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,215,464 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $873,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $984,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,775,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,770,004 |
| Other income not declared elsewhere | 2017-12-31 | $39,466 |
| Value of net income/loss | 2017-12-31 | $126,855,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $630,241,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $516,083,223 |
| Investment advisory and management fees | 2017-12-31 | $161,222 |
| Interest earned on other investments | 2017-12-31 | $162,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,737,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,712,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,712,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,821 |
| Income. Dividends from common stock | 2017-12-31 | $25,215,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $627,406,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $513,156,803 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $109,602,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,394,685 |
| 2016 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,535,592 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,535,592 |
| Total transfer of assets to this plan | 2016-12-31 | $58,072,164 |
| Total transfer of assets from this plan | 2016-12-31 | $31,378,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,770,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,133,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,960,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,225,740 |
| Total of all expenses incurred | 2016-12-31 | $177,210 |
| 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 | $579,853,227 |
| Value of total assets at beginning of year | 2016-12-31 | $494,740,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,210 |
| Total interest from all sources | 2016-12-31 | $213,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,220,046 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $984,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,101,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,770,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,133,591 |
| Other income not declared elsewhere | 2016-12-31 | $216,533 |
| Value of net income/loss | 2016-12-31 | $41,782,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $516,083,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $447,606,671 |
| Investment advisory and management fees | 2016-12-31 | $156,760 |
| Interest earned on other investments | 2016-12-31 | $199,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,712,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,839,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,839,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,797 |
| Income. Dividends from common stock | 2016-12-31 | $21,220,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $513,156,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $443,799,323 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,374,236 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $42,599,976 |
| 2015 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,300,230 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,300,230 |
| Total transfer of assets to this plan | 2015-12-31 | $156,952,409 |
| Total transfer of assets from this plan | 2015-12-31 | $70,064,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,133,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,587,964 |
| Total income from all sources (including contributions) | 2015-12-31 | $-47,632,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,046,621 |
| Total of all expenses incurred | 2015-12-31 | $183,631 |
| 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 | $494,740,262 |
| Value of total assets at beginning of year | 2015-12-31 | $417,123,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,631 |
| Total interest from all sources | 2015-12-31 | $204,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,964,479 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,101,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $703,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,133,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,587,964 |
| Other income not declared elsewhere | 2015-12-31 | $-455,528 |
| Value of net income/loss | 2015-12-31 | $-47,816,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $447,606,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $408,535,729 |
| Investment advisory and management fees | 2015-12-31 | $163,181 |
| Interest earned on other investments | 2015-12-31 | $190,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,839,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,737,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,737,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,604 |
| Income. Dividends from common stock | 2015-12-31 | $22,964,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $443,799,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $406,682,676 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,135,736 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,182,357 |
| 2014 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-38,079,151 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-38,079,151 |
| Total transfer of assets to this plan | 2014-12-31 | $168,608,497 |
| Total transfer of assets from this plan | 2014-12-31 | $87,866,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,587,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,556,196 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,512,299 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,033,055 |
| Total of all expenses incurred | 2014-12-31 | $172,590 |
| 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 | $417,123,693 |
| Value of total assets at beginning of year | 2014-12-31 | $340,034,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,590 |
| Total interest from all sources | 2014-12-31 | $97,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,828,655 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $703,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $862,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,587,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,556,196 |
| Other income not declared elsewhere | 2014-12-31 | $-392,651 |
| Value of net income/loss | 2014-12-31 | $-4,684,889 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $408,535,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $332,478,332 |
| Investment advisory and management fees | 2014-12-31 | $152,405 |
| Interest earned on other investments | 2014-12-31 | $78,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,737,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,874,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,874,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,629 |
| Income. Dividends from common stock | 2014-12-31 | $18,828,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $406,682,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $330,297,951 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $89,144,384 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,111,329 |
| 2013 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,399,517 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-26,399,517 |
| Total transfer of assets to this plan | 2013-12-31 | $17,951,238 |
| Total transfer of assets from this plan | 2013-12-31 | $375,317,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,556,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,369,421 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,083,570 |
| Total loss/gain on sale of assets | 2013-12-31 | $49,342,944 |
| Total of all expenses incurred | 2013-12-31 | $171,572 |
| 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 | $340,034,528 |
| Value of total assets at beginning of year | 2013-12-31 | $664,302,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,572 |
| Total interest from all sources | 2013-12-31 | $148,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,300,579 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $862,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,379,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,556,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,369,421 |
| Other income not declared elsewhere | 2013-12-31 | $-309,115 |
| Value of net income/loss | 2013-12-31 | $38,911,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $332,478,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $650,932,989 |
| Investment advisory and management fees | 2013-12-31 | $150,372 |
| Interest earned on other investments | 2013-12-31 | $117,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,874,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,072,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,072,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,895 |
| Income. Dividends from common stock | 2013-12-31 | $16,300,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $330,297,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $644,850,576 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $371,827,718 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $322,484,774 |
| 2012 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,734,443 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,734,443 |
| Total transfer of assets to this plan | 2012-12-31 | $180,356,757 |
| Total transfer of assets from this plan | 2012-12-31 | $24,433,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,369,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,046,732 |
| Total income from all sources (including contributions) | 2012-12-31 | $114,404,788 |
| Total loss/gain on sale of assets | 2012-12-31 | $-631,140 |
| Total of all expenses incurred | 2012-12-31 | $189,055 |
| 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 | $664,302,410 |
| Value of total assets at beginning of year | 2012-12-31 | $417,840,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $189,055 |
| Total interest from all sources | 2012-12-31 | $163,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,203,070 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,379,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,914,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,369,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,046,732 |
| Other income not declared elsewhere | 2012-12-31 | $-64,651 |
| Value of net income/loss | 2012-12-31 | $114,215,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $650,932,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $380,794,070 |
| Investment advisory and management fees | 2012-12-31 | $168,255 |
| Interest earned on other investments | 2012-12-31 | $131,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,072,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,553,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,553,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,863 |
| Income. Dividends from common stock | 2012-12-31 | $22,203,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $644,850,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $379,372,930 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,512,851 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,143,991 |
| 2011 : PACIFIC RIM EX-JAPAN EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,769,693 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,769,693 |
| Total transfer of assets to this plan | 2011-12-31 | $421,653,602 |
| Total transfer of assets from this plan | 2011-12-31 | $12,981,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,046,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,853,246 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,732,206 |
| Total of all expenses incurred | 2011-12-31 | $24,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $417,840,802 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,536 |
| Total interest from all sources | 2011-12-31 | $9,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,679,978 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,914,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,046,732 |
| Other income not declared elsewhere | 2011-12-31 | $-40,864 |
| Value of net income/loss | 2011-12-31 | $-27,877,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $380,794,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $19,229 |
| Interest earned on other investments | 2011-12-31 | $8,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,553,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $722 |
| Income. Dividends from common stock | 2011-12-31 | $2,679,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $379,372,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,854,405 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,586,611 |
