BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
401k plan membership statisitcs for EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,498,304 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,498,304 |
| Total transfer of assets to this plan | 2022-12-31 | $6,559,783 |
| Total transfer of assets from this plan | 2022-12-31 | $358,672,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,463,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,394,911 |
| Expenses. Interest paid | 2022-12-31 | $5,214 |
| 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 | $5,214 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,568,776 |
| Total loss/gain on sale of assets | 2022-12-31 | $56,437,554 |
| Total of all expenses incurred | 2022-12-31 | $305,663 |
| Value of total assets at end of year | 2022-12-31 | $255,802,703 |
| Value of total assets at beginning of year | 2022-12-31 | $681,721,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,449 |
| Total interest from all sources | 2022-12-31 | $55,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,621,603 |
| 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 | $18,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,841,808 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $14,143,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $660,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,045,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,463,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,394,911 |
| Other income not declared elsewhere | 2022-12-31 | $-184,862 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,867 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,169,356 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,485,427 |
| Value of net income/loss | 2022-12-31 | $-66,874,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $250,339,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $669,326,311 |
| Investment advisory and management fees | 2022-12-31 | $292,343 |
| Interest earned on other investments | 2022-12-31 | $38,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,687,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,921,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,921,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,059 |
| Income. Dividends from common stock | 2022-12-31 | $8,621,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $242,443,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $654,125,241 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $393,101,285 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $336,663,731 |
| 2021 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-57,353,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-57,353,476 |
| Total transfer of assets to this plan | 2021-12-31 | $19,788,413 |
| Total transfer of assets from this plan | 2021-12-31 | $128,913,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,394,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,899,985 |
| Expenses. Interest paid | 2021-12-31 | $103 |
| 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 | $103 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,279,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,811,391 |
| Total of all expenses incurred | 2021-12-31 | $497,750 |
| Value of total assets at end of year | 2021-12-31 | $681,721,222 |
| Value of total assets at beginning of year | 2021-12-31 | $814,128,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $497,647 |
| Total interest from all sources | 2021-12-31 | $135,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,450,742 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $14,143,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $20,830,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,045,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,774,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,394,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,899,985 |
| Other income not declared elsewhere | 2021-12-31 | $-323,059 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,246 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,485,427 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $972,991 |
| Value of net income/loss | 2021-12-31 | $-17,776,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $669,326,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $796,228,502 |
| Investment advisory and management fees | 2021-12-31 | $494,659 |
| Interest earned on other investments | 2021-12-31 | $131,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,921,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,391,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,391,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,283 |
| Income. Dividends from common stock | 2021-12-31 | $16,450,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $654,125,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $773,158,436 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $259,724,824 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $235,913,433 |
| 2020 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $116,021,557 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $116,021,557 |
| Total transfer of assets to this plan | 2020-12-31 | $74,246,460 |
| Total transfer of assets from this plan | 2020-12-31 | $65,990,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,899,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,520,081 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,676,312 |
| Total loss/gain on sale of assets | 2020-12-31 | $-755,191 |
| Total of all expenses incurred | 2020-12-31 | $418,524 |
| Value of total assets at end of year | 2020-12-31 | $814,128,487 |
| Value of total assets at beginning of year | 2020-12-31 | $671,235,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $418,524 |
| Total interest from all sources | 2020-12-31 | $97,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,422,410 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $20,830,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $22,736,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,774,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,786,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,899,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,520,081 |
| Other income not declared elsewhere | 2020-12-31 | $-110,330 |
| Administrative expenses (other) incurred | 2020-12-31 | $-21,406 |
| Total non interest bearing cash at end of year | 2020-12-31 | $972,991 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,036,776 |
| Value of net income/loss | 2020-12-31 | $128,257,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $796,228,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $659,715,023 |
| Investment advisory and management fees | 2020-12-31 | $423,612 |
| Interest earned on other investments | 2020-12-31 | $80,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,391,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,561,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,561,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,704 |
| Income. Dividends from common stock | 2020-12-31 | $13,422,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $773,158,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $634,114,363 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $255,504,390 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $256,259,581 |
| 2019 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,520,917 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,520,917 |
| Total transfer of assets to this plan | 2019-12-31 | $109,154,771 |
| Total transfer of assets from this plan | 2019-12-31 | $76,324,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,520,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,353,977 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,734,898 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,421,492 |
| Total of all expenses incurred | 2019-12-31 | $443,254 |
| Value of total assets at end of year | 2019-12-31 | $671,235,104 |
| Value of total assets at beginning of year | 2019-12-31 | $542,947,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,254 |
| Total interest from all sources | 2019-12-31 | $124,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,131,404 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $22,736,502 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $20,483,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,786,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,248,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,520,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,353,977 |
| Other income not declared elsewhere | 2019-12-31 | $-463,304 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,036,776 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,407,846 |
| Value of net income/loss | 2019-12-31 | $93,291,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $659,715,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $533,593,241 |
| Investment advisory and management fees | 2019-12-31 | $423,533 |
| Interest earned on other investments | 2019-12-31 | $92,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,561,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,764,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,764,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,475 |
| Income. Dividends from common stock | 2019-12-31 | $20,131,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $634,114,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $509,042,249 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $152,866,235 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $149,444,743 |
| 2018 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,178,969 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,178,969 |
| Total transfer of assets to this plan | 2018-12-31 | $316,632,316 |
| Total transfer of assets from this plan | 2018-12-31 | $49,808,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,353,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,647,122 |
| Expenses. Interest paid | 2018-12-31 | $991 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $991 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,351,632 |
| Total loss/gain on sale of assets | 2018-12-31 | $490,447 |
| Total of all expenses incurred | 2018-12-31 | $374,054 |
| Value of total assets at end of year | 2018-12-31 | $542,947,218 |
| Value of total assets at beginning of year | 2018-12-31 | $336,142,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,063 |
| Total interest from all sources | 2018-12-31 | $123,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,569,202 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $20,483,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,248,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $729,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,353,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,647,122 |
| Other income not declared elsewhere | 2018-12-31 | $-355,809 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,332 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,407,846 |
| Value of net income/loss | 2018-12-31 | $-65,725,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $533,593,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $332,494,982 |
| Investment advisory and management fees | 2018-12-31 | $344,705 |
| Interest earned on other investments | 2018-12-31 | $91,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,764,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,633,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,633,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,994 |
| Income. Dividends from common stock | 2018-12-31 | $11,569,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $509,042,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $330,778,956 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $84,069,986 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $83,579,539 |
| 2017 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,404,397 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,404,397 |
| Total transfer of assets to this plan | 2017-12-31 | $107,665,078 |
| Total transfer of assets from this plan | 2017-12-31 | $73,074,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,647,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,066,132 |
| Expenses. Interest paid | 2017-12-31 | $1,997 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,997 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,623,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $-695,812 |
| Total of all expenses incurred | 2017-12-31 | $313,695 |
| 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 | $336,142,104 |
| Value of total assets at beginning of year | 2017-12-31 | $222,660,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $311,698 |
| Total interest from all sources | 2017-12-31 | $67,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,829,072 |
| 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 | $729,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $648,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,647,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,066,132 |
| Other income not declared elsewhere | 2017-12-31 | $18,327 |
| Value of net income/loss | 2017-12-31 | $82,309,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $332,494,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,594,450 |
| Investment advisory and management fees | 2017-12-31 | $291,757 |
| Interest earned on other investments | 2017-12-31 | $57,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,633,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,659,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,659,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,452 |
| Income. Dividends from common stock | 2017-12-31 | $6,829,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $330,778,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $214,352,509 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $81,050,607 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,746,419 |
| 2016 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,584,877 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,584,877 |
| Total transfer of assets to this plan | 2016-12-31 | $18,082,807 |
| Total transfer of assets from this plan | 2016-12-31 | $16,591,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,066,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,149,735 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,221,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,635,716 |
| Total of all expenses incurred | 2016-12-31 | $262,645 |
| 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 | $222,660,582 |
| Value of total assets at beginning of year | 2016-12-31 | $200,293,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,645 |
| Total interest from all sources | 2016-12-31 | $75,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,209,748 |
| 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 | $648,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $602,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,066,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,149,735 |
| Other income not declared elsewhere | 2016-12-31 | $-12,320 |
| Value of net income/loss | 2016-12-31 | $20,959,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,594,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,144,083 |
| Investment advisory and management fees | 2016-12-31 | $242,195 |
| Interest earned on other investments | 2016-12-31 | $73,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,659,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,294,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,294,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,129 |
| Income. Dividends from common stock | 2016-12-31 | $5,209,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $214,352,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $192,397,215 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,681,951 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,317,667 |
| 2015 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,139,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,139,986 |
| Total transfer of assets to this plan | 2015-12-31 | $30,265,836 |
| Total transfer of assets from this plan | 2015-12-31 | $7,495,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,149,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,569,246 |
| Total income from all sources (including contributions) | 2015-12-31 | $-32,265,397 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,342,734 |
| Total of all expenses incurred | 2015-12-31 | $272,648 |
| 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 | $200,293,818 |
| Value of total assets at beginning of year | 2015-12-31 | $212,480,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $272,648 |
| Total interest from all sources | 2015-12-31 | $109,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,234,810 |
| 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 | $602,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,248,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,149,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,569,246 |
| Other income not declared elsewhere | 2015-12-31 | $-127,360 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,506 |
| Value of net income/loss | 2015-12-31 | $-32,538,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,144,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,911,408 |
| Investment advisory and management fees | 2015-12-31 | $253,704 |
| Interest earned on other investments | 2015-12-31 | $92,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,294,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,329,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,329,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,145 |
| Income. Dividends from common stock | 2015-12-31 | $5,234,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $192,397,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $201,902,374 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,095,451 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,438,185 |
| 2014 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,592,059 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,592,059 |
| Total transfer of assets to this plan | 2014-12-31 | $12,124,193 |
| Total transfer of assets from this plan | 2014-12-31 | $10,516,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,569,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,175,055 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,215,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $998,181 |
| Total of all expenses incurred | 2014-12-31 | $289,001 |
| 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 | $212,480,654 |
| Value of total assets at beginning of year | 2014-12-31 | $209,983,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $289,001 |
| Total interest from all sources | 2014-12-31 | $66,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,390,357 |
| 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 | $1,248,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $452,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,569,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,175,055 |
| Other income not declared elsewhere | 2014-12-31 | $-78,953 |
| Value of net income/loss | 2014-12-31 | $-4,504,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,911,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $205,808,251 |
| Investment advisory and management fees | 2014-12-31 | $268,816 |
| Interest earned on other investments | 2014-12-31 | $65,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,329,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,233,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,233,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $881 |
| Income. Dividends from common stock | 2014-12-31 | $5,390,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $201,902,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $204,297,088 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,124,905 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,126,724 |
| 2013 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,870,798 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,870,798 |
| Total transfer of assets to this plan | 2013-12-31 | $105,296,089 |
| Total transfer of assets from this plan | 2013-12-31 | $8,250,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,175,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $971,638 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,741,512 |
| Total loss/gain on sale of assets | 2013-12-31 | $216,089 |
| Total of all expenses incurred | 2013-12-31 | $261,197 |
| 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 | $209,983,306 |
| Value of total assets at beginning of year | 2013-12-31 | $114,737,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,197 |
| Total interest from all sources | 2013-12-31 | $16,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,016,350 |
| 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 | $452,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,175,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $971,638 |
| Other income not declared elsewhere | 2013-12-31 | $-119,864 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,990 |
| Value of net income/loss | 2013-12-31 | $-5,002,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $205,808,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,765,608 |
| Investment advisory and management fees | 2013-12-31 | $246,987 |
| Interest earned on other investments | 2013-12-31 | $15,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,233,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,310,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,310,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,136 |
| Income. Dividends from common stock | 2013-12-31 | $4,016,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $204,297,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $113,273,903 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,047,141 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,831,052 |
| 2012 : EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,505,358 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,505,358 |
| Total transfer of assets to this plan | 2012-12-31 | $105,642,713 |
| Total transfer of assets from this plan | 2012-12-31 | $33,214,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $971,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,091 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,864,167 |
| Total loss/gain on sale of assets | 2012-12-31 | $-18,157 |
| Total of all expenses incurred | 2012-12-31 | $144,001 |
| 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 | $114,737,246 |
| Value of total assets at beginning of year | 2012-12-31 | $28,655,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,001 |
| Total interest from all sources | 2012-12-31 | $1,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,407,345 |
| 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 | $152,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $971,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,091 |
| Other income not declared elsewhere | 2012-12-31 | $-31,592 |
| Administrative expenses (other) incurred | 2012-12-31 | $-17,209 |
| Value of net income/loss | 2012-12-31 | $12,720,166 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $113,765,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,616,834 |
| Investment advisory and management fees | 2012-12-31 | $140,410 |
| Interest earned on other investments | 2012-12-31 | $184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,310,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,029 |
| Income. Dividends from common stock | 2012-12-31 | $1,407,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $113,273,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,514,048 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,870,522 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,888,679 |
