BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-COLUMBIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-COLUMBIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,337,646 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,337,646 |
| Total transfer of assets to this plan | 2023-12-31 | $8,463,843 |
| Total transfer of assets from this plan | 2023-12-31 | $18,786,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $504,826 |
| Total income from all sources (including contributions) | 2023-12-31 | $359,771 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,789,857 |
| Total of all expenses incurred | 2023-12-31 | $91,873 |
| Value of total assets at end of year | 2023-12-31 | $18,619,907 |
| Value of total assets at beginning of year | 2023-12-31 | $29,144,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,873 |
| Total interest from all sources | 2023-12-31 | $1,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,825,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $8,556,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $12,159,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $314,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $811,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $504,826 |
| Other income not declared elsewhere | 2023-12-31 | $-14,925 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,158 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $37,608 |
| Value of net income/loss | 2023-12-31 | $267,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,584,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,639,221 |
| Investment advisory and management fees | 2023-12-31 | $76,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,388 |
| Income. Dividends from common stock | 2023-12-31 | $1,825,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,707,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,125,682 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,217,382 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,007,239 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,337,646 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,337,646 |
| Total transfer of assets to this plan | 2023-01-01 | $8,463,843 |
| Total transfer of assets from this plan | 2023-01-01 | $18,786,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $504,826 |
| Total income from all sources (including contributions) | 2023-01-01 | $359,771 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,789,857 |
| Total of all expenses incurred | 2023-01-01 | $91,873 |
| Value of total assets at end of year | 2023-01-01 | $18,619,907 |
| Value of total assets at beginning of year | 2023-01-01 | $29,144,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,873 |
| Total interest from all sources | 2023-01-01 | $1,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,825,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $8,556,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $12,159,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $314,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $811,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $34,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $504,826 |
| Other income not declared elsewhere | 2023-01-01 | $-14,925 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,158 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $37,608 |
| Value of net income/loss | 2023-01-01 | $267,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,584,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,639,221 |
| Investment advisory and management fees | 2023-01-01 | $76,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,388 |
| Income. Dividends from common stock | 2023-01-01 | $1,825,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $9,707,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $16,125,682 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,217,382 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,007,239 |
| 2022 : MSCI EQUITY INDEX FUND B-COLUMBIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-474,842 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-474,842 |
| Total transfer of assets to this plan | 2022-12-31 | $8,996,736 |
| Total transfer of assets from this plan | 2022-12-31 | $25,484,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $504,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,521 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,896,201 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,264,877 |
| Total of all expenses incurred | 2022-12-31 | $133,091 |
| Value of total assets at end of year | 2022-12-31 | $29,144,047 |
| Value of total assets at beginning of year | 2022-12-31 | $47,233,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,091 |
| Total interest from all sources | 2022-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,990,592 |
| 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 | $11,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,159,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $12,711,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $811,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $504,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,521 |
| Other income not declared elsewhere | 2022-12-31 | $-147,806 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $37,608 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $67,542 |
| Value of net income/loss | 2022-12-31 | $-2,029,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,639,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,155,924 |
| Investment advisory and management fees | 2022-12-31 | $117,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $732 |
| Income. Dividends from common stock | 2022-12-31 | $3,990,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,125,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,332,220 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,276,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,541,503 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-474,842 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-474,842 |
| Total transfer of assets to this plan | 2022-01-01 | $8,996,736 |
| Total transfer of assets from this plan | 2022-01-01 | $25,484,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $504,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $77,521 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,896,201 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,264,877 |
| Total of all expenses incurred | 2022-01-01 | $133,091 |
| Value of total assets at end of year | 2022-01-01 | $29,144,047 |
| Value of total assets at beginning of year | 2022-01-01 | $47,233,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,091 |
| Total interest from all sources | 2022-01-01 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,990,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $12,159,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $12,711,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $811,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $504,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $77,521 |
| Other income not declared elsewhere | 2022-01-01 | $-147,806 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $37,608 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $67,542 |
| Value of net income/loss | 2022-01-01 | $-2,029,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,639,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,155,924 |
| Investment advisory and management fees | 2022-01-01 | $117,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $732 |
| Income. Dividends from common stock | 2022-01-01 | $3,990,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $16,125,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $34,332,220 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $33,276,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $38,541,503 |
| 2021 : MSCI EQUITY INDEX FUND B-COLUMBIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-434,011 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-434,011 |
| Total transfer of assets to this plan | 2021-12-31 | $1,979,344 |
| Total transfer of assets from this plan | 2021-12-31 | $16,294,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,975,858 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,329,518 |
| Total of all expenses incurred | 2021-12-31 | $144,887 |
| Value of total assets at end of year | 2021-12-31 | $47,233,445 |
| Value of total assets at beginning of year | 2021-12-31 | $70,686,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,887 |
| Total interest from all sources | 2021-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $826,909 |
| 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 | $8,894 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $12,711,469 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $20,943,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $285,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,393 |
| Other income not declared elsewhere | 2021-12-31 | $-39,345 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $67,542 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,468 |
| Value of net income/loss | 2021-12-31 | $-9,120,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,155,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,592,060 |
| Investment advisory and management fees | 2021-12-31 | $132,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $185,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $185,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $107 |
| Income. Dividends from common stock | 2021-12-31 | $826,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,332,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $49,234,840 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,489,481 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,818,999 |
| 2020 : MSCI EQUITY INDEX FUND B-COLUMBIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,262,718 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,262,718 |
| Total transfer of assets to this plan | 2020-12-31 | $5,755,449 |
| Total transfer of assets from this plan | 2020-12-31 | $25,744,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $736,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $-28,371,892 |
| Total loss/gain on sale of assets | 2020-12-31 | $-41,779,182 |
| Total of all expenses incurred | 2020-12-31 | $191,429 |
| Value of total assets at end of year | 2020-12-31 | $70,686,453 |
| Value of total assets at beginning of year | 2020-12-31 | $119,880,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,429 |
| Total interest from all sources | 2020-12-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,172,096 |
| 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 | $8,858 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $20,943,243 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $41,995,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $285,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $736,035 |
| Other income not declared elsewhere | 2020-12-31 | $-28,119 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,468 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $718,060 |
| Value of net income/loss | 2020-12-31 | $-28,563,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,592,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,144,076 |
| Investment advisory and management fees | 2020-12-31 | $179,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $185,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $86,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $86,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $595 |
| Income. Dividends from common stock | 2020-12-31 | $3,172,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $49,234,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $76,730,844 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,419,480 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,198,662 |
| 2019 : MSCI EQUITY INDEX FUND B-COLUMBIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $61,223,764 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $61,223,764 |
| Total transfer of assets to this plan | 2019-12-31 | $7,434,268 |
| Total transfer of assets from this plan | 2019-12-31 | $41,540,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $736,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,643,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $-32,586,516 |
| Total of all expenses incurred | 2019-12-31 | $313,909 |
| Value of total assets at end of year | 2019-12-31 | $119,880,111 |
| Value of total assets at beginning of year | 2019-12-31 | $119,970,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,909 |
| Total interest from all sources | 2019-12-31 | $3,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,102,236 |
| 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 | $11,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,995,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $40,576,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $502,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $736,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,162 |
| Other income not declared elsewhere | 2019-12-31 | $-98,941 |
| Total non interest bearing cash at end of year | 2019-12-31 | $718,060 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $249,081 |
| Value of net income/loss | 2019-12-31 | $33,329,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,144,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,920,710 |
| Investment advisory and management fees | 2019-12-31 | $302,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,256 |
| Income. Dividends from common stock | 2019-12-31 | $5,102,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $76,730,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $78,616,643 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,270,689 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,857,205 |
| 2018 : MSCI EQUITY INDEX FUND B-COLUMBIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,181,359 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,181,359 |
| Total transfer of assets to this plan | 2018-12-31 | $24,862,227 |
| Total transfer of assets from this plan | 2018-12-31 | $35,761,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,182,689 |
| Expenses. Interest paid | 2018-12-31 | $2,651 |
| 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 | $2,651 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,143,864 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,860,209 |
| Total of all expenses incurred | 2018-12-31 | $436,589 |
| Value of total assets at end of year | 2018-12-31 | $119,970,872 |
| Value of total assets at beginning of year | 2018-12-31 | $147,583,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $433,938 |
| Total interest from all sources | 2018-12-31 | $5,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,946,403 |
| 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 | $11,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $40,576,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $502,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,272,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,182,689 |
| Other income not declared elsewhere | 2018-12-31 | $-54,286 |
| Administrative expenses (other) incurred | 2018-12-31 | $99 |
| Total non interest bearing cash at end of year | 2018-12-31 | $249,081 |
| Value of net income/loss | 2018-12-31 | $-15,580,453 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,920,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,400,406 |
| Investment advisory and management fees | 2018-12-31 | $421,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $521,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $521,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,587 |
| Income. Dividends from common stock | 2018-12-31 | $3,946,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $78,616,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $145,788,679 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,097,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,957,988 |
| 2017 : MSCI EQUITY INDEX FUND B-COLUMBIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,682,518 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,682,518 |
| Total transfer of assets to this plan | 2017-12-31 | $22,596,869 |
| Total transfer of assets from this plan | 2017-12-31 | $31,784,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,182,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,391 |
| Expenses. Interest paid | 2017-12-31 | $976 |
| 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 | $976 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,278,491 |
| Total loss/gain on sale of assets | 2017-12-31 | $-25,489,787 |
| Total of all expenses incurred | 2017-12-31 | $426,109 |
| 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 | $147,583,095 |
| Value of total assets at beginning of year | 2017-12-31 | $135,772,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $425,133 |
| Total interest from all sources | 2017-12-31 | $2,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,404,023 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,272,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $465,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,182,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,391 |
| Other income not declared elsewhere | 2017-12-31 | $-320,733 |
| Value of net income/loss | 2017-12-31 | $19,852,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,400,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,735,303 |
| Investment advisory and management fees | 2017-12-31 | $413,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $521,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $344,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $344,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,470 |
| Income. Dividends from common stock | 2017-12-31 | $3,404,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $145,788,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $134,963,461 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,981,710 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,471,497 |
| 2016 : MSCI EQUITY INDEX FUND B-COLUMBIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,459,745 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,459,745 |
| Total transfer of assets to this plan | 2016-12-31 | $21,505,549 |
| Total transfer of assets from this plan | 2016-12-31 | $14,283,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,650 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,556,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,604,624 |
| Total of all expenses incurred | 2016-12-31 | $434,920 |
| 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 | $135,772,694 |
| Value of total assets at beginning of year | 2016-12-31 | $101,536,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $434,920 |
| Total interest from all sources | 2016-12-31 | $974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,724,690 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $465,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $354,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $144,650 |
| Other income not declared elsewhere | 2016-12-31 | $-24,266 |
| Value of net income/loss | 2016-12-31 | $27,121,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,735,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,392,120 |
| Investment advisory and management fees | 2016-12-31 | $422,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $344,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $974 |
| Income. Dividends from common stock | 2016-12-31 | $2,724,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $134,963,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $100,981,136 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,726,332 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,330,956 |
| 2015 : MSCI EQUITY INDEX FUND B-COLUMBIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,181,434 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,181,434 |
| Total transfer of assets to this plan | 2015-12-31 | $14,143,106 |
| Total transfer of assets from this plan | 2015-12-31 | $60,027,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $331,324 |
| Total income from all sources (including contributions) | 2015-12-31 | $-92,899,276 |
| Total loss/gain on sale of assets | 2015-12-31 | $-46,362,118 |
| Total of all expenses incurred | 2015-12-31 | $595,875 |
| 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 | $101,536,770 |
| Value of total assets at beginning of year | 2015-12-31 | $241,102,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $595,875 |
| Total interest from all sources | 2015-12-31 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,013,877 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $354,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $798,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $144,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $331,324 |
| Other income not declared elsewhere | 2015-12-31 | $-369,952 |
| Value of net income/loss | 2015-12-31 | $-93,495,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,392,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $240,771,217 |
| Investment advisory and management fees | 2015-12-31 | $583,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $244,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $244,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $351 |
| Income. Dividends from common stock | 2015-12-31 | $6,013,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $100,981,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $240,058,715 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $53,103,965 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $99,466,083 |
| 2014 : MSCI EQUITY INDEX FUND B-COLUMBIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-75,632,862 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,632,862 |
| Total transfer of assets to this plan | 2014-12-31 | $36,023,659 |
| Total transfer of assets from this plan | 2014-12-31 | $41,704,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $331,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,705,189 |
| Total income from all sources (including contributions) | 2014-12-31 | $-58,366,925 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,037,986 |
| Total of all expenses incurred | 2014-12-31 | $1,294,329 |
| 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 | $241,102,541 |
| Value of total assets at beginning of year | 2014-12-31 | $307,818,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,294,329 |
| Total interest from all sources | 2014-12-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,715,826 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $798,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,760,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $331,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,705,189 |
| Other income not declared elsewhere | 2014-12-31 | $-488,568 |
| Value of net income/loss | 2014-12-31 | $-59,661,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $240,771,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $306,112,865 |
| Investment advisory and management fees | 2014-12-31 | $1,282,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $244,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $693 |
| Income. Dividends from common stock | 2014-12-31 | $10,715,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $240,058,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $304,946,311 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,272,113 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,234,127 |
| 2013 : MSCI EQUITY INDEX FUND B-COLUMBIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-102,781,845 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-102,781,845 |
| Total transfer of assets to this plan | 2013-12-31 | $57,167,187 |
| Total transfer of assets from this plan | 2013-12-31 | $26,915,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,705,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,008 |
| Total income from all sources (including contributions) | 2013-12-31 | $-79,596,998 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,625,881 |
| Total of all expenses incurred | 2013-12-31 | $1,541,478 |
| 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 | $307,818,054 |
| Value of total assets at beginning of year | 2013-12-31 | $357,124,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,541,478 |
| Total interest from all sources | 2013-12-31 | $1,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,947,764 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,760,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $913,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,705,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $124,008 |
| Other income not declared elsewhere | 2013-12-31 | $-390,121 |
| Value of net income/loss | 2013-12-31 | $-81,138,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $306,112,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $357,000,041 |
| Investment advisory and management fees | 2013-12-31 | $1,528,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $215,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $215,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,323 |
| Income. Dividends from common stock | 2013-12-31 | $10,947,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $304,946,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $355,994,298 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,316,895 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,691,014 |
| 2012 : MSCI EQUITY INDEX FUND B-COLUMBIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,611,126 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,611,126 |
| Total transfer of assets to this plan | 2012-12-31 | $185,436,905 |
| Total transfer of assets from this plan | 2012-12-31 | $114,302,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,686,294 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,539,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,743,508 |
| Total of all expenses incurred | 2012-12-31 | $1,456,015 |
| 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 | $357,124,049 |
| Value of total assets at beginning of year | 2012-12-31 | $216,468,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,456,015 |
| Total interest from all sources | 2012-12-31 | $1,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,246,283 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $913,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,818,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $124,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,686,294 |
| Other income not declared elsewhere | 2012-12-31 | $-1,063,040 |
| Value of net income/loss | 2012-12-31 | $82,083,497 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $357,000,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $203,782,015 |
| Investment advisory and management fees | 2012-12-31 | $1,443,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $215,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,527,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,527,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,635 |
| Income. Dividends from common stock | 2012-12-31 | $10,246,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $355,994,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $203,122,875 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,114,362 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,370,854 |
| 2011 : MSCI EQUITY INDEX FUND B-COLUMBIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,614,111 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,614,111 |
| Total transfer of assets to this plan | 2011-12-31 | $78,905,413 |
| Total transfer of assets from this plan | 2011-12-31 | $21,238,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,686,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,230 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,404,844 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,744,474 |
| Total of all expenses incurred | 2011-12-31 | $692,617 |
| 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 | $216,468,309 |
| Value of total assets at beginning of year | 2011-12-31 | $156,251,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $692,617 |
| Total interest from all sources | 2011-12-31 | $651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,618,582 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,818,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $360,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,686,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,230 |
| Other income not declared elsewhere | 2011-12-31 | $-154,440 |
| Value of net income/loss | 2011-12-31 | $-10,097,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $203,782,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,212,681 |
| Investment advisory and management fees | 2011-12-31 | $678,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,527,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $216,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $216,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $651 |
| Income. Dividends from common stock | 2011-12-31 | $3,618,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $203,122,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $155,674,679 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,397,456 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,652,982 |
| 2010 : MSCI EQUITY INDEX FUND B-COLUMBIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,709,052 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,709,052 |
| Total transfer of assets to this plan | 2010-12-31 | $46,688,571 |
| Total transfer of assets from this plan | 2010-12-31 | $3,070,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $231,974 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,404,052 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,834,921 |
| Total of all expenses incurred | 2010-12-31 | $407,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $156,251,911 |
| Value of total assets at beginning of year | 2010-12-31 | $72,830,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $407,558 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,320,571 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $360,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $195,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $231,974 |
| Other income not declared elsewhere | 2010-12-31 | $-460,492 |
| Value of net income/loss | 2010-12-31 | $39,996,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $156,212,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,598,346 |
| Investment advisory and management fees | 2010-12-31 | $393,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $216,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $181,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $181,886 |
| Income. Dividends from common stock | 2010-12-31 | $2,320,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $155,674,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $72,453,174 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,385,580 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,550,659 |
