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 |
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2022 : MSCI EQUITY INDEX FUND B-COLUMBIA 2022 401k financial data |
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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 |
2021 : MSCI EQUITY INDEX FUND B-COLUMBIA 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |