BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPED EX-FOSSIL FUEL INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,553,294 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,553,294 |
| Total transfer of assets to this plan | 2023-12-31 | $81,030 |
| Total transfer of assets from this plan | 2023-12-31 | $81,883,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,265,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,914,448 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,549,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,462,136 |
| Total of all expenses incurred | 2023-12-31 | $81,267 |
| Value of total assets at end of year | 2023-12-31 | $185,454,518 |
| Value of total assets at beginning of year | 2023-12-31 | $231,438,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,267 |
| Total interest from all sources | 2023-12-31 | $45,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,482,417 |
| 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 | $194,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $265,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $186,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $246,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,265,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,914,448 |
| Other income not declared elsewhere | 2023-12-31 | $5,813 |
| Administrative expenses (other) incurred | 2023-12-31 | $-20,966 |
| Total non interest bearing cash at end of year | 2023-12-31 | $247,041 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $390,839 |
| Value of net income/loss | 2023-12-31 | $40,468,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $178,189,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $219,523,815 |
| Investment advisory and management fees | 2023-12-31 | $84,049 |
| Interest earned on other investments | 2023-12-31 | $28,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,495,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,147,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,147,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,722 |
| Income. Dividends from common stock | 2023-12-31 | $3,482,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $177,330,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $218,387,345 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $96,084,598 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,622,462 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,553,294 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,553,294 |
| Total transfer of assets to this plan | 2023-01-01 | $81,030 |
| Total transfer of assets from this plan | 2023-01-01 | $81,883,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,265,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,914,448 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,549,370 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,462,136 |
| Total of all expenses incurred | 2023-01-01 | $81,267 |
| Value of total assets at end of year | 2023-01-01 | $185,454,518 |
| Value of total assets at beginning of year | 2023-01-01 | $231,438,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,267 |
| Total interest from all sources | 2023-01-01 | $45,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,482,417 |
| 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 | $194,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $265,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $186,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $246,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,265,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,914,448 |
| Other income not declared elsewhere | 2023-01-01 | $5,813 |
| Administrative expenses (other) incurred | 2023-01-01 | $-20,966 |
| Total non interest bearing cash at end of year | 2023-01-01 | $247,041 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $390,839 |
| Value of net income/loss | 2023-01-01 | $40,468,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $178,189,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $219,523,815 |
| Investment advisory and management fees | 2023-01-01 | $84,049 |
| Interest earned on other investments | 2023-01-01 | $28,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,495,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,722 |
| Income. Dividends from common stock | 2023-01-01 | $3,482,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $177,330,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $218,387,345 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $96,084,598 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $73,622,462 |
| 2022 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-97,835,317 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-97,835,317 |
| Total transfer of assets to this plan | 2022-12-31 | $21,142,554 |
| Total transfer of assets from this plan | 2022-12-31 | $73,107,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,914,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,964,657 |
| Expenses. Interest paid | 2022-12-31 | $1,194 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,194 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,230,310 |
| Total loss/gain on sale of assets | 2022-12-31 | $25,906,218 |
| Total of all expenses incurred | 2022-12-31 | $80,561 |
| Value of total assets at end of year | 2022-12-31 | $231,438,263 |
| Value of total assets at beginning of year | 2022-12-31 | $353,763,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,367 |
| Total interest from all sources | 2022-12-31 | $31,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,718,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $265,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $494,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $246,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $238,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,914,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,964,657 |
| Other income not declared elsewhere | 2022-12-31 | $-51,401 |
| Administrative expenses (other) incurred | 2022-12-31 | $-12,471 |
| Total non interest bearing cash at end of year | 2022-12-31 | $390,839 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $563,329 |
| Value of net income/loss | 2022-12-31 | $-67,310,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $219,523,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $338,799,133 |
| Investment advisory and management fees | 2022-12-31 | $73,935 |
| Interest earned on other investments | 2022-12-31 | $24,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,147,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,262,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,262,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,541 |
| Income. Dividends from common stock | 2022-12-31 | $4,718,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $218,387,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $337,204,343 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,977,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $59,071,386 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-97,835,317 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-97,835,317 |
| Total transfer of assets to this plan | 2022-01-01 | $21,142,554 |
| Total transfer of assets from this plan | 2022-01-01 | $73,107,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,914,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,964,657 |
| Total income from all sources (including contributions) | 2022-01-01 | $-67,230,310 |
| Total loss/gain on sale of assets | 2022-01-01 | $25,906,218 |
| Total of all expenses incurred | 2022-01-01 | $80,561 |
| Value of total assets at end of year | 2022-01-01 | $231,438,263 |
| Value of total assets at beginning of year | 2022-01-01 | $353,763,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,367 |
| Total interest from all sources | 2022-01-01 | $31,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,718,247 |
| 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 | $17,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $265,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $494,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $246,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $238,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,914,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,964,657 |
| Other income not declared elsewhere | 2022-01-01 | $-51,401 |
| Administrative expenses (other) incurred | 2022-01-01 | $-12,471 |
| Total non interest bearing cash at end of year | 2022-01-01 | $390,839 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $563,329 |
| Value of net income/loss | 2022-01-01 | $-67,310,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $219,523,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $338,799,133 |
| Investment advisory and management fees | 2022-01-01 | $73,935 |
| Interest earned on other investments | 2022-01-01 | $24,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,147,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,541 |
| Income. Dividends from common stock | 2022-01-01 | $4,718,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $218,387,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $337,204,343 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $84,977,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $59,071,386 |
| 2021 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,258,842 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,258,842 |
| Total transfer of assets to this plan | 2021-12-31 | $25,429,425 |
| Total transfer of assets from this plan | 2021-12-31 | $17,998,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,964,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,097,180 |
| Expenses. Interest paid | 2021-12-31 | $2,079 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,079 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,155,043 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,635,419 |
| Total of all expenses incurred | 2021-12-31 | $98,637 |
| Value of total assets at end of year | 2021-12-31 | $353,763,790 |
| Value of total assets at beginning of year | 2021-12-31 | $281,408,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,558 |
| Total interest from all sources | 2021-12-31 | $27,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,248,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $494,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $501,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $238,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $234,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,964,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,097,180 |
| Other income not declared elsewhere | 2021-12-31 | $-15,950 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,533 |
| Total non interest bearing cash at end of year | 2021-12-31 | $563,329 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $569,301 |
| Value of net income/loss | 2021-12-31 | $58,056,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $338,799,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,311,368 |
| Investment advisory and management fees | 2021-12-31 | $89,857 |
| Interest earned on other investments | 2021-12-31 | $26,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,262,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,284,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,284,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,135 |
| Income. Dividends from common stock | 2021-12-31 | $5,248,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $337,204,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $271,818,227 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,456,920 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,821,501 |
| 2020 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,821,205 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,821,205 |
| Total transfer of assets to this plan | 2020-12-31 | $26,383,915 |
| Total transfer of assets from this plan | 2020-12-31 | $56,256,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,097,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,261,509 |
| Expenses. Interest paid | 2020-12-31 | $1,720 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,720 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,314,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,677,882 |
| Total of all expenses incurred | 2020-12-31 | $109,273 |
| Value of total assets at end of year | 2020-12-31 | $281,408,548 |
| Value of total assets at beginning of year | 2020-12-31 | $272,240,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,553 |
| Total interest from all sources | 2020-12-31 | $47,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,733,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $501,662 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $505,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $234,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $290,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,097,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,261,509 |
| Other income not declared elsewhere | 2020-12-31 | $33,919 |
| Administrative expenses (other) incurred | 2020-12-31 | $49 |
| Total non interest bearing cash at end of year | 2020-12-31 | $569,301 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $370,218 |
| Value of net income/loss | 2020-12-31 | $42,205,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,311,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $260,978,513 |
| Investment advisory and management fees | 2020-12-31 | $91,186 |
| Interest earned on other investments | 2020-12-31 | $42,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,284,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,644,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,644,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,712 |
| Income. Dividends from common stock | 2020-12-31 | $4,733,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $271,818,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $259,428,442 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $77,156,896 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,479,014 |
| 2019 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,257,440 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,257,440 |
| Total transfer of assets to this plan | 2019-12-31 | $14,944,284 |
| Total transfer of assets from this plan | 2019-12-31 | $2,253,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,261,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,255,322 |
| Expenses. Interest paid | 2019-12-31 | $1,264 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,355,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,821,388 |
| Total of all expenses incurred | 2019-12-31 | $102,373 |
| Value of total assets at end of year | 2019-12-31 | $272,240,022 |
| Value of total assets at beginning of year | 2019-12-31 | $198,290,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,109 |
| Total interest from all sources | 2019-12-31 | $60,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,206,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $505,883 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $408,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $290,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $316,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,261,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,255,322 |
| Other income not declared elsewhere | 2019-12-31 | $9,956 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $370,218 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $201,204 |
| Value of net income/loss | 2019-12-31 | $57,252,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $260,978,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,035,044 |
| Investment advisory and management fees | 2019-12-31 | $82,745 |
| Interest earned on other investments | 2019-12-31 | $47,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,644,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,750,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,750,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,281 |
| Income. Dividends from common stock | 2019-12-31 | $5,206,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $259,428,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $189,612,891 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,765,820 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,944,432 |
| 2018 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,146,935 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,146,935 |
| Total transfer of assets to this plan | 2018-12-31 | $39,860,141 |
| Total transfer of assets from this plan | 2018-12-31 | $9,421,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,255,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,172,888 |
| Expenses. Interest paid | 2018-12-31 | $836 |
| 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 | $836 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,861,707 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,022,915 |
| Total of all expenses incurred | 2018-12-31 | $114,314 |
| Value of total assets at end of year | 2018-12-31 | $198,290,366 |
| Value of total assets at beginning of year | 2018-12-31 | $188,745,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,478 |
| Total interest from all sources | 2018-12-31 | $53,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,240,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $408,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $316,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $344,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,255,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,172,888 |
| Other income not declared elsewhere | 2018-12-31 | $-32,404 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,154 |
| Total non interest bearing cash at end of year | 2018-12-31 | $201,204 |
| Value of net income/loss | 2018-12-31 | $-16,976,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,035,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,572,235 |
| Investment advisory and management fees | 2018-12-31 | $78,298 |
| Interest earned on other investments | 2018-12-31 | $44,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,750,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,764,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,764,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,226 |
| Income. Dividends from common stock | 2018-12-31 | $4,240,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $189,612,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $176,635,832 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,977,721 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,954,806 |
| 2017 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,608,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,608,148 |
| Total transfer of assets to this plan | 2017-12-31 | $13,858,280 |
| Total transfer of assets from this plan | 2017-12-31 | $11,955,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,172,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,230,579 |
| Expenses. Interest paid | 2017-12-31 | $500 |
| 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 | $500 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,497,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,240,623 |
| Total of all expenses incurred | 2017-12-31 | $82,686 |
| 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 | $188,745,123 |
| Value of total assets at beginning of year | 2017-12-31 | $157,485,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,186 |
| Total interest from all sources | 2017-12-31 | $52,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,573,623 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $344,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $231,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,172,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,230,579 |
| Other income not declared elsewhere | 2017-12-31 | $22,043 |
| Administrative expenses (other) incurred | 2017-12-31 | $-13,095 |
| Value of net income/loss | 2017-12-31 | $33,414,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,572,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,255,161 |
| Investment advisory and management fees | 2017-12-31 | $75,340 |
| Interest earned on other investments | 2017-12-31 | $48,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,764,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,806,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,806,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,198 |
| Income. Dividends from common stock | 2017-12-31 | $3,573,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $176,635,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $141,447,524 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,551,298 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,310,675 |
| 2016 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,845,715 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,845,715 |
| Total transfer of assets to this plan | 2016-12-31 | $48,341,560 |
| Total transfer of assets from this plan | 2016-12-31 | $46,728,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,230,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,975,966 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,835,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $146,021 |
| Total of all expenses incurred | 2016-12-31 | $83,650 |
| 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 | $157,485,740 |
| Value of total assets at beginning of year | 2016-12-31 | $145,866,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,650 |
| Total interest from all sources | 2016-12-31 | $71,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,813,424 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $231,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $253,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,230,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,975,966 |
| Other income not declared elsewhere | 2016-12-31 | $-41,294 |
| Administrative expenses (other) incurred | 2016-12-31 | $-14,964 |
| Value of net income/loss | 2016-12-31 | $10,751,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,255,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,890,742 |
| Investment advisory and management fees | 2016-12-31 | $78,164 |
| Interest earned on other investments | 2016-12-31 | $69,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,806,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,468,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,468,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,211 |
| Income. Dividends from common stock | 2016-12-31 | $3,813,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $141,447,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $129,144,622 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $51,989,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,843,390 |
| 2015 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,374,970 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,374,970 |
| Total transfer of assets to this plan | 2015-12-31 | $58,503,807 |
| Total transfer of assets from this plan | 2015-12-31 | $24,609,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,975,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,505,460 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,177,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $529,611 |
| Total of all expenses incurred | 2015-12-31 | $73,215 |
| 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 | $145,866,708 |
| Value of total assets at beginning of year | 2015-12-31 | $99,398,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,215 |
| Total interest from all sources | 2015-12-31 | $43,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,995,012 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $253,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,975,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,505,460 |
| Other income not declared elsewhere | 2015-12-31 | $-15,538 |
| Administrative expenses (other) incurred | 2015-12-31 | $-26,017 |
| Value of net income/loss | 2015-12-31 | $1,104,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,890,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,892,674 |
| Investment advisory and management fees | 2015-12-31 | $78,782 |
| Interest earned on other investments | 2015-12-31 | $42,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,468,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,803,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,803,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $702 |
| Income. Dividends from common stock | 2015-12-31 | $2,995,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $129,144,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $94,405,215 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,928,387 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,398,776 |
| 2014 : DEVELOPED EX-FOSSIL FUEL INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,759 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,759 |
| Total transfer of assets to this plan | 2014-12-31 | $94,198,625 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,505,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $721,229 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,852 |
| Total of all expenses incurred | 2014-12-31 | $27,180 |
| 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 | $99,398,134 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,180 |
| Total interest from all sources | 2014-12-31 | $6,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $759,710 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $189,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,505,460 |
| Other income not declared elsewhere | 2014-12-31 | $-27,158 |
| Administrative expenses (other) incurred | 2014-12-31 | $-16,211 |
| Value of net income/loss | 2014-12-31 | $694,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,892,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $32,630 |
| Interest earned on other investments | 2014-12-31 | $6,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,803,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $228 |
| Income. Dividends from common stock | 2014-12-31 | $759,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $94,405,215 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,333,554 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,339,406 |
