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 EAFE CURRENCY HEDGED EQUITY INDEX FUND B
401k plan membership statisitcs for MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,731,565 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,731,565 |
| Total transfer of assets to this plan | 2023-12-31 | $5,348 |
| Total transfer of assets from this plan | 2023-12-31 | $9,552,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,665,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,362,919 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,479,776 |
| Total loss/gain on sale of assets | 2023-12-31 | $536,686 |
| Total of all expenses incurred | 2023-12-31 | $21,431 |
| Value of total assets at end of year | 2023-12-31 | $125,772,171 |
| Value of total assets at beginning of year | 2023-12-31 | $114,558,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,431 |
| Total interest from all sources | 2023-12-31 | $352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $38,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,992,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,875,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,665,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,362,919 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,128 |
| Value of net income/loss | 2023-12-31 | $21,458,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,106,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,195,719 |
| Investment advisory and management fees | 2023-12-31 | $10,645 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $123,732,452 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $111,642,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $352 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,211,173 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,499,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,963,108 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,731,565 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,731,565 |
| Total transfer of assets to this plan | 2023-01-01 | $5,348 |
| Total transfer of assets from this plan | 2023-01-01 | $9,552,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,665,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,362,919 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,479,776 |
| Total loss/gain on sale of assets | 2023-01-01 | $536,686 |
| Total of all expenses incurred | 2023-01-01 | $21,431 |
| Value of total assets at end of year | 2023-01-01 | $125,772,171 |
| Value of total assets at beginning of year | 2023-01-01 | $114,558,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,431 |
| Total interest from all sources | 2023-01-01 | $352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $47,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $38,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,992,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,875,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,665,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,362,919 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,128 |
| Value of net income/loss | 2023-01-01 | $21,458,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $123,106,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,195,719 |
| Investment advisory and management fees | 2023-01-01 | $10,645 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $123,732,452 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $111,642,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $352 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,211,173 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,499,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,963,108 |
| 2022 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,856,773 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,856,773 |
| Total transfer of assets to this plan | 2022-12-31 | $16,530,669 |
| Total transfer of assets from this plan | 2022-12-31 | $49,662,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,362,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,524,988 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,946,881 |
| Total loss/gain on sale of assets | 2022-12-31 | $17,342,337 |
| Total of all expenses incurred | 2022-12-31 | $19,873 |
| Value of total assets at end of year | 2022-12-31 | $114,558,638 |
| Value of total assets at beginning of year | 2022-12-31 | $153,819,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,873 |
| Total interest from all sources | 2022-12-31 | $1,198 |
| 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 | $7,028 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $38,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $536,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,875,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $385,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,362,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,524,988 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,184 |
| Value of net income/loss | 2022-12-31 | $-7,966,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,195,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,294,263 |
| Investment advisory and management fees | 2022-12-31 | $9,661 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,642,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152,895,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,433,643 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,241,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,898,735 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-20,856,773 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-20,856,773 |
| Total transfer of assets to this plan | 2022-01-01 | $16,530,669 |
| Total transfer of assets from this plan | 2022-01-01 | $49,662,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,362,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,524,988 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,946,881 |
| Total loss/gain on sale of assets | 2022-01-01 | $17,342,337 |
| Total of all expenses incurred | 2022-01-01 | $19,873 |
| Value of total assets at end of year | 2022-01-01 | $114,558,638 |
| Value of total assets at beginning of year | 2022-01-01 | $153,819,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,873 |
| Total interest from all sources | 2022-01-01 | $1,198 |
| 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 | $7,028 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $38,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $536,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,875,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $385,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,362,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,524,988 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,184 |
| Value of net income/loss | 2022-01-01 | $-7,966,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,195,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $152,294,263 |
| Investment advisory and management fees | 2022-01-01 | $9,661 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $111,642,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $152,895,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,433,643 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,241,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,898,735 |
| 2021 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,489,513 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,489,513 |
| Total transfer of assets to this plan | 2021-12-31 | $13,795,232 |
| Total transfer of assets from this plan | 2021-12-31 | $154,310,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,524,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,122,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,769,930 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,683,148 |
| Total of all expenses incurred | 2021-12-31 | $15,994 |
| Value of total assets at end of year | 2021-12-31 | $153,819,251 |
| Value of total assets at beginning of year | 2021-12-31 | $257,177,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,994 |
| Total interest from all sources | 2021-12-31 | $89 |
| 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 | $3,348 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $536,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $385,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,432,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,524,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,122,040 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $40,753,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,294,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $252,055,187 |
| Investment advisory and management fees | 2021-12-31 | $9,346 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $152,895,875 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $253,697,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $89 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,576,206 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,809,616 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,126,468 |
| 2020 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-970,173 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-970,173 |
| Total transfer of assets to this plan | 2020-12-31 | $99,791,160 |
| Total transfer of assets from this plan | 2020-12-31 | $100,971,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,122,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,974,573 |
| Total income from all sources (including contributions) | 2020-12-31 | $-859,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,842,299 |
| Total of all expenses incurred | 2020-12-31 | $16,281 |
| Value of total assets at end of year | 2020-12-31 | $257,177,227 |
| Value of total assets at beginning of year | 2020-12-31 | $260,085,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,281 |
| Total interest from all sources | 2020-12-31 | $575 |
| 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 | $3,666 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,865,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,432,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,272,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,122,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,974,573 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,108 |
| Value of net income/loss | 2020-12-31 | $-875,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $252,055,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $254,110,995 |
| Investment advisory and management fees | 2020-12-31 | $9,507 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $253,697,590 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $255,945,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $575 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,952,292 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-6,080,953 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,761,346 |
| 2019 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,447,664 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,447,664 |
| Total transfer of assets to this plan | 2019-12-31 | $17,511,336 |
| Total transfer of assets from this plan | 2019-12-31 | $95,151,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,974,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,908,454 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,664,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,081,843 |
| Total of all expenses incurred | 2019-12-31 | $16,088 |
| Value of total assets at end of year | 2019-12-31 | $260,085,568 |
| Value of total assets at beginning of year | 2019-12-31 | $281,010,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,088 |
| Total interest from all sources | 2019-12-31 | $225 |
| 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 | $5,559 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,865,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,681,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,272,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,494,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,974,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,908,454 |
| Other income not declared elsewhere | 2019-12-31 | $-227,089 |
| Value of net income/loss | 2019-12-31 | $59,648,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,110,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $272,102,471 |
| Investment advisory and management fees | 2019-12-31 | $10,529 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $255,945,641 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $273,833,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $225 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,257,444 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,081,843 |
| 2018 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,676,205 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,676,205 |
| Total transfer of assets to this plan | 2018-12-31 | $51,882,044 |
| Total transfer of assets from this plan | 2018-12-31 | $5,554,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,908,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,879,691 |
| Expenses. Interest paid | 2018-12-31 | $129 |
| 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 | $129 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,918,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,890,282 |
| Total of all expenses incurred | 2018-12-31 | $17,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $281,010,925 |
| Value of total assets at beginning of year | 2018-12-31 | $256,591,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,838 |
| Total interest from all sources | 2018-12-31 | $1,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,681,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,689,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,494,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,400,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,908,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,879,691 |
| Other income not declared elsewhere | 2018-12-31 | $-971,440 |
| Administrative expenses (other) incurred | 2018-12-31 | $-69 |
| Value of net income/loss | 2018-12-31 | $-24,936,946 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $272,102,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,711,985 |
| Investment advisory and management fees | 2018-12-31 | $12,292 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $273,833,299 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $252,501,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,762 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,836,622 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,487,645 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,597,363 |
| 2017 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,246,987 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,246,987 |
| Total transfer of assets to this plan | 2017-12-31 | $179,932,940 |
| Total transfer of assets from this plan | 2017-12-31 | $32,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,879,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,422,252 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,240,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,460,539 |
| Total of all expenses incurred | 2017-12-31 | $16,967 |
| 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 | $256,591,676 |
| Value of total assets at beginning of year | 2017-12-31 | $50,010,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,967 |
| Total interest from all sources | 2017-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,598 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,689,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,026,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,879,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,422,252 |
| Other income not declared elsewhere | 2017-12-31 | $-298,250 |
| Administrative expenses (other) incurred | 2017-12-31 | $-799 |
| Value of net income/loss | 2017-12-31 | $22,223,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,711,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,588,215 |
| Investment advisory and management fees | 2017-12-31 | $12,168 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $252,501,853 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,983,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $589 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,751,386 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,017,980 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,478,519 |
| 2016 : MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $525,182 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $525,182 |
| Total transfer of assets to this plan | 2016-12-31 | $43,499,725 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,422,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,098,002 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,746,929 |
| Total of all expenses incurred | 2016-12-31 | $9,512 |
| 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 | $50,010,467 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,512 |
| Total interest from all sources | 2016-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,435 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,026,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,422,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,876 |
| Value of net income/loss | 2016-12-31 | $5,088,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,588,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $7,953 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,983,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $825,846 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,303,101 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $556,172 |
