BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY ESG SCREENED INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : EQUITY ESG SCREENED INDEX FUND B 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $11,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,708 |
| Total income from all sources (including contributions) | 2022-12-31 | $48 |
| Total loss/gain on sale of assets | 2022-12-31 | $45 |
| Value of total assets at end of year | 2022-12-31 | $25,213 |
| Value of total assets at beginning of year | 2022-12-31 | $23,208 |
| Total interest from all sources | 2022-12-31 | $3 |
| 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 | $1,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,708 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,968 |
| Value of net income/loss | 2022-12-31 | $48 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,500 |
| Investment advisory and management fees | 2022-12-31 | $1,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45 |
| Total transfer of assets from this plan | 2022-01-01 | $11,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,708 |
| Total income from all sources (including contributions) | 2022-01-01 | $48 |
| Total loss/gain on sale of assets | 2022-01-01 | $45 |
| Value of total assets at end of year | 2022-01-01 | $25,213 |
| Value of total assets at beginning of year | 2022-01-01 | $23,208 |
| Total interest from all sources | 2022-01-01 | $3 |
| 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 | $1,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,708 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,968 |
| Value of net income/loss | 2022-01-01 | $48 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,500 |
| Investment advisory and management fees | 2022-01-01 | $1,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $45 |
| 2021 : EQUITY ESG SCREENED INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,383,389 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,383,389 |
| Total transfer of assets to this plan | 2021-12-31 | $3,576,936 |
| Total transfer of assets from this plan | 2021-12-31 | $30,128,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $506,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,040,962 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,149,075 |
| Total of all expenses incurred | 2021-12-31 | $3,959 |
| Value of total assets at end of year | 2021-12-31 | $23,208 |
| Value of total assets at beginning of year | 2021-12-31 | $23,032,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,959 |
| Total interest from all sources | 2021-12-31 | $1,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,225 |
| 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 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $506,579 |
| Administrative expenses (other) incurred | 2021-12-31 | $-30,238 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,000 |
| Value of net income/loss | 2021-12-31 | $4,037,003 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,525,589 |
| Investment advisory and management fees | 2021-12-31 | $23,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,508 |
| Interest earned on other investments | 2021-12-31 | $680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $662,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $662,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $371 |
| Income. Dividends from common stock | 2021-12-31 | $274,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,080,620 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,020,707 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,871,632 |
| 2020 : EQUITY ESG SCREENED INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,480,058 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,480,058 |
| Total transfer of assets to this plan | 2020-12-31 | $4,550,810 |
| Total transfer of assets from this plan | 2020-12-31 | $2,495,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $506,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $832,433 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,691,352 |
| Total loss/gain on sale of assets | 2020-12-31 | $873,588 |
| Total of all expenses incurred | 2020-12-31 | $3,610 |
| Value of total assets at end of year | 2020-12-31 | $23,032,168 |
| Value of total assets at beginning of year | 2020-12-31 | $17,614,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,610 |
| Total interest from all sources | 2020-12-31 | $6,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,246 |
| 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 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $506,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $832,433 |
| Administrative expenses (other) incurred | 2020-12-31 | $-29,601 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,008 |
| Value of net income/loss | 2020-12-31 | $3,687,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,525,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,782,353 |
| Investment advisory and management fees | 2020-12-31 | $22,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $312,848 |
| Interest earned on other investments | 2020-12-31 | $2,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $662,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,288,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,288,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,561 |
| Income. Dividends from common stock | 2020-12-31 | $331,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,080,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,944,538 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,559,059 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,685,471 |
| 2019 : EQUITY ESG SCREENED INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,168,534 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,168,534 |
| Total transfer of assets to this plan | 2019-12-31 | $2,847,869 |
| Total transfer of assets from this plan | 2019-12-31 | $2,249,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $832,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,307 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,929,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $460,596 |
| Total of all expenses incurred | 2019-12-31 | $2,949 |
| Value of total assets at end of year | 2019-12-31 | $17,614,786 |
| Value of total assets at beginning of year | 2019-12-31 | $12,715,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,949 |
| Total interest from all sources | 2019-12-31 | $13,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,182 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $832,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $458,307 |
| Administrative expenses (other) incurred | 2019-12-31 | $-30,207 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,008 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,926,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,782,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,257,036 |
| Investment advisory and management fees | 2019-12-31 | $19,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $312,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,461 |
| Interest earned on other investments | 2019-12-31 | $2,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,288,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $652,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $652,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,181 |
| Income. Dividends from common stock | 2019-12-31 | $287,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,944,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,880,001 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,328,618 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,868,022 |
| 2018 : EQUITY ESG SCREENED INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,077,312 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,077,312 |
| Total transfer of assets to this plan | 2018-12-31 | $4,618,882 |
| Total transfer of assets from this plan | 2018-12-31 | $1,655,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $458,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $494,640 |
| Total income from all sources (including contributions) | 2018-12-31 | $-615,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $240,070 |
| Total of all expenses incurred | 2018-12-31 | $3,283 |
| Value of total assets at end of year | 2018-12-31 | $12,715,343 |
| Value of total assets at beginning of year | 2018-12-31 | $10,407,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,283 |
| Total interest from all sources | 2018-12-31 | $7,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,000 |
| 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 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $267,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $458,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $494,640 |
| Administrative expenses (other) incurred | 2018-12-31 | $-35,741 |
| Value of net income/loss | 2018-12-31 | $-618,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,257,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,912,652 |
| Investment advisory and management fees | 2018-12-31 | $24,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,461 |
| Interest earned on other investments | 2018-12-31 | $1,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $652,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $649,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $649,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,745 |
| Income. Dividends from common stock | 2018-12-31 | $214,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,880,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,490,073 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,930,690 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,690,620 |
| 2017 : EQUITY ESG SCREENED INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,237,503 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,237,503 |
| Total transfer of assets to this plan | 2017-12-31 | $1,964,059 |
| Total transfer of assets from this plan | 2017-12-31 | $3,559,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $494,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $608,472 |
| Expenses. Interest paid | 2017-12-31 | $19 |
| 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 | $19 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,806,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $377,097 |
| Total of all expenses incurred | 2017-12-31 | $2,017 |
| 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 | $10,407,292 |
| Value of total assets at beginning of year | 2017-12-31 | $10,312,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,998 |
| Total interest from all sources | 2017-12-31 | $4,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,878 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $267,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $380,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $494,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $608,472 |
| Administrative expenses (other) incurred | 2017-12-31 | $-39,954 |
| Value of net income/loss | 2017-12-31 | $1,804,906 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,912,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,703,547 |
| Investment advisory and management fees | 2017-12-31 | $27,756 |
| Interest earned on other investments | 2017-12-31 | $1,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $649,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $504,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $504,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,097 |
| Income. Dividends from common stock | 2017-12-31 | $187,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,490,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,426,818 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,935,322 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,558,225 |
| 2016 : EQUITY ESG SCREENED INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $664,702 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $664,702 |
| Total transfer of assets to this plan | 2016-12-31 | $3,151,578 |
| Total transfer of assets from this plan | 2016-12-31 | $1,557,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $608,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $654,025 |
| Total income from all sources (including contributions) | 2016-12-31 | $895,679 |
| Total loss/gain on sale of assets | 2016-12-31 | $50,625 |
| Total of all expenses incurred | 2016-12-31 | $1,668 |
| 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 | $10,312,019 |
| Value of total assets at beginning of year | 2016-12-31 | $7,869,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,668 |
| Total interest from all sources | 2016-12-31 | $1,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,529 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $380,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $608,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $654,025 |
| Administrative expenses (other) incurred | 2016-12-31 | $-41,422 |
| Value of net income/loss | 2016-12-31 | $894,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,703,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,215,121 |
| Investment advisory and management fees | 2016-12-31 | $28,710 |
| Interest earned on other investments | 2016-12-31 | $1,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $504,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $592,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $592,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $700 |
| Income. Dividends from common stock | 2016-12-31 | $178,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,426,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,207,006 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,190,691 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,140,066 |
| 2015 : EQUITY ESG SCREENED INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-49,647 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-49,647 |
| Total transfer of assets to this plan | 2015-12-31 | $2,744,413 |
| Total transfer of assets from this plan | 2015-12-31 | $1,766,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $654,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,920 |
| Total income from all sources (including contributions) | 2015-12-31 | $78,282 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,065 |
| Total of all expenses incurred | 2015-12-31 | $1,371 |
| 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 | $7,869,146 |
| Value of total assets at beginning of year | 2015-12-31 | $6,166,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,371 |
| Total interest from all sources | 2015-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,998 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $654,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,920 |
| Administrative expenses (other) incurred | 2015-12-31 | $-40,829 |
| Value of net income/loss | 2015-12-31 | $76,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,215,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,160,784 |
| Investment advisory and management fees | 2015-12-31 | $27,820 |
| Interest earned on other investments | 2015-12-31 | $864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $592,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $132 |
| Income. Dividends from common stock | 2015-12-31 | $137,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,207,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,149,639 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,364,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,375,146 |
| 2014 : EQUITY ESG SCREENED INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,449 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,449 |
| Total transfer of assets to this plan | 2014-12-31 | $6,199,850 |
| 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 | $5,920 |
| 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 | $-36,774 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,292 |
| 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 | $6,166,704 |
| 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 | $2,292 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,675 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,920 |
| Administrative expenses (other) incurred | 2014-12-31 | $-574 |
| Value of net income/loss | 2014-12-31 | $-39,066 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,160,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,807 |
| Income. Dividends from common stock | 2014-12-31 | $3,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,149,639 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
