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 EUROPE EQUITY ESG SCREENED INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-134 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-134 |
| Total transfer of assets from this plan | 2022-12-31 | $6,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,544 |
| Expenses. Interest paid | 2022-12-31 | $35 |
| 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 | $35 |
| Total income from all sources (including contributions) | 2022-12-31 | $55 |
| Total of all expenses incurred | 2022-12-31 | $35 |
| Value of total assets at end of year | 2022-12-31 | $30,503 |
| Value of total assets at beginning of year | 2022-12-31 | $28,736 |
| Total interest from all sources | 2022-12-31 | $1 |
| 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 | $1,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,544 |
| Other income not declared elsewhere | 2022-12-31 | $188 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,654 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,783 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,731 |
| Value of net income/loss | 2022-12-31 | $20 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,192 |
| Investment advisory and management fees | 2022-12-31 | $3,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-134 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-134 |
| Total transfer of assets from this plan | 2022-01-01 | $6,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,544 |
| Total income from all sources (including contributions) | 2022-01-01 | $55 |
| Total of all expenses incurred | 2022-01-01 | $35 |
| Value of total assets at end of year | 2022-01-01 | $30,503 |
| Value of total assets at beginning of year | 2022-01-01 | $28,736 |
| Total interest from all sources | 2022-01-01 | $1 |
| 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 | $1,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $30,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,544 |
| Other income not declared elsewhere | 2022-01-01 | $188 |
| Administrative expenses (other) incurred | 2022-01-01 | $-5,654 |
| Total non interest bearing cash at end of year | 2022-01-01 | $24,783 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,731 |
| Value of net income/loss | 2022-01-01 | $20 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,192 |
| Investment advisory and management fees | 2022-01-01 | $3,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $34 |
| 2021 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,662,186 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,662,186 |
| Total transfer of assets to this plan | 2021-12-31 | $2,101,297 |
| Total transfer of assets from this plan | 2021-12-31 | $14,301,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $478,994 |
| Expenses. Interest paid | 2021-12-31 | $1,217 |
| 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 | $1,217 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,087,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,428,198 |
| Total of all expenses incurred | 2021-12-31 | $5,073 |
| Value of total assets at end of year | 2021-12-31 | $28,736 |
| Value of total assets at beginning of year | 2021-12-31 | $11,602,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,856 |
| Total interest from all sources | 2021-12-31 | $3,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $303,611 |
| 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 beginning of year | 2021-12-31 | $94,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $478,994 |
| Other income not declared elsewhere | 2021-12-31 | $14,683 |
| Administrative expenses (other) incurred | 2021-12-31 | $-61,982 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,731 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $464,362 |
| Value of net income/loss | 2021-12-31 | $1,082,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,123,772 |
| Investment advisory and management fees | 2021-12-31 | $49,604 |
| Interest earned on other investments | 2021-12-31 | $3,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $473,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $473,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
| Income. Dividends from common stock | 2021-12-31 | $303,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,551,484 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,118,313 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,690,115 |
| 2020 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $653,323 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $653,323 |
| Total transfer of assets to this plan | 2020-12-31 | $2,704,632 |
| Total transfer of assets from this plan | 2020-12-31 | $1,924,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $478,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $344,503 |
| Expenses. Interest paid | 2020-12-31 | $883 |
| 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 | $883 |
| Total income from all sources (including contributions) | 2020-12-31 | $781,259 |
| Total loss/gain on sale of assets | 2020-12-31 | $-103,297 |
| Total of all expenses incurred | 2020-12-31 | $4,526 |
| Value of total assets at end of year | 2020-12-31 | $11,602,766 |
| Value of total assets at beginning of year | 2020-12-31 | $9,911,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,643 |
| Total interest from all sources | 2020-12-31 | $2,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,330 |
| 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 | $94,073 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $98,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $478,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $344,503 |
| Other income not declared elsewhere | 2020-12-31 | $17,153 |
| Administrative expenses (other) incurred | 2020-12-31 | $-58,512 |
| Total non interest bearing cash at end of year | 2020-12-31 | $464,362 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $64,582 |
| Value of net income/loss | 2020-12-31 | $776,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,123,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,566,859 |
| Investment advisory and management fees | 2020-12-31 | $45,837 |
| Interest earned on other investments | 2020-12-31 | $2,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $473,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $325,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $325,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55 |
| Income. Dividends from common stock | 2020-12-31 | $211,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,551,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,377,789 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,589,069 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,692,366 |
| 2019 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,449,653 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,449,653 |
| Total transfer of assets to this plan | 2019-12-31 | $2,460,582 |
| Total transfer of assets from this plan | 2019-12-31 | $1,483,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $344,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $439,030 |
| Expenses. Interest paid | 2019-12-31 | $1,115 |
| 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 | $1,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,740,789 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,855 |
| Total of all expenses incurred | 2019-12-31 | $4,272 |
| Value of total assets at end of year | 2019-12-31 | $9,911,362 |
| Value of total assets at beginning of year | 2019-12-31 | $7,292,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,157 |
| Total interest from all sources | 2019-12-31 | $3,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,573 |
| 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 | $98,997 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $67,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $344,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $439,030 |
| Other income not declared elsewhere | 2019-12-31 | $-5,815 |
| Administrative expenses (other) incurred | 2019-12-31 | $-62,242 |
| Total non interest bearing cash at end of year | 2019-12-31 | $64,582 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $111,023 |
| Value of net income/loss | 2019-12-31 | $1,736,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,566,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,853,094 |
| Investment advisory and management fees | 2019-12-31 | $45,678 |
| Interest earned on other investments | 2019-12-31 | $3,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $325,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $413,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $413,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103 |
| Income. Dividends from common stock | 2019-12-31 | $250,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,377,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,650,387 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $933,301 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $890,446 |
| 2018 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,450,251 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,450,251 |
| Total transfer of assets to this plan | 2018-12-31 | $1,349,643 |
| Total transfer of assets from this plan | 2018-12-31 | $1,041,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $439,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $407,604 |
| Expenses. Interest paid | 2018-12-31 | $807 |
| 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 | $807 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,170,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $46,214 |
| Total of all expenses incurred | 2018-12-31 | $4,264 |
| Value of total assets at end of year | 2018-12-31 | $7,292,124 |
| Value of total assets at beginning of year | 2018-12-31 | $8,127,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,457 |
| Total interest from all sources | 2018-12-31 | $3,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,839 |
| 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 | $67,209 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $118,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $439,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $407,604 |
| Other income not declared elsewhere | 2018-12-31 | $-14,057 |
| Administrative expenses (other) incurred | 2018-12-31 | $-64,861 |
| Total non interest bearing cash at end of year | 2018-12-31 | $111,023 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,174,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,853,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,719,516 |
| Investment advisory and management fees | 2018-12-31 | $48,292 |
| Interest earned on other investments | 2018-12-31 | $3,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $413,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $389,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $389,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $67 |
| Income. Dividends from common stock | 2018-12-31 | $243,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,650,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,618,981 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $579,484 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $533,270 |
| 2017 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $905,688 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $905,688 |
| Total transfer of assets to this plan | 2017-12-31 | $4,295,429 |
| Total transfer of assets from this plan | 2017-12-31 | $2,518,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $407,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $228,258 |
| Expenses. Interest paid | 2017-12-31 | $638 |
| 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 | $638 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,287,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $189,135 |
| Total of all expenses incurred | 2017-12-31 | $3,431 |
| 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 | $8,127,120 |
| Value of total assets at beginning of year | 2017-12-31 | $4,885,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,793 |
| Total interest from all sources | 2017-12-31 | $2,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,117 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $118,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $407,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $228,258 |
| Other income not declared elsewhere | 2017-12-31 | $11,431 |
| Administrative expenses (other) incurred | 2017-12-31 | $-74,165 |
| Value of net income/loss | 2017-12-31 | $1,284,520 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,719,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,657,730 |
| Investment advisory and management fees | 2017-12-31 | $57,002 |
| Interest earned on other investments | 2017-12-31 | $2,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $389,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $254,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $254,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $133 |
| Income. Dividends from common stock | 2017-12-31 | $179,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,618,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,614,768 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,698,872 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,509,737 |
| 2016 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,351,342 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,351,342 |
| Total transfer of assets to this plan | 2016-12-31 | $112,116,987 |
| Total transfer of assets from this plan | 2016-12-31 | $294,307,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $228,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,748,650 |
| Expenses. Interest paid | 2016-12-31 | $5,052 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $5,052 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,428,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,066,382 |
| Total of all expenses incurred | 2016-12-31 | $64,643 |
| 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 | $4,885,988 |
| Value of total assets at beginning of year | 2016-12-31 | $198,089,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,591 |
| Total interest from all sources | 2016-12-31 | $80,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,331,717 |
| 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 | $16,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $523,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $228,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,748,650 |
| Other income not declared elsewhere | 2016-12-31 | $-125,739 |
| Administrative expenses (other) incurred | 2016-12-31 | $-40,954 |
| Value of net income/loss | 2016-12-31 | $-4,492,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,657,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,341,154 |
| Investment advisory and management fees | 2016-12-31 | $80,095 |
| Interest earned on other investments | 2016-12-31 | $77,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $254,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,434,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,434,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,875 |
| Income. Dividends from common stock | 2016-12-31 | $6,331,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,614,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $191,131,324 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $297,141,062 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $317,207,444 |
| 2015 : MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,242,962 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,242,962 |
| Total transfer of assets to this plan | 2015-12-31 | $210,099,586 |
| Total transfer of assets from this plan | 2015-12-31 | $12,189,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,748,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $553 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $553 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,525,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $-695,045 |
| Total of all expenses incurred | 2015-12-31 | $42,741 |
| 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 | $198,089,804 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,188 |
| Total interest from all sources | 2015-12-31 | $39,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,400,367 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $523,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,748,650 |
| Other income not declared elsewhere | 2015-12-31 | $-27,581 |
| Administrative expenses (other) incurred | 2015-12-31 | $-40,556 |
| Value of net income/loss | 2015-12-31 | $-6,568,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,341,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $64,032 |
| Interest earned on other investments | 2015-12-31 | $39,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,434,492 |
| Income. Dividends from common stock | 2015-12-31 | $3,400,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $191,131,324 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,757,574 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,452,619 |
