BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAN EUROPEAN EQUITY FOCUS FUND
| Measure | Date | Value |
|---|
| 2023 : PAN EUROPEAN EQUITY FOCUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,932 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,932 |
| Total transfer of assets from this plan | 2023-12-31 | $4,219 |
| Total income from all sources (including contributions) | 2023-12-31 | $-12,749 |
| Value of total assets at end of year | 2023-12-31 | $73,770 |
| Value of total assets at beginning of year | 2023-12-31 | $90,738 |
| Total interest from all sources | 2023-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-17,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $73,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $86,733 |
| Other income not declared elsewhere | 2023-12-31 | $-19 |
| Value of net income/loss | 2023-12-31 | $-12,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $257 |
| Income. Dividends from common stock | 2023-12-31 | $-17,919 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $42,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $42,172 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,932 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,932 |
| Total transfer of assets from this plan | 2023-01-01 | $4,219 |
| Total income from all sources (including contributions) | 2023-01-01 | $-12,749 |
| Value of total assets at end of year | 2023-01-01 | $73,770 |
| Value of total assets at beginning of year | 2023-01-01 | $90,738 |
| Total interest from all sources | 2023-01-01 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-17,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $73,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $86,733 |
| Other income not declared elsewhere | 2023-01-01 | $-19 |
| Value of net income/loss | 2023-01-01 | $-12,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $257 |
| Income. Dividends from common stock | 2023-01-01 | $-17,919 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $42,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $42,172 |
| 2022 : PAN EUROPEAN EQUITY FOCUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,109 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,109 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,053 |
| Value of total assets at end of year | 2022-12-31 | $90,738 |
| Value of total assets at beginning of year | 2022-12-31 | $94,791 |
| Total interest from all sources | 2022-12-31 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,828 |
| Value of net income/loss | 2022-12-31 | $-4,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,109 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,109 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,053 |
| Value of total assets at end of year | 2022-01-01 | $90,738 |
| Value of total assets at beginning of year | 2022-01-01 | $94,791 |
| Total interest from all sources | 2022-01-01 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $86,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $90,828 |
| Value of net income/loss | 2022-01-01 | $-4,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $94,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $56 |
| 2021 : PAN EUROPEAN EQUITY FOCUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,488 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,404 |
| Value of total assets at end of year | 2021-12-31 | $94,791 |
| Value of total assets at beginning of year | 2021-12-31 | $100,195 |
| Total interest from all sources | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $90,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $96,909 |
| Other income not declared elsewhere | 2021-12-31 | $40 |
| Value of net income/loss | 2021-12-31 | $-5,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Income. Dividends from common stock | 2021-12-31 | $35 |
| 2020 : PAN EUROPEAN EQUITY FOCUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,251 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,251 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,313 |
| Value of total assets at end of year | 2020-12-31 | $100,195 |
| Value of total assets at beginning of year | 2020-12-31 | $91,882 |
| Total interest from all sources | 2020-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,457 |
| Other income not declared elsewhere | 2020-12-31 | $46 |
| Value of net income/loss | 2020-12-31 | $8,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3 |
| 2019 : PAN EUROPEAN EQUITY FOCUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-398 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-398 |
| Total income from all sources (including contributions) | 2019-12-31 | $-880 |
| Value of total assets at end of year | 2019-12-31 | $91,882 |
| Value of total assets at beginning of year | 2019-12-31 | $92,762 |
| Total interest from all sources | 2019-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,269 |
| Other income not declared elsewhere | 2019-12-31 | $-490 |
| Value of net income/loss | 2019-12-31 | $-880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8 |
| 2018 : PAN EUROPEAN EQUITY FOCUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,571 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $80,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,235 |
| Expenses. Interest paid | 2018-12-31 | $236 |
| 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 | $236 |
| Total income from all sources (including contributions) | 2018-12-31 | $-904 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $236 |
| 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 | $92,762 |
| Value of total assets at beginning of year | 2018-12-31 | $230,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $111,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,235 |
| Other income not declared elsewhere | 2018-12-31 | $3,474 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,050 |
| Value of net income/loss | 2018-12-31 | $-1,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,153 |
| Investment advisory and management fees | 2018-12-31 | $2,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $118,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $118,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32 |
| Income. Dividends from common stock | 2018-12-31 | $161 |
| 2017 : PAN EUROPEAN EQUITY FOCUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $373,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $373,041 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $48,748,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,608 |
| Expenses. Interest paid | 2017-12-31 | $5,636 |
| 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 | $5,636 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,906,453 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,335,959 |
| Total of all expenses incurred | 2017-12-31 | $40,734 |
| 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 | $230,388 |
| Value of total assets at beginning of year | 2017-12-31 | $41,073,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,098 |
| Total interest from all sources | 2017-12-31 | $4,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,116,443 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $111,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $115,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,608 |
| Other income not declared elsewhere | 2017-12-31 | $76,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $-39,342 |
| Value of net income/loss | 2017-12-31 | $7,865,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,056,872 |
| Investment advisory and management fees | 2017-12-31 | $57,124 |
| Interest earned on other investments | 2017-12-31 | $4,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $118,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $338,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $338,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
| Income. Dividends from common stock | 2017-12-31 | $1,116,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,618,837 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $103,346,599 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $97,010,640 |
| 2016 : PAN EUROPEAN EQUITY FOCUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $276,706 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $276,706 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| 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 | $16,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,413 |
| Expenses. Interest paid | 2016-12-31 | $5,122 |
| 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 | $5,122 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,397,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,697,867 |
| Total of all expenses incurred | 2016-12-31 | $40,503 |
| 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 | $41,073,480 |
| Value of total assets at beginning of year | 2016-12-31 | $44,503,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,381 |
| Total interest from all sources | 2016-12-31 | $2,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,050,999 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $115,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,413 |
| Other income not declared elsewhere | 2016-12-31 | $-29,765 |
| Administrative expenses (other) incurred | 2016-12-31 | $-41,749 |
| Value of net income/loss | 2016-12-31 | $-3,438,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,056,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,494,893 |
| Investment advisory and management fees | 2016-12-31 | $58,470 |
| Interest earned on other investments | 2016-12-31 | $2,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $338,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $285,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $285,524 |
| Income. Dividends from common stock | 2016-12-31 | $1,050,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,618,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,120,164 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,513,013 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $53,210,880 |
| 2015 : PAN EUROPEAN EQUITY FOCUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-562,336 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-562,336 |
| Total transfer of assets to this plan | 2015-12-31 | $14,503,910 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,512 |
| Total income from all sources (including contributions) | 2015-12-31 | $120,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $-441,427 |
| Total of all expenses incurred | 2015-12-31 | $35,434 |
| 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 | $44,503,306 |
| Value of total assets at beginning of year | 2015-12-31 | $29,909,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,434 |
| Total interest from all sources | 2015-12-31 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,142,808 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $97,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,512 |
| Other income not declared elsewhere | 2015-12-31 | $-23,329 |
| Administrative expenses (other) incurred | 2015-12-31 | $-41,541 |
| Value of net income/loss | 2015-12-31 | $84,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,494,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,906,212 |
| Investment advisory and management fees | 2015-12-31 | $58,315 |
| Interest earned on other investments | 2015-12-31 | $3,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $285,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,176 |
| Income. Dividends from common stock | 2015-12-31 | $1,142,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,120,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,886,572 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,351,991 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,793,418 |
| 2014 : PAN EUROPEAN EQUITY FOCUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-81,223 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-81,223 |
| Total transfer of assets to this plan | 2014-12-31 | $30,000,000 |
| 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 | $3,512 |
| 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 | $-92,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $-424 |
| Total of all expenses incurred | 2014-12-31 | $1,102 |
| 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 | $29,909,724 |
| 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 | $1,102 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,128 |
| Administrative expenses professional fees incurred | 2014-12-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,512 |
| Other income not declared elsewhere | 2014-12-31 | $-19,167 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,390 |
| Value of net income/loss | 2014-12-31 | $-93,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,906,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,601 |
| Income. Dividends from common stock | 2014-12-31 | $8,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,886,572 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $112,483 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $112,907 |
