BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,454,421 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,454,421 |
| Total transfer of assets from this plan | 2023-12-31 | $1,843,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $794,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,131,541 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,415,501 |
| Total loss/gain on sale of assets | 2023-12-31 | $-124,230 |
| Total of all expenses incurred | 2023-12-31 | $65,264 |
| Value of total assets at end of year | 2023-12-31 | $69,795,464 |
| Value of total assets at beginning of year | 2023-12-31 | $59,626,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,264 |
| Total interest from all sources | 2023-12-31 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,079,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $148,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $356,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,008,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $964,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $794,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,131,541 |
| Other income not declared elsewhere | 2023-12-31 | $-2,126 |
| Administrative expenses (other) incurred | 2023-12-31 | $-14,860 |
| Total non interest bearing cash at end of year | 2023-12-31 | $150,295 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $121,872 |
| Value of net income/loss | 2023-12-31 | $12,350,237 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,001,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,494,580 |
| Investment advisory and management fees | 2023-12-31 | $63,947 |
| Interest earned on other investments | 2023-12-31 | $6,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $763,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,102,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,102,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,115 |
| Income. Dividends from common stock | 2023-12-31 | $2,079,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $67,726,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $57,081,859 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $27,763,776 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,888,006 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,454,421 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,454,421 |
| Total transfer of assets from this plan | 2023-01-01 | $1,843,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $794,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,131,541 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,415,501 |
| Total loss/gain on sale of assets | 2023-01-01 | $-124,230 |
| Total of all expenses incurred | 2023-01-01 | $65,264 |
| Value of total assets at end of year | 2023-01-01 | $69,795,464 |
| Value of total assets at beginning of year | 2023-01-01 | $59,626,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,264 |
| Total interest from all sources | 2023-01-01 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,079,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $148,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $356,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,008,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $964,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $794,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,131,541 |
| Other income not declared elsewhere | 2023-01-01 | $-2,126 |
| Administrative expenses (other) incurred | 2023-01-01 | $-14,860 |
| Total non interest bearing cash at end of year | 2023-01-01 | $150,295 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $121,872 |
| Value of net income/loss | 2023-01-01 | $12,350,237 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,001,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,494,580 |
| Investment advisory and management fees | 2023-01-01 | $63,947 |
| Interest earned on other investments | 2023-01-01 | $6,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $763,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,115 |
| Income. Dividends from common stock | 2023-01-01 | $2,079,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $67,726,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $57,081,859 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $27,763,776 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,888,006 |
| 2022 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,652,866 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,652,866 |
| Total transfer of assets from this plan | 2022-12-31 | $27,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,131,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,301 |
| Expenses. Interest paid | 2022-12-31 | $652 |
| 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 | $652 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,596,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,279,563 |
| Total of all expenses incurred | 2022-12-31 | $55,392 |
| Value of total assets at end of year | 2022-12-31 | $59,626,121 |
| Value of total assets at beginning of year | 2022-12-31 | $67,438,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,740 |
| Total interest from all sources | 2022-12-31 | $4,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,380,124 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $356,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $603,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $964,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $871,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,131,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $264,301 |
| Other income not declared elsewhere | 2022-12-31 | $-49,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $-26,892 |
| Total non interest bearing cash at end of year | 2022-12-31 | $121,872 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $303,300 |
| Value of net income/loss | 2022-12-31 | $-8,651,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,494,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,174,109 |
| Investment advisory and management fees | 2022-12-31 | $65,434 |
| Interest earned on other investments | 2022-12-31 | $4,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,102,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $304,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $304,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $520 |
| Income. Dividends from common stock | 2022-12-31 | $2,380,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $57,081,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,355,612 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,818,883 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,098,446 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,652,866 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,652,866 |
| Total transfer of assets from this plan | 2022-01-01 | $27,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,131,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $264,301 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,596,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,279,563 |
| Total of all expenses incurred | 2022-01-01 | $55,392 |
| Value of total assets at end of year | 2022-01-01 | $59,626,121 |
| Value of total assets at beginning of year | 2022-01-01 | $67,438,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,740 |
| Total interest from all sources | 2022-01-01 | $4,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,380,124 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $356,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $603,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $964,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $871,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,131,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $264,301 |
| Other income not declared elsewhere | 2022-01-01 | $-49,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $-26,892 |
| Total non interest bearing cash at end of year | 2022-01-01 | $121,872 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $303,300 |
| Value of net income/loss | 2022-01-01 | $-8,651,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $58,494,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,174,109 |
| Investment advisory and management fees | 2022-01-01 | $65,434 |
| Interest earned on other investments | 2022-01-01 | $4,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,102,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $520 |
| Income. Dividends from common stock | 2022-01-01 | $2,380,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $57,081,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $65,355,612 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $28,818,883 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $31,098,446 |
| 2021 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,946,392 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,946,392 |
| Total transfer of assets from this plan | 2021-12-31 | $185,275,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,176 |
| Expenses. Interest paid | 2021-12-31 | $3,415 |
| 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 | $3,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,389,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $40,962,473 |
| Total of all expenses incurred | 2021-12-31 | $112,264 |
| Value of total assets at end of year | 2021-12-31 | $67,438,410 |
| Value of total assets at beginning of year | 2021-12-31 | $224,473,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,849 |
| Total interest from all sources | 2021-12-31 | $18,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,324,249 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $603,261 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,831,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $871,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,962,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $264,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $301,176 |
| Other income not declared elsewhere | 2021-12-31 | $30,948 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,769 |
| Total non interest bearing cash at end of year | 2021-12-31 | $303,300 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $348,819 |
| Value of net income/loss | 2021-12-31 | $28,277,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,174,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,172,069 |
| Investment advisory and management fees | 2021-12-31 | $75,826 |
| Interest earned on other investments | 2021-12-31 | $17,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $304,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $246,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $246,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,040 |
| Income. Dividends from common stock | 2021-12-31 | $6,324,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,355,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $220,083,825 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $395,760,941 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $354,798,468 |
| 2020 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,116,886 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,116,886 |
| Total transfer of assets to this plan | 2020-12-31 | $489 |
| Total transfer of assets from this plan | 2020-12-31 | $96,540,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,357,503 |
| Expenses. Interest paid | 2020-12-31 | $3,719 |
| 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 | $3,719 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,488,414 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,780,495 |
| Total of all expenses incurred | 2020-12-31 | $167,541 |
| Value of total assets at end of year | 2020-12-31 | $224,473,245 |
| Value of total assets at beginning of year | 2020-12-31 | $314,748,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,822 |
| Total interest from all sources | 2020-12-31 | $9,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,099,745 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,831,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,142,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,962,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,445,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $301,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,357,503 |
| Other income not declared elsewhere | 2020-12-31 | $43,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,697 |
| Total non interest bearing cash at end of year | 2020-12-31 | $348,819 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $670,446 |
| Value of net income/loss | 2020-12-31 | $9,320,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,172,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $311,391,194 |
| Investment advisory and management fees | 2020-12-31 | $85,331 |
| Interest earned on other investments | 2020-12-31 | $8,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $246,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,260,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,260,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $287 |
| Income. Dividends from common stock | 2020-12-31 | $8,099,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $220,083,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $307,229,984 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $225,776,634 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $239,557,129 |
| 2019 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,250,828 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,250,828 |
| Total transfer of assets to this plan | 2019-12-31 | $3,285 |
| Total transfer of assets from this plan | 2019-12-31 | $37,939,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,357,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,775,378 |
| Expenses. Interest paid | 2019-12-31 | $3,873 |
| 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 | $3,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,063,781 |
| Total loss/gain on sale of assets | 2019-12-31 | $-10,602,064 |
| Total of all expenses incurred | 2019-12-31 | $188,965 |
| Value of total assets at end of year | 2019-12-31 | $314,748,697 |
| Value of total assets at beginning of year | 2019-12-31 | $307,227,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,092 |
| Total interest from all sources | 2019-12-31 | $72,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,335,052 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,142,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,564,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,445,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $992,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,357,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,775,378 |
| Other income not declared elsewhere | 2019-12-31 | $7,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,622 |
| Total non interest bearing cash at end of year | 2019-12-31 | $670,446 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $597,127 |
| Value of net income/loss | 2019-12-31 | $52,874,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $311,391,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,452,314 |
| Investment advisory and management fees | 2019-12-31 | $87,585 |
| Interest earned on other investments | 2019-12-31 | $70,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,260,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,735,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,735,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,696 |
| Income. Dividends from common stock | 2019-12-31 | $12,335,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $307,229,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $292,338,292 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $160,031,275 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $170,633,339 |
| 2018 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,816,184 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,816,184 |
| Total transfer of assets to this plan | 2018-12-31 | $108,300,392 |
| Total transfer of assets from this plan | 2018-12-31 | $20,119,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,775,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,817,559 |
| Expenses. Interest paid | 2018-12-31 | $6,334 |
| 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 | $6,334 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,420,676 |
| Total loss/gain on sale of assets | 2018-12-31 | $872,438 |
| Total of all expenses incurred | 2018-12-31 | $195,924 |
| Value of total assets at end of year | 2018-12-31 | $307,227,692 |
| Value of total assets at beginning of year | 2018-12-31 | $274,705,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,590 |
| Total interest from all sources | 2018-12-31 | $47,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,655,610 |
| 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 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,564,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $992,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $573,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,775,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,817,559 |
| Other income not declared elsewhere | 2018-12-31 | $-179,700 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,667 |
| Total non interest bearing cash at end of year | 2018-12-31 | $597,127 |
| Value of net income/loss | 2018-12-31 | $-55,616,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,452,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $263,887,618 |
| Investment advisory and management fees | 2018-12-31 | $93,761 |
| Interest earned on other investments | 2018-12-31 | $45,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,735,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,073,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,073,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,460 |
| Income. Dividends from common stock | 2018-12-31 | $9,655,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $292,338,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $262,058,332 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $154,242,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $153,369,992 |
| 2017 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,880,561 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,880,561 |
| Total transfer of assets to this plan | 2017-12-31 | $100,384,071 |
| Total transfer of assets from this plan | 2017-12-31 | $20,131,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,817,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,151,778 |
| Expenses. Interest paid | 2017-12-31 | $2,609 |
| 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 | $2,609 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,749,665 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,630,299 |
| Total of all expenses incurred | 2017-12-31 | $140,036 |
| 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 | $274,705,177 |
| Value of total assets at beginning of year | 2017-12-31 | $141,177,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,427 |
| Total interest from all sources | 2017-12-31 | $28,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,157,373 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $573,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $472,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,817,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,151,778 |
| Other income not declared elsewhere | 2017-12-31 | $53,140 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,451 |
| Value of net income/loss | 2017-12-31 | $47,609,629 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $263,887,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,025,847 |
| Investment advisory and management fees | 2017-12-31 | $81,833 |
| Interest earned on other investments | 2017-12-31 | $27,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,073,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,671,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,671,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,090 |
| Income. Dividends from common stock | 2017-12-31 | $7,157,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $262,058,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $135,034,159 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $107,367,481 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $89,737,182 |
| 2016 : BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI-FACTOR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,804,078 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,804,078 |
| Total transfer of assets to this plan | 2016-12-31 | $135,116,775 |
| Total transfer of assets from this plan | 2016-12-31 | $7,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,151,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $978,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,410,890 |
| Total of all expenses incurred | 2016-12-31 | $62,045 |
| 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 | $141,177,625 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,045 |
| Total interest from all sources | 2016-12-31 | $4,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,662,110 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $472,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,151,778 |
| Other income not declared elsewhere | 2016-12-31 | $-80,496 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,136 |
| Value of net income/loss | 2016-12-31 | $916,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,025,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $41,919 |
| Interest earned on other investments | 2016-12-31 | $3,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,671,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $726 |
| Income. Dividends from common stock | 2016-12-31 | $1,662,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $135,034,159 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,897,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,308,602 |
