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 US EQUITY INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2022 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,003,495 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,003,495 |
| Total transfer of assets to this plan | 2022-12-31 | $131,534,180 |
| Total transfer of assets from this plan | 2022-12-31 | $46,093,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,023,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $-154,475,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,416,879 |
| Total of all expenses incurred | 2022-12-31 | $55,336 |
| Value of total assets at end of year | 2022-12-31 | $706,176,535 |
| Value of total assets at beginning of year | 2022-12-31 | $760,285,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,336 |
| Total interest from all sources | 2022-12-31 | $54,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,056,657 |
| 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 | $13,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,865,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,041,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,023,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,563 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,506 |
| Total non interest bearing cash at end of year | 2022-12-31 | $212,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $111,000 |
| Value of net income/loss | 2022-12-31 | $-154,531,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $691,152,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $760,242,751 |
| Investment advisory and management fees | 2022-12-31 | $46,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,235,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,964,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,964,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $54,274 |
| Income. Dividends from common stock | 2022-12-31 | $11,056,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $688,862,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $757,169,209 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $87,447,852 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,030,973 |
| 2021 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $108,885,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $108,885,779 |
| Total transfer of assets to this plan | 2021-12-31 | $153,715,883 |
| Total transfer of assets from this plan | 2021-12-31 | $240,829,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,219,122 |
| Expenses. Interest paid | 2021-12-31 | $25 |
| 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 | $25 |
| Total income from all sources (including contributions) | 2021-12-31 | $167,163,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $48,579,024 |
| Total of all expenses incurred | 2021-12-31 | $54,626 |
| Value of total assets at end of year | 2021-12-31 | $760,285,314 |
| Value of total assets at beginning of year | 2021-12-31 | $681,466,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,601 |
| Total interest from all sources | 2021-12-31 | $4,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,694,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,041,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,271,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,219,122 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,051 |
| Total non interest bearing cash at end of year | 2021-12-31 | $111,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $141,000 |
| Value of net income/loss | 2021-12-31 | $167,108,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $760,242,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $680,247,391 |
| Investment advisory and management fees | 2021-12-31 | $45,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,964,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,033,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,033,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,144 |
| Income. Dividends from common stock | 2021-12-31 | $9,694,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $757,169,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $678,021,048 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $153,320,217 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,741,193 |
| 2020 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,736,918 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,736,918 |
| Total transfer of assets to this plan | 2020-12-31 | $111,463,701 |
| Total transfer of assets from this plan | 2020-12-31 | $401,997,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,219,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,430,494 |
| Total income from all sources (including contributions) | 2020-12-31 | $116,015,695 |
| Total loss/gain on sale of assets | 2020-12-31 | $112,077,593 |
| Total of all expenses incurred | 2020-12-31 | $57,276 |
| Value of total assets at end of year | 2020-12-31 | $681,466,513 |
| Value of total assets at beginning of year | 2020-12-31 | $975,253,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,276 |
| Total interest from all sources | 2020-12-31 | $39,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,635,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,271,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,644,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,219,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120,430,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,327 |
| Total non interest bearing cash at end of year | 2020-12-31 | $141,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $191,291 |
| Value of net income/loss | 2020-12-31 | $115,958,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $680,247,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $854,822,614 |
| Investment advisory and management fees | 2020-12-31 | $42,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,033,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,315,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,315,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,032 |
| Income. Dividends from common stock | 2020-12-31 | $13,635,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $678,021,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $842,101,498 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $555,068,561 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $442,990,968 |
| 2019 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,981,022 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,981,022 |
| Total transfer of assets to this plan | 2019-12-31 | $314,338,418 |
| Total transfer of assets from this plan | 2019-12-31 | $309,394,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,430,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,049,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $209,103,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $101,409,654 |
| Total of all expenses incurred | 2019-12-31 | $58,578 |
| Value of total assets at end of year | 2019-12-31 | $975,253,108 |
| Value of total assets at beginning of year | 2019-12-31 | $649,884,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,578 |
| Total interest from all sources | 2019-12-31 | $152,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,559,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,644,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,802,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120,430,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,049,866 |
| Total non interest bearing cash at end of year | 2019-12-31 | $191,291 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $209,044,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $854,822,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $640,834,409 |
| Investment advisory and management fees | 2019-12-31 | $44,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,315,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,787,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,787,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $152,679 |
| Income. Dividends from common stock | 2019-12-31 | $15,559,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $842,101,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $636,293,780 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $311,581,662 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $210,172,008 |
| 2018 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,945,960 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,945,960 |
| Total transfer of assets to this plan | 2018-12-31 | $125,909,253 |
| Total transfer of assets from this plan | 2018-12-31 | $123,412,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,049,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,437 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,442,765 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,311,064 |
| Total of all expenses incurred | 2018-12-31 | $71,733 |
| Value of total assets at end of year | 2018-12-31 | $649,884,275 |
| Value of total assets at beginning of year | 2018-12-31 | $670,117,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,733 |
| Total interest from all sources | 2018-12-31 | $152,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,039,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,802,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,874,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,049,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $265,437 |
| Other income not declared elsewhere | 2018-12-31 | $-3 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,344 |
| Value of net income/loss | 2018-12-31 | $-31,514,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $640,834,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $669,852,550 |
| Investment advisory and management fees | 2018-12-31 | $51,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,787,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,006,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,006,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $152,875 |
| Income. Dividends from common stock | 2018-12-31 | $14,039,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $636,293,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $649,237,204 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $134,845,407 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $103,534,343 |
| 2017 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,915,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,915,663 |
| Total transfer of assets to this plan | 2017-12-31 | $42,097,823 |
| Total transfer of assets from this plan | 2017-12-31 | $554,733,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430,837 |
| Total income from all sources (including contributions) | 2017-12-31 | $145,801,758 |
| Total loss/gain on sale of assets | 2017-12-31 | $76,747,263 |
| Total of all expenses incurred | 2017-12-31 | $79,943 |
| 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 | $670,117,987 |
| Value of total assets at beginning of year | 2017-12-31 | $1,037,197,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,943 |
| Total interest from all sources | 2017-12-31 | $84,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,054,584 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,874,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,568,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $265,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $430,837 |
| Value of net income/loss | 2017-12-31 | $145,721,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $669,852,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,036,766,408 |
| Investment advisory and management fees | 2017-12-31 | $65,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,006,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,180,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,180,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $84,248 |
| Income. Dividends from common stock | 2017-12-31 | $14,054,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $649,237,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,030,448,193 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $532,035,747 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $455,288,484 |
| 2016 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $75,870,300 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $75,870,300 |
| Total transfer of assets to this plan | 2016-12-31 | $271,590,014 |
| Total transfer of assets from this plan | 2016-12-31 | $152,039,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $430,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,062 |
| Total income from all sources (including contributions) | 2016-12-31 | $94,879,933 |
| Total loss/gain on sale of assets | 2016-12-31 | $-669,324 |
| Total of all expenses incurred | 2016-12-31 | $92,475 |
| 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 | $1,037,197,245 |
| Value of total assets at beginning of year | 2016-12-31 | $822,634,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,475 |
| Total interest from all sources | 2016-12-31 | $39,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,639,011 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,568,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,088,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $430,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $206,062 |
| Value of net income/loss | 2016-12-31 | $94,787,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,036,766,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $822,428,233 |
| Investment advisory and management fees | 2016-12-31 | $78,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,180,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,017,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,017,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,946 |
| Income. Dividends from common stock | 2016-12-31 | $19,639,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,030,448,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $801,527,801 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,843,890 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,513,214 |
| 2015 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,809,594 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,809,594 |
| Total transfer of assets to this plan | 2015-12-31 | $74,085,275 |
| Total transfer of assets from this plan | 2015-12-31 | $216,877,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $206,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $621,865 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,578,336 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,455,642 |
| Total of all expenses incurred | 2015-12-31 | $88,131 |
| 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 | $822,634,295 |
| Value of total assets at beginning of year | 2015-12-31 | $951,351,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,131 |
| Total interest from all sources | 2015-12-31 | $26,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,906,024 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,088,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,799,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $206,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $621,865 |
| Administrative expenses (other) incurred | 2015-12-31 | $-199 |
| Value of net income/loss | 2015-12-31 | $14,490,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $822,428,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $950,729,940 |
| Investment advisory and management fees | 2015-12-31 | $73,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,017,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,173,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,173,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,264 |
| Income. Dividends from common stock | 2015-12-31 | $17,906,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $801,527,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $939,378,579 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $205,762,270 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $195,306,628 |
| 2014 : MSCI US EQUITY INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,115,670 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,115,670 |
| Total transfer of assets to this plan | 2014-12-31 | $986,767,151 |
| Total transfer of assets from this plan | 2014-12-31 | $69,274,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $621,865 |
| 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 | $33,264,179 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,718,693 |
| Total of all expenses incurred | 2014-12-31 | $26,839 |
| 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 | $951,351,805 |
| 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 | $26,839 |
| Total interest from all sources | 2014-12-31 | $3,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,425,954 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,799,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $621,865 |
| Value of net income/loss | 2014-12-31 | $33,237,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $950,729,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $21,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,173,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,862 |
| Income. Dividends from common stock | 2014-12-31 | $5,425,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $939,378,579 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $72,830,262 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,111,569 |
