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 ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B
401k plan membership statisitcs for MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $137,091,183 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $137,091,183 |
| Total transfer of assets to this plan | 2023-12-31 | $201,904,585 |
| Total transfer of assets from this plan | 2023-12-31 | $54,339,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,202,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,671,388 |
| Total income from all sources (including contributions) | 2023-12-31 | $143,786,674 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,085,729 |
| Total of all expenses incurred | 2023-12-31 | $216,989 |
| Value of total assets at end of year | 2023-12-31 | $914,195,840 |
| Value of total assets at beginning of year | 2023-12-31 | $613,530,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $216,989 |
| Total interest from all sources | 2023-12-31 | $214,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,586,686 |
| 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 | $889,003 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $513,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,029,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $798,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,202,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,671,388 |
| Other income not declared elsewhere | 2023-12-31 | $-19,470 |
| Administrative expenses (other) incurred | 2023-12-31 | $49,514 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,220,644 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,530,883 |
| Value of net income/loss | 2023-12-31 | $143,569,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $875,993,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $584,858,794 |
| Investment advisory and management fees | 2023-12-31 | $137,155 |
| Interest earned on other investments | 2023-12-31 | $100,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,278,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,423,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,423,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $113,826 |
| Income. Dividends from common stock | 2023-12-31 | $15,586,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $870,778,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $580,264,494 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $277,416,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $286,501,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $137,091,183 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $137,091,183 |
| Total transfer of assets to this plan | 2023-01-01 | $201,904,585 |
| Total transfer of assets from this plan | 2023-01-01 | $54,339,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,202,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,671,388 |
| Total income from all sources (including contributions) | 2023-01-01 | $143,786,674 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,085,729 |
| Total of all expenses incurred | 2023-01-01 | $216,989 |
| Value of total assets at end of year | 2023-01-01 | $914,195,840 |
| Value of total assets at beginning of year | 2023-01-01 | $613,530,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $216,989 |
| Total interest from all sources | 2023-01-01 | $214,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,586,686 |
| 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 | $889,003 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $513,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,029,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $798,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,202,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,671,388 |
| Other income not declared elsewhere | 2023-01-01 | $-19,470 |
| Administrative expenses (other) incurred | 2023-01-01 | $49,514 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,220,644 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,530,883 |
| Value of net income/loss | 2023-01-01 | $143,569,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $875,993,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $584,858,794 |
| Investment advisory and management fees | 2023-01-01 | $137,155 |
| Interest earned on other investments | 2023-01-01 | $100,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,278,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $113,826 |
| Income. Dividends from common stock | 2023-01-01 | $15,586,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $870,778,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $580,264,494 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $277,416,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $286,501,941 |
| 2022 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-127,945,259 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-127,945,259 |
| Total transfer of assets to this plan | 2022-12-31 | $164,557,838 |
| Total transfer of assets from this plan | 2022-12-31 | $58,779,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,671,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,239,602 |
| Expenses. Interest paid | 2022-12-31 | $2,449 |
| 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 | $2,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,159,479 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,569,229 |
| Total of all expenses incurred | 2022-12-31 | $191,807 |
| Value of total assets at end of year | 2022-12-31 | $613,530,182 |
| Value of total assets at beginning of year | 2022-12-31 | $623,671,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,358 |
| Total interest from all sources | 2022-12-31 | $89,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,444,140 |
| 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 | $28,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $513,242 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $637,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $798,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $701,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,671,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,239,602 |
| Other income not declared elsewhere | 2022-12-31 | $-178,874 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,050 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,530,883 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $815,190 |
| Value of net income/loss | 2022-12-31 | $-128,351,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $584,858,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $607,432,091 |
| Investment advisory and management fees | 2022-12-31 | $126,031 |
| Interest earned on other investments | 2022-12-31 | $59,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,423,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,554,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,554,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,259 |
| Income. Dividends from common stock | 2022-12-31 | $12,444,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $580,264,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $604,962,568 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $323,653,656 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $336,222,885 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-127,945,259 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-127,945,259 |
| Total transfer of assets to this plan | 2022-01-01 | $164,557,838 |
| Total transfer of assets from this plan | 2022-01-01 | $58,779,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,671,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,239,602 |
| Total income from all sources (including contributions) | 2022-01-01 | $-128,159,479 |
| Total loss/gain on sale of assets | 2022-01-01 | $-12,569,229 |
| Total of all expenses incurred | 2022-01-01 | $191,807 |
| Value of total assets at end of year | 2022-01-01 | $613,530,182 |
| Value of total assets at beginning of year | 2022-01-01 | $623,671,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $189,358 |
| Total interest from all sources | 2022-01-01 | $89,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,444,140 |
| 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 | $28,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $513,242 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $637,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $798,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $701,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,671,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,239,602 |
| Other income not declared elsewhere | 2022-01-01 | $-178,874 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,050 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,530,883 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $815,190 |
| Value of net income/loss | 2022-01-01 | $-128,351,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $584,858,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $607,432,091 |
| Investment advisory and management fees | 2022-01-01 | $126,031 |
| Interest earned on other investments | 2022-01-01 | $59,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,423,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30,259 |
| Income. Dividends from common stock | 2022-01-01 | $12,444,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $580,264,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $604,962,568 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $323,653,656 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $336,222,885 |
| 2021 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,303,311 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,303,311 |
| Total transfer of assets to this plan | 2021-12-31 | $447,404,725 |
| Total transfer of assets from this plan | 2021-12-31 | $13,744,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,239,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,122,400 |
| Expenses. Interest paid | 2021-12-31 | $1,332 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,877,308 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,241,312 |
| Total of all expenses incurred | 2021-12-31 | $169,674 |
| Value of total assets at end of year | 2021-12-31 | $623,671,693 |
| Value of total assets at beginning of year | 2021-12-31 | $130,186,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,342 |
| Total interest from all sources | 2021-12-31 | $34,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,301,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $421,398 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $637,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $335,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $701,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,239,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,122,400 |
| Other income not declared elsewhere | 2021-12-31 | $-104,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,415 |
| Total non interest bearing cash at end of year | 2021-12-31 | $815,190 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $209,104 |
| Value of net income/loss | 2021-12-31 | $46,707,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $607,432,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,064,356 |
| Investment advisory and management fees | 2021-12-31 | $98,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,328,426 |
| Interest earned on other investments | 2021-12-31 | $33,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,554,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,210,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,210,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,511 |
| Income. Dividends from common stock | 2021-12-31 | $5,880,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $604,962,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $124,982,392 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $115,484,528 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $106,243,216 |
| 2020 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,687,707 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,687,707 |
| Total transfer of assets to this plan | 2020-12-31 | $6,221,147 |
| Total transfer of assets from this plan | 2020-12-31 | $19,409,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,122,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,745,006 |
| Expenses. Interest paid | 2020-12-31 | $656 |
| 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 | $656 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,811,819 |
| Total loss/gain on sale of assets | 2020-12-31 | $762,728 |
| Total of all expenses incurred | 2020-12-31 | $107,098 |
| Value of total assets at end of year | 2020-12-31 | $130,186,756 |
| Value of total assets at beginning of year | 2020-12-31 | $127,292,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,442 |
| Total interest from all sources | 2020-12-31 | $20,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,246,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,188 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $335,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $468,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $142,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,122,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,745,006 |
| Other income not declared elsewhere | 2020-12-31 | $2,837 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,675 |
| Total non interest bearing cash at end of year | 2020-12-31 | $209,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $259,191 |
| Value of net income/loss | 2020-12-31 | $17,704,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,064,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,547,912 |
| Investment advisory and management fees | 2020-12-31 | $75,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,328,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,199,740 |
| Interest earned on other investments | 2020-12-31 | $19,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,210,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,723,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,723,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,876 |
| Income. Dividends from common stock | 2020-12-31 | $2,243,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $124,982,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $120,500,229 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,098,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,336,220 |
| 2019 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,742,790 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,742,790 |
| Total transfer of assets to this plan | 2019-12-31 | $16,837,498 |
| Total transfer of assets from this plan | 2019-12-31 | $8,137,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,745,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,720,600 |
| Expenses. Interest paid | 2019-12-31 | $375 |
| 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 | $375 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,373,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,884,409 |
| Total of all expenses incurred | 2019-12-31 | $111,182 |
| Value of total assets at end of year | 2019-12-31 | $127,292,918 |
| Value of total assets at beginning of year | 2019-12-31 | $93,306,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,807 |
| Total interest from all sources | 2019-12-31 | $25,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,585,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,236 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $468,135 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $92,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $142,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,745,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,720,600 |
| Other income not declared elsewhere | 2019-12-31 | $-3,092 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,487 |
| Total non interest bearing cash at end of year | 2019-12-31 | $259,191 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $83,078 |
| Value of net income/loss | 2019-12-31 | $25,262,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,547,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,585,857 |
| Investment advisory and management fees | 2019-12-31 | $76,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,199,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,811,114 |
| Interest earned on other investments | 2019-12-31 | $22,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,723,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,807,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,807,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,455 |
| Income. Dividends from common stock | 2019-12-31 | $2,563,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,500,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $86,354,172 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,782,725 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,898,316 |
| 2018 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,620,216 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,620,216 |
| Total transfer of assets to this plan | 2018-12-31 | $40,898,346 |
| Total transfer of assets from this plan | 2018-12-31 | $4,514,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,720,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $861,143 |
| Expenses. Interest paid | 2018-12-31 | $273 |
| 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 | $273 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,265,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $-661,150 |
| Total of all expenses incurred | 2018-12-31 | $105,958 |
| Value of total assets at end of year | 2018-12-31 | $93,306,457 |
| Value of total assets at beginning of year | 2018-12-31 | $62,435,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,685 |
| Total interest from all sources | 2018-12-31 | $22,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,028,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,422 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,922 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $92,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,720,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $861,143 |
| Other income not declared elsewhere | 2018-12-31 | $-14,304 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,601 |
| Total non interest bearing cash at end of year | 2018-12-31 | $83,078 |
| Value of net income/loss | 2018-12-31 | $-9,371,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,585,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,573,916 |
| Investment advisory and management fees | 2018-12-31 | $79,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,811,114 |
| Interest earned on other investments | 2018-12-31 | $17,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,807,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,020,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,020,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,757 |
| Income. Dividends from common stock | 2018-12-31 | $1,995,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $86,354,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,328,569 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,415,497 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,076,647 |
| 2017 : MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,306,637 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,306,637 |
| Total transfer of assets to this plan | 2017-12-31 | $57,299,700 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $861,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $4,473 |
| 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 | $4,473 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,307,103 |
| Total loss/gain on sale of assets | 2017-12-31 | $515,354 |
| Total of all expenses incurred | 2017-12-31 | $32,887 |
| 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 | $62,435,059 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,414 |
| Total interest from all sources | 2017-12-31 | $4,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $483,347 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $861,143 |
| Other income not declared elsewhere | 2017-12-31 | $-2,275 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,675 |
| Value of net income/loss | 2017-12-31 | $4,274,216 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,573,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $25,664 |
| Interest earned on other investments | 2017-12-31 | $1,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,020,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,577 |
| Income. Dividends from common stock | 2017-12-31 | $483,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,328,569 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,919,837 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,404,483 |
