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-US IMI INDEX FUND B2
| Measure | Date | Value |
|---|
| 2023 : MSCI ACWI EX-US IMI INDEX FUND B2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $141,772,100 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $141,772,100 |
| Total transfer of assets to this plan | 2023-12-31 | $6,888,570 |
| Total transfer of assets from this plan | 2023-12-31 | $186,575,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,424,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,875,635 |
| Total income from all sources (including contributions) | 2023-12-31 | $200,261,945 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,851,840 |
| Total of all expenses incurred | 2023-12-31 | $164,893 |
| Value of total assets at end of year | 2023-12-31 | $1,421,598,389 |
| Value of total assets at beginning of year | 2023-12-31 | $1,427,639,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,893 |
| Total interest from all sources | 2023-12-31 | $389,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,167,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $12,053,608 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $11,273,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,149,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,347,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,424,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $85,875,635 |
| Other income not declared elsewhere | 2023-12-31 | $-152,131 |
| Administrative expenses (other) incurred | 2023-12-31 | $-300,594 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,491,235 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,379,551 |
| Value of net income/loss | 2023-12-31 | $200,097,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,362,173,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,341,763,583 |
| Investment advisory and management fees | 2023-12-31 | $446,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $67,180,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $151,394 |
| Interest earned on other investments | 2023-12-31 | $320,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,004,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $83,488,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $83,488,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,233,340 |
| Income. Dividends from common stock | 2023-12-31 | $38,052,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,277,718,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,326,998,791 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $306,273,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $300,422,159 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $141,772,100 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $141,772,100 |
| Total transfer of assets to this plan | 2023-01-01 | $6,888,570 |
| Total transfer of assets from this plan | 2023-01-01 | $186,575,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,424,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,875,635 |
| Total income from all sources (including contributions) | 2023-01-01 | $200,261,945 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,851,840 |
| Total of all expenses incurred | 2023-01-01 | $164,893 |
| Value of total assets at end of year | 2023-01-01 | $1,421,598,389 |
| Value of total assets at beginning of year | 2023-01-01 | $1,427,639,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,893 |
| Total interest from all sources | 2023-01-01 | $389,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,167,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $114,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $12,053,608 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $11,273,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,149,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,347,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,424,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $85,875,635 |
| Other income not declared elsewhere | 2023-01-01 | $-152,131 |
| Administrative expenses (other) incurred | 2023-01-01 | $-300,594 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,491,235 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,379,551 |
| Value of net income/loss | 2023-01-01 | $200,097,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,362,173,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,341,763,583 |
| Investment advisory and management fees | 2023-01-01 | $446,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $67,180,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $151,394 |
| Interest earned on other investments | 2023-01-01 | $320,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $61,004,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $68,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,233,340 |
| Income. Dividends from common stock | 2023-01-01 | $38,052,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,277,718,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,326,998,791 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $306,273,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $300,422,159 |
| 2022 : MSCI ACWI EX-US IMI INDEX FUND B2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-300,273,440 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-300,273,440 |
| Total transfer of assets to this plan | 2022-12-31 | $20,182,296 |
| Total transfer of assets from this plan | 2022-12-31 | $16,868,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,875,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,211,958 |
| Expenses. Interest paid | 2022-12-31 | $4,828 |
| 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 | $4,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-263,705,014 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,954,107 |
| Total of all expenses incurred | 2022-12-31 | $469,906 |
| Value of total assets at end of year | 2022-12-31 | $1,427,639,218 |
| Value of total assets at beginning of year | 2022-12-31 | $1,646,836,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $465,078 |
| Total interest from all sources | 2022-12-31 | $300,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,787,364 |
| 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 | $18,586 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,273,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,435,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,347,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,736,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,875,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,211,958 |
| Other income not declared elsewhere | 2022-12-31 | $-565,594 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,842 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,379,551 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,836,333 |
| Value of net income/loss | 2022-12-31 | $-264,174,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,341,763,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,602,624,789 |
| Investment advisory and management fees | 2022-12-31 | $452,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $151,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $202,250 |
| Interest earned on other investments | 2022-12-31 | $268,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,488,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,173,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,173,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,248 |
| Income. Dividends from common stock | 2022-12-31 | $41,787,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,326,998,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,585,451,796 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $87,194,051 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $92,148,158 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-300,273,440 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-300,273,440 |
| Total transfer of assets to this plan | 2022-01-01 | $20,182,296 |
| Total transfer of assets from this plan | 2022-01-01 | $16,868,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,875,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,211,958 |
| Total income from all sources (including contributions) | 2022-01-01 | $-263,705,014 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,954,107 |
| Total of all expenses incurred | 2022-01-01 | $469,906 |
| Value of total assets at end of year | 2022-01-01 | $1,427,639,218 |
| Value of total assets at beginning of year | 2022-01-01 | $1,646,836,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $465,078 |
| Total interest from all sources | 2022-01-01 | $300,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,787,364 |
| 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 | $18,586 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $11,273,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $13,435,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,347,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,736,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $85,875,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $44,211,958 |
| Other income not declared elsewhere | 2022-01-01 | $-565,594 |
| Administrative expenses (other) incurred | 2022-01-01 | $-5,842 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,379,551 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,836,333 |
| Value of net income/loss | 2022-01-01 | $-264,174,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,341,763,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,602,624,789 |
| Investment advisory and management fees | 2022-01-01 | $452,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $151,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $202,250 |
| Interest earned on other investments | 2022-01-01 | $268,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $83,488,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32,248 |
| Income. Dividends from common stock | 2022-01-01 | $41,787,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,326,998,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,585,451,796 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $87,194,051 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $92,148,158 |
| 2021 : MSCI ACWI EX-US IMI INDEX FUND B2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $74,123,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,123,779 |
| Total transfer of assets to this plan | 2021-12-31 | $78,185,164 |
| Total transfer of assets from this plan | 2021-12-31 | $74,124,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,211,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,074,334 |
| Expenses. Interest paid | 2021-12-31 | $6,573 |
| 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 | $6,573 |
| Total income from all sources (including contributions) | 2021-12-31 | $125,352,591 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,452,934 |
| Total of all expenses incurred | 2021-12-31 | $551,637 |
| Value of total assets at end of year | 2021-12-31 | $1,646,836,747 |
| Value of total assets at beginning of year | 2021-12-31 | $1,523,837,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $545,064 |
| Total interest from all sources | 2021-12-31 | $304,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,702,998 |
| 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 | $13,435,797 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,530,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,736,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,964,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,211,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,074,334 |
| Other income not declared elsewhere | 2021-12-31 | $-231,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,836,333 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,372,931 |
| Value of net income/loss | 2021-12-31 | $124,800,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,602,624,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,473,763,534 |
| Investment advisory and management fees | 2021-12-31 | $525,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $202,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $440,363 |
| Interest earned on other investments | 2021-12-31 | $298,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,173,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,327,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,327,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,664 |
| Income. Dividends from common stock | 2021-12-31 | $39,702,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,585,451,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,453,202,017 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $161,046,531 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,593,597 |
| 2020 : MSCI ACWI EX-US IMI INDEX FUND B2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $191,742,428 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $191,742,428 |
| Total transfer of assets to this plan | 2020-12-31 | $183,142,067 |
| Total transfer of assets from this plan | 2020-12-31 | $333,958,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,074,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,100,457 |
| Expenses. Interest paid | 2020-12-31 | $4,204 |
| 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 | $4,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $247,361,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,316,409 |
| Total of all expenses incurred | 2020-12-31 | $506,720 |
| Value of total assets at end of year | 2020-12-31 | $1,523,837,868 |
| Value of total assets at beginning of year | 2020-12-31 | $1,403,826,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $502,516 |
| Total interest from all sources | 2020-12-31 | $403,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,602,437 |
| 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 | $17,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,530,763 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $16,410,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,964,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,115,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,074,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,100,457 |
| Other income not declared elsewhere | 2020-12-31 | $296,925 |
| Administrative expenses (other) incurred | 2020-12-31 | $-32,402 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,372,931 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,083,528 |
| Value of net income/loss | 2020-12-31 | $246,854,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,473,763,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,377,725,621 |
| Investment advisory and management fees | 2020-12-31 | $517,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $440,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,967 |
| Interest earned on other investments | 2020-12-31 | $382,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,327,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,481,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,481,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,000 |
| Income. Dividends from common stock | 2020-12-31 | $33,602,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,453,202,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,355,470,929 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $572,783,778 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $551,467,369 |
| 2019 : MSCI ACWI EX-US IMI INDEX FUND B2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $189,447,225 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $189,447,225 |
| Total transfer of assets to this plan | 2019-12-31 | $237,557,989 |
| Total transfer of assets from this plan | 2019-12-31 | $42,452,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,100,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,830,480 |
| Expenses. Interest paid | 2019-12-31 | $4,533 |
| 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 | $4,533 |
| Total income from all sources (including contributions) | 2019-12-31 | $224,329,440 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,463,619 |
| Total of all expenses incurred | 2019-12-31 | $278,547 |
| Value of total assets at end of year | 2019-12-31 | $1,403,826,078 |
| Value of total assets at beginning of year | 2019-12-31 | $1,000,399,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,014 |
| Total interest from all sources | 2019-12-31 | $383,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,713,806 |
| 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 | $276,167 |
| 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 | $16,410,307 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $12,545,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,115,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,004,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,100,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,830,480 |
| Other income not declared elsewhere | 2019-12-31 | $12,288 |
| Administrative expenses (other) incurred | 2019-12-31 | $-135,340 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,083,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,853,630 |
| Value of net income/loss | 2019-12-31 | $224,050,893 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,377,725,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $958,569,334 |
| Investment advisory and management fees | 2019-12-31 | $389,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,410,769 |
| Interest earned on other investments | 2019-12-31 | $339,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,481,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,395,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,395,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-764,074 |
| Income. Dividends from common stock | 2019-12-31 | $36,437,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,355,470,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $917,189,113 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $96,335,335 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $97,798,954 |
| 2018 : MSCI ACWI EX-US IMI INDEX FUND B2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-184,610,376 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-184,610,376 |
| Total transfer of assets to this plan | 2018-12-31 | $1,128,660,977 |
| Total transfer of assets from this plan | 2018-12-31 | $1,855,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,830,480 |
| Expenses. Interest paid | 2018-12-31 | $5,594 |
| 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 | $5,594 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168,173,248 |
| Total loss/gain on sale of assets | 2018-12-31 | $-985,170 |
| Total of all expenses incurred | 2018-12-31 | $62,594 |
| Value of total assets at end of year | 2018-12-31 | $1,000,399,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,000 |
| Total interest from all sources | 2018-12-31 | $116,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,900,905 |
| 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 | $227,661 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $12,545,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,004,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,830,480 |
| Other income not declared elsewhere | 2018-12-31 | $-330,140 |
| Administrative expenses (other) incurred | 2018-12-31 | $-174,503 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,853,630 |
| Value of net income/loss | 2018-12-31 | $-168,235,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $958,569,334 |
| Investment advisory and management fees | 2018-12-31 | $217,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,410,769 |
| Interest earned on other investments | 2018-12-31 | $82,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,395,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,265,266 |
| Income. Dividends from common stock | 2018-12-31 | $21,673,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $917,189,113 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $67,964,438 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $68,949,608 |
