BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,263,995 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,263,995 |
| Total transfer of assets to this plan | 2023-12-31 | $14,999,143 |
| Total transfer of assets from this plan | 2023-12-31 | $102,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,327 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,827,241 |
| Total loss/gain on sale of assets | 2023-12-31 | $802,858 |
| Total of all expenses incurred | 2023-12-31 | $45,807 |
| Value of total assets at end of year | 2023-12-31 | $46,326,251 |
| Value of total assets at beginning of year | 2023-12-31 | $23,628,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,807 |
| Total interest from all sources | 2023-12-31 | $11,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $748,930 |
| 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 | $129,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $89,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $33,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $50,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,327 |
| Other income not declared elsewhere | 2023-12-31 | $376 |
| Administrative expenses (other) incurred | 2023-12-31 | $-56,936 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,984 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $42,590 |
| Value of net income/loss | 2023-12-31 | $7,781,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,275,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,597,253 |
| Investment advisory and management fees | 2023-12-31 | $84,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $239,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $80,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $80,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,082 |
| Income. Dividends from common stock | 2023-12-31 | $748,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $45,908,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $23,390,213 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $50,672,707 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $49,869,849 |
| 2022 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,557,323 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,557,323 |
| Total transfer of assets to this plan | 2022-12-31 | $7,738 |
| Total transfer of assets from this plan | 2022-12-31 | $10,105,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $736,900 |
| Expenses. Interest paid | 2022-12-31 | $75 |
| 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 | $75 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,059,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,264,463 |
| Total of all expenses incurred | 2022-12-31 | $41,379 |
| Value of total assets at end of year | 2022-12-31 | $23,628,580 |
| Value of total assets at beginning of year | 2022-12-31 | $42,532,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,304 |
| Total interest from all sources | 2022-12-31 | $2,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $758,289 |
| 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 | $17,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $89,055 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $66,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $705,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $736,900 |
| Other income not declared elsewhere | 2022-12-31 | $2,053 |
| Administrative expenses (other) incurred | 2022-12-31 | $-55,593 |
| Total non interest bearing cash at end of year | 2022-12-31 | $42,590 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,934 |
| Value of net income/loss | 2022-12-31 | $-8,100,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,597,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,795,234 |
| Investment advisory and management fees | 2022-12-31 | $78,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $377,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $181,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $181,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,293 |
| Income. Dividends from common stock | 2022-12-31 | $758,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,390,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,176,427 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,235,998 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,500,461 |
| 2021 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $571,758 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $571,758 |
| Total transfer of assets to this plan | 2021-12-31 | $6,103 |
| Total transfer of assets from this plan | 2021-12-31 | $97,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $736,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,242 |
| Expenses. Interest paid | 2021-12-31 | $33 |
| 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 | $33 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,297,403 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,046,470 |
| Total of all expenses incurred | 2021-12-31 | $48,814 |
| Value of total assets at end of year | 2021-12-31 | $42,532,134 |
| Value of total assets at beginning of year | 2021-12-31 | $34,669,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,781 |
| Total interest from all sources | 2021-12-31 | $382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $682,546 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $66,699 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $147,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $705,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $736,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,242 |
| Other income not declared elsewhere | 2021-12-31 | $-3,753 |
| Administrative expenses (other) incurred | 2021-12-31 | $-74,681 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,934 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $119,162 |
| Value of net income/loss | 2021-12-31 | $7,248,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,795,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,637,855 |
| Investment advisory and management fees | 2021-12-31 | $107,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $377,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $181,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $138,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $138,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $382 |
| Income. Dividends from common stock | 2021-12-31 | $682,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $41,176,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,040,803 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $65,777,198 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,730,728 |
| 2020 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,979,650 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,979,650 |
| Total transfer of assets to this plan | 2020-12-31 | $2,037 |
| Total transfer of assets from this plan | 2020-12-31 | $79,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,529 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,504,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,934,608 |
| Total of all expenses incurred | 2020-12-31 | $37,150 |
| Value of total assets at end of year | 2020-12-31 | $34,669,097 |
| Value of total assets at beginning of year | 2020-12-31 | $29,309,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,150 |
| Total interest from all sources | 2020-12-31 | $672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $581,248 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $147,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $208,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,529 |
| Other income not declared elsewhere | 2020-12-31 | $8,515 |
| Administrative expenses (other) incurred | 2020-12-31 | $-99,075 |
| Total non interest bearing cash at end of year | 2020-12-31 | $119,162 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $53,756 |
| Value of net income/loss | 2020-12-31 | $5,467,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,637,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,248,199 |
| Investment advisory and management fees | 2020-12-31 | $119,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $190,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $162,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $138,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $672 |
| Income. Dividends from common stock | 2020-12-31 | $581,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,040,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,761,046 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $71,032,917 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,098,309 |
| 2019 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,281,437 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,281,437 |
| Total transfer of assets to this plan | 2019-12-31 | $9,771 |
| Total transfer of assets from this plan | 2019-12-31 | $7,606,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,434,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,388,912 |
| Total of all expenses incurred | 2019-12-31 | $52,915 |
| Value of total assets at end of year | 2019-12-31 | $29,309,728 |
| Value of total assets at beginning of year | 2019-12-31 | $29,496,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,915 |
| Total interest from all sources | 2019-12-31 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $764,808 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $208,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $211,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,869 |
| Other income not declared elsewhere | 2019-12-31 | $-4,599 |
| Administrative expenses (other) incurred | 2019-12-31 | $-80,951 |
| Total non interest bearing cash at end of year | 2019-12-31 | $53,756 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $56,868 |
| Value of net income/loss | 2019-12-31 | $7,381,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,248,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,462,483 |
| Investment advisory and management fees | 2019-12-31 | $114,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $213,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $130,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $130,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,353 |
| Income. Dividends from common stock | 2019-12-31 | $764,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,761,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,845,105 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $62,031,063 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,642,151 |
| 2018 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,218,976 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,218,976 |
| Total transfer of assets to this plan | 2018-12-31 | $783 |
| Total transfer of assets from this plan | 2018-12-31 | $89,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,721 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,815,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,645,149 |
| Total of all expenses incurred | 2018-12-31 | $48,674 |
| Value of total assets at end of year | 2018-12-31 | $29,496,352 |
| Value of total assets at beginning of year | 2018-12-31 | $32,434,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,674 |
| Total interest from all sources | 2018-12-31 | $2,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $767,453 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $211,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,721 |
| Other income not declared elsewhere | 2018-12-31 | $-11,404 |
| Administrative expenses (other) incurred | 2018-12-31 | $-68,531 |
| Total non interest bearing cash at end of year | 2018-12-31 | $56,868 |
| Value of net income/loss | 2018-12-31 | $-2,863,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,462,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,415,083 |
| Investment advisory and management fees | 2018-12-31 | $97,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $213,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $130,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $172,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $172,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,494 |
| Income. Dividends from common stock | 2018-12-31 | $767,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,845,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $32,222,886 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $53,229,739 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,584,590 |
| 2017 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,531,586 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,531,586 |
| Total transfer of assets to this plan | 2017-12-31 | $1,199 |
| Total transfer of assets from this plan | 2017-12-31 | $84,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $480,765 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,853,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,620,737 |
| Total of all expenses incurred | 2017-12-31 | $31,572 |
| 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 | $32,434,804 |
| Value of total assets at beginning of year | 2017-12-31 | $26,157,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,572 |
| Total interest from all sources | 2017-12-31 | $1,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $696,219 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $528,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $480,765 |
| Other income not declared elsewhere | 2017-12-31 | $3,738 |
| Administrative expenses (other) incurred | 2017-12-31 | $-48,254 |
| Value of net income/loss | 2017-12-31 | $6,821,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,415,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,676,381 |
| Investment advisory and management fees | 2017-12-31 | $59,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $172,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $121,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $121,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,022 |
| Income. Dividends from common stock | 2017-12-31 | $696,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $32,222,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,507,084 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,752,332 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,131,595 |
| 2016 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,705,435 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,705,435 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $77,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $480,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,159 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,156,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $-197,548 |
| Total of all expenses incurred | 2016-12-31 | $30,162 |
| 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 | $26,157,146 |
| Value of total assets at beginning of year | 2016-12-31 | $23,642,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,162 |
| Total interest from all sources | 2016-12-31 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $643,035 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $528,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $480,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,159 |
| Other income not declared elsewhere | 2016-12-31 | $4,786 |
| Administrative expenses (other) incurred | 2016-12-31 | $-48,995 |
| Value of net income/loss | 2016-12-31 | $2,125,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,676,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,627,661 |
| Investment advisory and management fees | 2016-12-31 | $58,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $121,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $105,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $105,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $358 |
| Income. Dividends from common stock | 2016-12-31 | $643,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,507,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,500,055 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,114,743 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,312,291 |
| 2015 : GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-520,168 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-520,168 |
| Total transfer of assets to this plan | 2015-12-31 | $24,126,788 |
| Total transfer of assets from this plan | 2015-12-31 | $4,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-489,468 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,871 |
| Total of all expenses incurred | 2015-12-31 | $5,252 |
| 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 | $23,642,820 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,252 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,450 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,159 |
| Other income not declared elsewhere | 2015-12-31 | $-6,879 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,194 |
| Value of net income/loss | 2015-12-31 | $-494,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,627,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $6,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $105,903 |
| Income. Dividends from common stock | 2015-12-31 | $52,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,500,055 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,819,232 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,834,103 |
