BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B
401k plan membership statisitcs for BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B
Measure | Date | Value |
---|
2023 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,186,193 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,186,193 |
Total transfer of assets to this plan | 2023-12-31 | $81,890,006 |
Total transfer of assets from this plan | 2023-12-31 | $29,616,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,409,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,516,064 |
Expenses. Interest paid | 2023-12-31 | $29 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $29 |
Total income from all sources (including contributions) | 2023-12-31 | $78,778,420 |
Total loss/gain on sale of assets | 2023-12-31 | $14,035,554 |
Total of all expenses incurred | 2023-12-31 | $543,906 |
Value of total assets at end of year | 2023-12-31 | $1,080,032,891 |
Value of total assets at beginning of year | 2023-12-31 | $960,631,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $543,877 |
Total interest from all sources | 2023-12-31 | $232,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,401,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,377,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $965,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,409,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,516,064 |
Other income not declared elsewhere | 2023-12-31 | $-77,899 |
Administrative expenses (other) incurred | 2023-12-31 | $288,004 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,560,821 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,175,914 |
Value of net income/loss | 2023-12-31 | $78,234,514 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,034,623,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $904,115,554 |
Investment advisory and management fees | 2023-12-31 | $237,689 |
Interest earned on other investments | 2023-12-31 | $129,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $44,106,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $56,570,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $56,570,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $103,045 |
Income. Dividends from common stock | 2023-12-31 | $25,401,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,032,988,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $901,919,777 |
Aggregate proceeds on sale of assets | 2023-12-31 | $311,676,414 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $297,640,860 |
2022 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-97,031,524 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-97,031,524 |
Total transfer of assets to this plan | 2022-12-31 | $148,642,607 |
Total transfer of assets from this plan | 2022-12-31 | $7,863,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,516,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,949,261 |
Expenses. Interest paid | 2022-12-31 | $2,889 |
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 | $2,889 |
Total income from all sources (including contributions) | 2022-12-31 | $-87,097,672 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,124,881 |
Total of all expenses incurred | 2022-12-31 | $475,300 |
Value of total assets at end of year | 2022-12-31 | $960,631,618 |
Value of total assets at beginning of year | 2022-12-31 | $877,858,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $472,411 |
Total interest from all sources | 2022-12-31 | $78,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,365,075 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $965,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $685,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,516,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,949,261 |
Other income not declared elsewhere | 2022-12-31 | $-384,546 |
Administrative expenses (other) incurred | 2022-12-31 | $241,606 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,175,914 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,149,529 |
Value of net income/loss | 2022-12-31 | $-87,572,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $904,115,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $850,909,366 |
Investment advisory and management fees | 2022-12-31 | $212,902 |
Interest earned on other investments | 2022-12-31 | $47,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,570,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,411,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,411,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,600 |
Income. Dividends from common stock | 2022-12-31 | $19,365,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $901,919,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $848,612,013 |
Aggregate proceeds on sale of assets | 2022-12-31 | $255,000,911 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $264,125,792 |
2021 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,413,600 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,413,600 |
Total transfer of assets to this plan | 2021-12-31 | $22,326,312 |
Total transfer of assets from this plan | 2021-12-31 | $60,858,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,949,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,229,151 |
Expenses. Interest paid | 2021-12-31 | $3,466 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $3,466 |
Total income from all sources (including contributions) | 2021-12-31 | $107,661,688 |
Total loss/gain on sale of assets | 2021-12-31 | $38,080,016 |
Total of all expenses incurred | 2021-12-31 | $451,988 |
Value of total assets at end of year | 2021-12-31 | $877,858,627 |
Value of total assets at beginning of year | 2021-12-31 | $796,461,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $448,522 |
Total interest from all sources | 2021-12-31 | $35,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,252,690 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $685,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $894,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,949,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,229,151 |
Other income not declared elsewhere | 2021-12-31 | $-119,790 |
Administrative expenses (other) incurred | 2021-12-31 | $231,464 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,149,529 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,946,972 |
Value of net income/loss | 2021-12-31 | $107,209,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $850,909,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $782,232,098 |
Investment advisory and management fees | 2021-12-31 | $200,824 |
Interest earned on other investments | 2021-12-31 | $32,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,411,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,112,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,112,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,155 |
Income. Dividends from common stock | 2021-12-31 | $18,252,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $848,612,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $778,506,500 |
Aggregate proceeds on sale of assets | 2021-12-31 | $274,369,385 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $236,289,369 |
2020 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,367,211 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,367,211 |
Total transfer of assets to this plan | 2020-12-31 | $83,783,396 |
Total transfer of assets from this plan | 2020-12-31 | $141,123,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,229,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,004,502 |
Expenses. Interest paid | 2020-12-31 | $2,303 |
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 | $2,303 |
Total income from all sources (including contributions) | 2020-12-31 | $20,316,987 |
Total loss/gain on sale of assets | 2020-12-31 | $1,092,895 |
Total of all expenses incurred | 2020-12-31 | $412,701 |
Value of total assets at end of year | 2020-12-31 | $796,461,249 |
Value of total assets at beginning of year | 2020-12-31 | $861,672,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $410,398 |
Total interest from all sources | 2020-12-31 | $94,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,784,949 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $894,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,400,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,229,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,004,502 |
Other income not declared elsewhere | 2020-12-31 | $-22,880 |
Administrative expenses (other) incurred | 2020-12-31 | $217,466 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,946,972 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $831,212 |
Value of net income/loss | 2020-12-31 | $19,904,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $782,232,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $819,668,243 |
Investment advisory and management fees | 2020-12-31 | $176,614 |
Interest earned on other investments | 2020-12-31 | $86,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,112,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,576,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,576,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,839 |
Income. Dividends from common stock | 2020-12-31 | $17,784,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $778,506,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $816,864,407 |
Aggregate proceeds on sale of assets | 2020-12-31 | $441,992,270 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $440,899,375 |
2019 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $108,770,994 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $108,770,994 |
Total transfer of assets to this plan | 2019-12-31 | $65,836,502 |
Total transfer of assets from this plan | 2019-12-31 | $171,369,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,004,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,764,206 |
Expenses. Interest paid | 2019-12-31 | $2,853 |
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 | $2,853 |
Total income from all sources (including contributions) | 2019-12-31 | $158,815,763 |
Total loss/gain on sale of assets | 2019-12-31 | $29,677,887 |
Total of all expenses incurred | 2019-12-31 | $443,448 |
Value of total assets at end of year | 2019-12-31 | $861,672,745 |
Value of total assets at beginning of year | 2019-12-31 | $795,593,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $440,595 |
Total interest from all sources | 2019-12-31 | $144,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,224,864 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,400,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,850,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,004,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,764,206 |
Other income not declared elsewhere | 2019-12-31 | $-2,625 |
Administrative expenses (other) incurred | 2019-12-31 | $244,561 |
Total non interest bearing cash at end of year | 2019-12-31 | $831,212 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,172,649 |
Value of net income/loss | 2019-12-31 | $158,372,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $819,668,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $766,829,402 |
Investment advisory and management fees | 2019-12-31 | $176,313 |
Interest earned on other investments | 2019-12-31 | $95,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,576,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,173,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,173,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,686 |
Income. Dividends from common stock | 2019-12-31 | $20,224,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $816,864,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $762,397,322 |
Aggregate proceeds on sale of assets | 2019-12-31 | $318,326,895 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $288,649,008 |
2018 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,861,596 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,861,596 |
Total transfer of assets to this plan | 2018-12-31 | $42,737,513 |
Total transfer of assets from this plan | 2018-12-31 | $99,479,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,764,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155,549,024 |
Expenses. Interest paid | 2018-12-31 | $4,878 |
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 | $4,878 |
Total income from all sources (including contributions) | 2018-12-31 | $-8,868,881 |
Total loss/gain on sale of assets | 2018-12-31 | $24,292,152 |
Total of all expenses incurred | 2018-12-31 | $498,649 |
Value of total assets at end of year | 2018-12-31 | $795,593,608 |
Value of total assets at beginning of year | 2018-12-31 | $988,488,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $493,771 |
Total interest from all sources | 2018-12-31 | $126,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,721,039 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,850,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $127,942,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,764,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $155,549,024 |
Other income not declared elsewhere | 2018-12-31 | $-147,426 |
Administrative expenses (other) incurred | 2018-12-31 | $252,512 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,172,649 |
Value of net income/loss | 2018-12-31 | $-9,367,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $766,829,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $832,939,405 |
Investment advisory and management fees | 2018-12-31 | $221,233 |
Interest earned on other investments | 2018-12-31 | $78,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,173,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,174,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,174,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,531 |
Income. Dividends from common stock | 2018-12-31 | $19,721,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $762,397,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $827,372,308 |
Aggregate proceeds on sale of assets | 2018-12-31 | $268,878,049 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $244,585,897 |
2017 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,723,640 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,723,640 |
Total transfer of assets to this plan | 2017-12-31 | $650,379,524 |
Total transfer of assets from this plan | 2017-12-31 | $16,179,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,549,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,265,163 |
Expenses. Interest paid | 2017-12-31 | $3,385 |
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 | $3,385 |
Total income from all sources (including contributions) | 2017-12-31 | $68,494,580 |
Total loss/gain on sale of assets | 2017-12-31 | $14,899,768 |
Total of all expenses incurred | 2017-12-31 | $297,554 |
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 | $988,488,429 |
Value of total assets at beginning of year | 2017-12-31 | $135,807,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,169 |
Total interest from all sources | 2017-12-31 | $74,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,816,178 |
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 | $127,942,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $293,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $155,549,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,265,163 |
Other income not declared elsewhere | 2017-12-31 | $-19,062 |
Administrative expenses (other) incurred | 2017-12-31 | $127,976 |
Value of net income/loss | 2017-12-31 | $68,197,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $832,939,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,541,961 |
Investment advisory and management fees | 2017-12-31 | $146,252 |
Interest earned on other investments | 2017-12-31 | $59,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,174,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,540,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,540,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,979 |
Income. Dividends from common stock | 2017-12-31 | $10,816,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $827,372,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $129,973,231 |
Aggregate proceeds on sale of assets | 2017-12-31 | $142,747,978 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,848,210 |
2016 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,454,560 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,454,560 |
Total transfer of assets to this plan | 2016-12-31 | $4,051,165 |
Total transfer of assets from this plan | 2016-12-31 | $154,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,265,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,238,830 |
Total income from all sources (including contributions) | 2016-12-31 | $9,156,794 |
Total loss/gain on sale of assets | 2016-12-31 | $322,595 |
Total of all expenses incurred | 2016-12-31 | $133,026 |
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 | $135,807,124 |
Value of total assets at beginning of year | 2016-12-31 | $156,860,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,026 |
Total interest from all sources | 2016-12-31 | $24,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,360,331 |
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 | $293,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,176,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,265,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,238,830 |
Other income not declared elsewhere | 2016-12-31 | $-5,420 |
Administrative expenses (other) incurred | 2016-12-31 | $30,960 |
Value of net income/loss | 2016-12-31 | $9,023,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,541,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,622,018 |
Investment advisory and management fees | 2016-12-31 | $81,616 |
Interest earned on other investments | 2016-12-31 | $22,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,540,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,028,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,028,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,824 |
Income. Dividends from common stock | 2016-12-31 | $3,360,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $129,973,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $116,655,279 |
Aggregate proceeds on sale of assets | 2016-12-31 | $25,943,956 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,621,361 |
2015 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $576,635 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $576,635 |
Total transfer of assets to this plan | 2015-12-31 | $35,000,000 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,238,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,493 |
Total income from all sources (including contributions) | 2015-12-31 | $2,453,329 |
Total loss/gain on sale of assets | 2015-12-31 | $-180,942 |
Total of all expenses incurred | 2015-12-31 | $108,917 |
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 | $156,860,848 |
Value of total assets at beginning of year | 2015-12-31 | $80,299,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,917 |
Total interest from all sources | 2015-12-31 | $18,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,066,846 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,176,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,238,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,493 |
Other income not declared elsewhere | 2015-12-31 | $-27,246 |
Administrative expenses (other) incurred | 2015-12-31 | $17,891 |
Value of net income/loss | 2015-12-31 | $2,344,412 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,622,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,277,606 |
Investment advisory and management fees | 2015-12-31 | $70,576 |
Interest earned on other investments | 2015-12-31 | $17,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,028,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $265,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $265,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $411 |
Income. Dividends from common stock | 2015-12-31 | $2,066,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $116,655,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $79,895,766 |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,523,696 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,704,638 |
2014 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,407,017 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,407,017 |
Total transfer of assets to this plan | 2014-12-31 | $76,280,107 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,063,330 |
Total loss/gain on sale of assets | 2014-12-31 | $608,647 |
Total of all expenses incurred | 2014-12-31 | $65,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $80,299,099 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,831 |
Total interest from all sources | 2014-12-31 | $188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,066,720 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,493 |
Other income not declared elsewhere | 2014-12-31 | $-19,242 |
Administrative expenses (other) incurred | 2014-12-31 | $13,041 |
Value of net income/loss | 2014-12-31 | $3,997,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,277,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $40,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $265,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $188 |
Income. Dividends from common stock | 2014-12-31 | $1,066,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $79,895,766 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,734,060 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,125,413 |