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PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 401k Plan overview

Plan NamePACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
Plan identification number 001

PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):800715708
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-24
0012014-01-012015-10-08
0012013-01-012014-09-26
0012012-10-312013-09-23

Plan Statistics for PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B

401k plan membership statisitcs for PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B

Measure Date Value
2023: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B

Measure Date Value
2023 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,427,350
Total unrealized appreciation/depreciation of assets2023-12-31$1,427,350
Total transfer of assets to this plan2023-12-31$194,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,368
Total income from all sources (including contributions)2023-12-31$1,527,916
Total of all expenses incurred2023-12-31$12,695
Value of total assets at end of year2023-12-31$11,699,812
Value of total assets at beginning of year2023-12-31$9,988,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$12,695
Total interest from all sources2023-12-31$31
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$8,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,368
Administrative expenses (other) incurred2023-12-31$-2,959
Value of net income/loss2023-12-31$1,515,221
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,691,226
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,981,582
Investment advisory and management fees2023-12-31$7,281
Value of interest in common/collective trusts at end of year2023-12-31$11,698,883
Value of interest in common/collective trusts at beginning of year2023-12-31$9,988,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$31
Net investment gain or loss from common/collective trusts2023-12-31$100,535
Aggregate proceeds on sale of assets2023-12-31$6,377
Aggregate carrying amount (costs) on sale of assets2023-12-31$6,377
2022 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,142,323
Total unrealized appreciation/depreciation of assets2022-12-31$-11,142,323
Total transfer of assets to this plan2022-12-31$297,858
Total transfer of assets from this plan2022-12-31$74,339,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,518
Total income from all sources (including contributions)2022-12-31$-16,983,577
Total of all expenses incurred2022-12-31$15,431
Value of total assets at end of year2022-12-31$9,988,950
Value of total assets at beginning of year2022-12-31$101,028,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,431
Total interest from all sources2022-12-31$11
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$7,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,518
Administrative expenses (other) incurred2022-12-31$1,222
Value of net income/loss2022-12-31$-16,999,008
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,981,582
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$101,021,981
Investment advisory and management fees2022-12-31$6,569
Value of interest in common/collective trusts at end of year2022-12-31$9,988,247
Value of interest in common/collective trusts at beginning of year2022-12-31$101,027,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11
Net investment gain or loss from common/collective trusts2022-12-31$-5,841,265
Aggregate proceeds on sale of assets2022-12-31$10,940
Aggregate carrying amount (costs) on sale of assets2022-12-31$10,940
2021 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,276,461
Total unrealized appreciation/depreciation of assets2021-12-31$-3,276,461
Total transfer of assets to this plan2021-12-31$1,549,855
Total transfer of assets from this plan2021-12-31$807,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,700
Total income from all sources (including contributions)2021-12-31$2,456,989
Total of all expenses incurred2021-12-31$12,609
Value of total assets at end of year2021-12-31$101,028,499
Value of total assets at beginning of year2021-12-31$97,843,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,609
Total interest from all sources2021-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,700
Administrative expenses (other) incurred2021-12-31$3,248
Value of net income/loss2021-12-31$2,444,380
Value of net assets at end of year (total assets less liabilities)2021-12-31$101,021,981
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$97,834,911
Investment advisory and management fees2021-12-31$6,016
Value of interest in common/collective trusts at end of year2021-12-31$101,027,799
Value of interest in common/collective trusts at beginning of year2021-12-31$97,842,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Net investment gain or loss from common/collective trusts2021-12-31$5,733,449
Aggregate proceeds on sale of assets2021-12-31$6,198
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,198
2020 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 401k financial data
Total transfer of assets to this plan2020-12-31$5,595,494
Total transfer of assets from this plan2020-12-31$496,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,662
Total income from all sources (including contributions)2020-12-31$10,426,027
Total of all expenses incurred2020-12-31$12,813
Value of total assets at end of year2020-12-31$97,843,611
Value of total assets at beginning of year2020-12-31$82,331,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,813
Total interest from all sources2020-12-31$5
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,662
Administrative expenses (other) incurred2020-12-31$3,276
Value of net income/loss2020-12-31$10,413,214
Value of net assets at end of year (total assets less liabilities)2020-12-31$97,834,911
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$82,322,704
Investment advisory and management fees2020-12-31$5,900
Value of interest in common/collective trusts at end of year2020-12-31$97,842,911
Value of interest in common/collective trusts at beginning of year2020-12-31$82,330,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5
Net investment gain or loss from common/collective trusts2020-12-31$10,426,022
Aggregate proceeds on sale of assets2020-12-31$6,079
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,079
2019 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 401k financial data
Total transfer of assets to this plan2019-12-31$780,946
Total transfer of assets from this plan2019-12-31$490,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,186
Total income from all sources (including contributions)2019-12-31$13,606,999
Total of all expenses incurred2019-12-31$14,928
Value of total assets at end of year2019-12-31$82,331,366
Value of total assets at beginning of year2019-12-31$68,446,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,928
Total interest from all sources2019-12-31$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$5,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,186
Value of net income/loss2019-12-31$13,592,071
Value of net assets at end of year (total assets less liabilities)2019-12-31$82,322,704
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$68,439,876
Investment advisory and management fees2019-12-31$9,369
Value of interest in common/collective trusts at end of year2019-12-31$82,330,666
Value of interest in common/collective trusts at beginning of year2019-12-31$68,444,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16
Net investment gain or loss from common/collective trusts2019-12-31$13,606,983
2018 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,187,022
Total unrealized appreciation/depreciation of assets2018-12-31$-16,187,022
Total transfer of assets to this plan2018-12-31$44,092,595
Total transfer of assets from this plan2018-12-31$41,803,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$445
Total income from all sources (including contributions)2018-12-31$-9,518,665
Total loss/gain on sale of assets2018-12-31$2,549,504
Total of all expenses incurred2018-12-31$10,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$68,446,062
Value of total assets at beginning of year2018-12-31$75,680,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,611
Total interest from all sources2018-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$5,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$445
Administrative expenses (other) incurred2018-12-31$-858
Value of net income/loss2018-12-31$-9,529,276
Value of net assets at end of year (total assets less liabilities)2018-12-31$68,439,876
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,680,273
Investment advisory and management fees2018-12-31$5,854
Value of interest in common/collective trusts at end of year2018-12-31$68,444,501
Value of interest in common/collective trusts at beginning of year2018-12-31$75,680,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$15
Net investment gain or loss from common/collective trusts2018-12-31$4,118,838
Aggregate proceeds on sale of assets2018-12-31$42,969,384
Aggregate carrying amount (costs) on sale of assets2018-12-31$40,419,880
2017 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,067,751
Total unrealized appreciation/depreciation of assets2017-12-31$12,067,751
Total transfer of assets to this plan2017-12-31$16,984,664
Total transfer of assets from this plan2017-12-31$16,023,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$609
Total income from all sources (including contributions)2017-12-31$14,396,123
Total loss/gain on sale of assets2017-12-31$590,457
Total of all expenses incurred2017-12-31$11,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$75,680,718
Value of total assets at beginning of year2017-12-31$60,335,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,391
Total interest from all sources2017-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$5,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$609
Value of net income/loss2017-12-31$14,384,732
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,680,273
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$60,334,851
Investment advisory and management fees2017-12-31$5,798
Value of interest in common/collective trusts at end of year2017-12-31$75,680,017
Value of interest in common/collective trusts at beginning of year2017-12-31$60,334,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8
Net investment gain or loss from common/collective trusts2017-12-31$1,737,907
Aggregate proceeds on sale of assets2017-12-31$8,490,152
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,899,695
2016 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,031,048
Total unrealized appreciation/depreciation of assets2016-12-31$1,031,048
Total transfer of assets to this plan2016-12-31$5,046,830
Total transfer of assets from this plan2016-12-31$6,153,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$98,618
Total income from all sources (including contributions)2016-12-31$2,666,839
Total loss/gain on sale of assets2016-12-31$-36,201
Total of all expenses incurred2016-12-31$11,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$60,335,460
Value of total assets at beginning of year2016-12-31$58,884,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,744
Total interest from all sources2016-12-31$84
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$5,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$92,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$98,618
Value of net income/loss2016-12-31$2,655,095
Value of net assets at end of year (total assets less liabilities)2016-12-31$60,334,851
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$58,786,082
Investment advisory and management fees2016-12-31$6,044
Value of interest in common/collective trusts at end of year2016-12-31$60,334,759
Value of interest in common/collective trusts at beginning of year2016-12-31$58,791,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$84
Net investment gain or loss from common/collective trusts2016-12-31$1,671,908
Aggregate proceeds on sale of assets2016-12-31$4,122,496
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,158,697
2015 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,245,430
Total unrealized appreciation/depreciation of assets2015-12-31$-2,245,430
Total transfer of assets to this plan2015-12-31$14,420,409
Total transfer of assets from this plan2015-12-31$12,875,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$98,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,350
Total income from all sources (including contributions)2015-12-31$1,645,662
Total loss/gain on sale of assets2015-12-31$189,660
Total of all expenses incurred2015-12-31$11,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$58,884,700
Value of total assets at beginning of year2015-12-31$55,612,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,271
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$92,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$98,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,350
Administrative expenses (other) incurred2015-12-31$-235
Value of net income/loss2015-12-31$1,634,391
Value of net assets at end of year (total assets less liabilities)2015-12-31$58,786,082
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,606,578
Investment advisory and management fees2015-12-31$5,806
Value of interest in common/collective trusts at end of year2015-12-31$58,791,371
Value of interest in common/collective trusts at beginning of year2015-12-31$55,612,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$700
Net investment gain or loss from common/collective trusts2015-12-31$3,701,432
Aggregate proceeds on sale of assets2015-12-31$5,166,619
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,976,959
2014 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-3,776,526
Total unrealized appreciation/depreciation of assets2014-12-31$-3,776,526
Total transfer of assets to this plan2014-12-31$9,152,042
Total transfer of assets from this plan2014-12-31$2,604,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,375
Total income from all sources (including contributions)2014-12-31$-1,427,549
Total loss/gain on sale of assets2014-12-31$185,010
Total of all expenses incurred2014-12-31$11,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$55,612,928
Value of total assets at beginning of year2014-12-31$50,504,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,475
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,375
Value of net income/loss2014-12-31$-1,439,024
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,606,578
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$50,498,193
Investment advisory and management fees2014-12-31$5,825
Value of interest in common/collective trusts at end of year2014-12-31$55,612,228
Value of interest in common/collective trusts at beginning of year2014-12-31$50,504,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$233
Net investment gain or loss from common/collective trusts2014-12-31$2,163,967
Aggregate proceeds on sale of assets2014-12-31$3,177,562
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,992,552
2013 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,625,283
Total unrealized appreciation/depreciation of assets2013-12-31$2,625,283
Total transfer of assets to this plan2013-12-31$10,615,503
Total transfer of assets from this plan2013-12-31$4,097,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,942
Total income from all sources (including contributions)2013-12-31$7,455,527
Total loss/gain on sale of assets2013-12-31$250,267
Total of all expenses incurred2013-12-31$11,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$50,504,568
Value of total assets at beginning of year2013-12-31$36,538,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,724
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,942
Value of net income/loss2013-12-31$7,443,803
Value of net assets at end of year (total assets less liabilities)2013-12-31$50,498,193
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,535,893
Investment advisory and management fees2013-12-31$5,824
Value of interest in common/collective trusts at end of year2013-12-31$50,504,335
Value of interest in common/collective trusts at beginning of year2013-12-31$36,538,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$233
Net investment gain or loss from common/collective trusts2013-12-31$4,579,977
Aggregate proceeds on sale of assets2013-12-31$4,791,467
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,541,200
2012 : PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,056,943
Total unrealized appreciation/depreciation of assets2012-12-31$2,056,943
Total transfer of assets to this plan2012-12-31$34,382,571
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,156,730
Total loss/gain on sale of assets2012-12-31$-280
Total of all expenses incurred2012-12-31$3,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$36,538,835
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,408
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$2,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,942
Value of net income/loss2012-12-31$2,153,322
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,535,893
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Investment advisory and management fees2012-12-31$941
Value of interest in common/collective trusts at end of year2012-12-31$36,538,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$233
Net investment gain or loss from common/collective trusts2012-12-31$100,067
Aggregate proceeds on sale of assets2012-12-31$35,935
Aggregate carrying amount (costs) on sale of assets2012-12-31$36,215

Form 5500 Responses for PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B

2023: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PACIFIC RIM EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2012 form 5500 responses
2012-10-31Type of plan entityDFE (Diect Filing Entity)
2012-10-31First time form 5500 has been submittedYes
2012-10-31Submission has been amendedNo
2012-10-31This submission is the final filingNo
2012-10-31This return/report is a short plan year return/report (less than 12 months)Yes
2012-10-31Plan is a collectively bargained planNo

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