BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI USA SMALL CAP EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,784,918 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,784,918 |
| Total transfer of assets to this plan | 2023-12-31 | $26,901,514 |
| Total transfer of assets from this plan | 2023-12-31 | $108,341,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,010,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,128,995 |
| Total income from all sources (including contributions) | 2023-12-31 | $60,465,425 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,718,321 |
| Total of all expenses incurred | 2023-12-31 | $55,033 |
| Value of total assets at end of year | 2023-12-31 | $349,186,818 |
| Value of total assets at beginning of year | 2023-12-31 | $403,334,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,033 |
| Total interest from all sources | 2023-12-31 | $583,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,379,018 |
| 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 beginning of year | 2023-12-31 | $55,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,274,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $658,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $50,010,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $83,128,995 |
| Administrative expenses (other) incurred | 2023-12-31 | $-13,868 |
| Total non interest bearing cash at end of year | 2023-12-31 | $110,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $108,044 |
| Value of net income/loss | 2023-12-31 | $60,410,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $299,176,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $320,205,954 |
| Investment advisory and management fees | 2023-12-31 | $55,411 |
| Interest earned on other investments | 2023-12-31 | $478,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,229,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $84,084,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $84,084,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105,083 |
| Income. Dividends from common stock | 2023-12-31 | $5,379,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $296,572,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $318,428,744 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $194,442,337 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $176,724,016 |
| 2022 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-114,340,734 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-114,340,734 |
| Total transfer of assets to this plan | 2022-12-31 | $54,519,438 |
| Total transfer of assets from this plan | 2022-12-31 | $144,451,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,128,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,874,476 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,159,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $23,214,730 |
| Total of all expenses incurred | 2022-12-31 | $54,493 |
| Value of total assets at end of year | 2022-12-31 | $403,334,949 |
| Value of total assets at beginning of year | 2022-12-31 | $560,226,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,493 |
| Total interest from all sources | 2022-12-31 | $353,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,613,246 |
| 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 | $13,122 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $55,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $658,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $538,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $83,128,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,874,476 |
| Administrative expenses (other) incurred | 2022-12-31 | $-27,067 |
| Total non interest bearing cash at end of year | 2022-12-31 | $108,044 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $330,192 |
| Value of net income/loss | 2022-12-31 | $-85,214,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $320,205,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $495,351,846 |
| Investment advisory and management fees | 2022-12-31 | $68,438 |
| Interest earned on other investments | 2022-12-31 | $315,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $84,084,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67,067,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67,067,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,052 |
| Income. Dividends from common stock | 2022-12-31 | $5,613,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $318,428,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $492,290,175 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $238,265,530 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $215,050,800 |
| 2021 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,044,282 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,044,282 |
| Total transfer of assets to this plan | 2021-12-31 | $83,099,555 |
| Total transfer of assets from this plan | 2021-12-31 | $100,917,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,874,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,027,810 |
| Expenses. Interest paid | 2021-12-31 | $10 |
| 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 | $10 |
| Total income from all sources (including contributions) | 2021-12-31 | $83,134,458 |
| Total loss/gain on sale of assets | 2021-12-31 | $48,614,696 |
| Total of all expenses incurred | 2021-12-31 | $59,179 |
| Value of total assets at end of year | 2021-12-31 | $560,226,322 |
| Value of total assets at beginning of year | 2021-12-31 | $488,122,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,169 |
| Total interest from all sources | 2021-12-31 | $196,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,279,040 |
| 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 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $538,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,735,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,874,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,027,810 |
| Administrative expenses (other) incurred | 2021-12-31 | $-18,480 |
| Total non interest bearing cash at end of year | 2021-12-31 | $330,192 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $44,000 |
| Value of net income/loss | 2021-12-31 | $83,075,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $495,351,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $430,094,387 |
| Investment advisory and management fees | 2021-12-31 | $66,724 |
| Interest earned on other investments | 2021-12-31 | $191,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67,067,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,819,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,819,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,748 |
| Income. Dividends from common stock | 2021-12-31 | $6,279,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $492,290,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $428,523,014 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $201,700,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $153,085,651 |
| 2020 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,880,024 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,880,024 |
| Total transfer of assets to this plan | 2020-12-31 | $69,698,754 |
| Total transfer of assets from this plan | 2020-12-31 | $63,982,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,027,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,420,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,516,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,859,889 |
| Total of all expenses incurred | 2020-12-31 | $60,395 |
| Value of total assets at end of year | 2020-12-31 | $488,122,197 |
| Value of total assets at beginning of year | 2020-12-31 | $442,341,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,395 |
| Total interest from all sources | 2020-12-31 | $276,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,500,283 |
| 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 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,735,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,424,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,027,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96,420,541 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,820 |
| Total non interest bearing cash at end of year | 2020-12-31 | $44,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $790,264 |
| Value of net income/loss | 2020-12-31 | $78,456,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $430,094,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $345,921,256 |
| Investment advisory and management fees | 2020-12-31 | $53,337 |
| Interest earned on other investments | 2020-12-31 | $262,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,819,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $89,276,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $89,276,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,140 |
| Income. Dividends from common stock | 2020-12-31 | $5,500,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $428,523,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $342,851,390 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $187,103,073 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $171,243,184 |
| 2019 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,715,615 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,715,615 |
| Total transfer of assets to this plan | 2019-12-31 | $92,146,824 |
| Total transfer of assets from this plan | 2019-12-31 | $115,376,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,420,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,139,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,269,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,595,351 |
| Total of all expenses incurred | 2019-12-31 | $58,319 |
| Value of total assets at end of year | 2019-12-31 | $442,341,797 |
| Value of total assets at beginning of year | 2019-12-31 | $344,078,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,319 |
| Total interest from all sources | 2019-12-31 | $360,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,598,349 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,424,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $738,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $96,420,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,139,220 |
| Total non interest bearing cash at end of year | 2019-12-31 | $790,264 |
| Value of net income/loss | 2019-12-31 | $79,211,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $345,921,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $289,939,717 |
| Investment advisory and management fees | 2019-12-31 | $44,318 |
| Interest earned on other investments | 2019-12-31 | $291,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $89,276,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,364,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,364,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,877 |
| Income. Dividends from common stock | 2019-12-31 | $5,598,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $342,851,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $287,975,809 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $143,630,666 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $116,035,315 |
| 2018 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,121,286 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,121,286 |
| Total transfer of assets to this plan | 2018-12-31 | $121,420,482 |
| Total transfer of assets from this plan | 2018-12-31 | $98,612,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,139,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,882,377 |
| Expenses. Interest paid | 2018-12-31 | $212 |
| 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 | $212 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,679,993 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,979,973 |
| Total of all expenses incurred | 2018-12-31 | $91,244 |
| Value of total assets at end of year | 2018-12-31 | $344,078,937 |
| Value of total assets at beginning of year | 2018-12-31 | $409,785,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,032 |
| Total interest from all sources | 2018-12-31 | $344,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,116,991 |
| 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 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $738,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,925,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,139,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $107,882,377 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,643 |
| Value of net income/loss | 2018-12-31 | $-34,771,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $289,939,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $301,903,002 |
| Investment advisory and management fees | 2018-12-31 | $58,171 |
| Interest earned on other investments | 2018-12-31 | $281,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,364,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,079,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,079,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,475 |
| Income. Dividends from common stock | 2018-12-31 | $5,116,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $287,975,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $299,780,394 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $109,127,302 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $85,147,329 |
| 2017 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,223,465 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,223,465 |
| Total transfer of assets to this plan | 2017-12-31 | $108,613,036 |
| Total transfer of assets from this plan | 2017-12-31 | $15,379,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,882,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,789,070 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,732,376 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,837,601 |
| Total of all expenses incurred | 2017-12-31 | $52,998 |
| 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 | $409,785,379 |
| Value of total assets at beginning of year | 2017-12-31 | $202,778,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,998 |
| Total interest from all sources | 2017-12-31 | $281,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,389,733 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,925,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $509,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,882,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,789,070 |
| Administrative expenses (other) incurred | 2017-12-31 | $-845 |
| Value of net income/loss | 2017-12-31 | $36,679,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $301,903,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,989,653 |
| Investment advisory and management fees | 2017-12-31 | $39,698 |
| Interest earned on other investments | 2017-12-31 | $250,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,079,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,581,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,581,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,220 |
| Income. Dividends from common stock | 2017-12-31 | $3,389,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $299,780,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $170,687,226 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,851,544 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,013,943 |
| 2016 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,494,291 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,494,291 |
| Total transfer of assets to this plan | 2016-12-31 | $12,262,166 |
| Total transfer of assets from this plan | 2016-12-31 | $78,176,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,789,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,920,609 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,094,887 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,272,155 |
| Total of all expenses incurred | 2016-12-31 | $52,845 |
| 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 | $202,778,723 |
| Value of total assets at beginning of year | 2016-12-31 | $264,782,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,845 |
| Total interest from all sources | 2016-12-31 | $267,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,060,530 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $509,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,869,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,789,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,920,609 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,249 |
| Value of net income/loss | 2016-12-31 | $32,042,042 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,989,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,862,260 |
| Investment advisory and management fees | 2016-12-31 | $40,714 |
| Interest earned on other investments | 2016-12-31 | $257,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,581,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,496,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,496,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,331 |
| Income. Dividends from common stock | 2016-12-31 | $3,060,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $170,687,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $204,416,669 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,365,940 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,093,785 |
| 2015 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,044,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,044,762 |
| Total transfer of assets to this plan | 2015-12-31 | $14,503,053 |
| Total transfer of assets from this plan | 2015-12-31 | $65,179,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,920,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,156,984 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,951,151 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,229,391 |
| Total of all expenses incurred | 2015-12-31 | $54,330 |
| 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 | $264,782,869 |
| Value of total assets at beginning of year | 2015-12-31 | $318,701,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,330 |
| Total interest from all sources | 2015-12-31 | $373,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,490,870 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,869,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,172,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,920,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,156,984 |
| Value of net income/loss | 2015-12-31 | $-6,005,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,862,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,544,284 |
| Investment advisory and management fees | 2015-12-31 | $39,950 |
| Interest earned on other investments | 2015-12-31 | $361,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,496,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,739,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,739,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,398 |
| Income. Dividends from common stock | 2015-12-31 | $3,490,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $204,416,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $259,789,776 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $88,161,186 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,931,795 |
| 2014 : MSCI USA SMALL CAP EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,255,343 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,255,343 |
| Total transfer of assets to this plan | 2014-12-31 | $269,302,271 |
| Total transfer of assets from this plan | 2014-12-31 | $22,285,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,156,984 |
| 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 | $15,564,912 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,978,027 |
| Total of all expenses incurred | 2014-12-31 | $37,063 |
| 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 | $318,701,268 |
| 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 | $37,063 |
| Total interest from all sources | 2014-12-31 | $178,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,153,151 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,172,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,156,984 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,333 |
| Value of net income/loss | 2014-12-31 | $15,527,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,544,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $27,528 |
| Interest earned on other investments | 2014-12-31 | $175,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,739,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,978 |
| Income. Dividends from common stock | 2014-12-31 | $2,153,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $259,789,776 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,327,796 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,349,769 |
