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 WORLD EQUITY ESG SCREENED INDEX FUND B
| Measure | Date | Value |
|---|
| 2021 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,555,588,103 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,555,588,103 |
| Total transfer of assets to this plan | 2021-12-31 | $235,732,203 |
| Total transfer of assets from this plan | 2021-12-31 | $6,745,416,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,556,050,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,735,507 |
| Expenses. Interest paid | 2021-12-31 | $20,150 |
| 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 | $20,150 |
| Total income from all sources (including contributions) | 2021-12-31 | $727,504,565 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,230,314,831 |
| Total of all expenses incurred | 2021-12-31 | $162,061 |
| Value of total assets at end of year | 2021-12-31 | $6,556,050,915 |
| Value of total assets at beginning of year | 2021-12-31 | $5,949,077,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,911 |
| Total interest from all sources | 2021-12-31 | $182,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,491,273 |
| 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 | $6,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,403,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,515,782,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,934,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,556,050,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $166,735,507 |
| Other income not declared elsewhere | 2021-12-31 | $104,452 |
| Administrative expenses (other) incurred | 2021-12-31 | $-16,576 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,574,220 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,230,908 |
| Value of net income/loss | 2021-12-31 | $727,342,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,782,341,570 |
| Investment advisory and management fees | 2021-12-31 | $151,691 |
| Interest earned on other investments | 2021-12-31 | $170,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,693,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $178,290,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $178,290,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,819 |
| Income. Dividends from common stock | 2021-12-31 | $52,491,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,748,217,651 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,030,481,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,800,166,612 |
| 2020 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $573,938,080 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $573,938,080 |
| Total transfer of assets to this plan | 2020-12-31 | $1,327,666,661 |
| Total transfer of assets from this plan | 2020-12-31 | $1,199,062,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,735,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $217,390,236 |
| Expenses. Interest paid | 2020-12-31 | $30,481 |
| 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 | $30,481 |
| Total income from all sources (including contributions) | 2020-12-31 | $953,583,674 |
| Total loss/gain on sale of assets | 2020-12-31 | $273,113,037 |
| Total of all expenses incurred | 2020-12-31 | $372,001 |
| Value of total assets at end of year | 2020-12-31 | $5,949,077,077 |
| Value of total assets at beginning of year | 2020-12-31 | $4,917,916,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $341,520 |
| Total interest from all sources | 2020-12-31 | $915,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,891,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,403,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,579,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,934,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,111,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $166,735,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $217,390,236 |
| Other income not declared elsewhere | 2020-12-31 | $725,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,828 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,230,908 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,070,124 |
| Value of net income/loss | 2020-12-31 | $953,211,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,782,341,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,700,525,928 |
| Investment advisory and management fees | 2020-12-31 | $336,030 |
| Interest earned on other investments | 2020-12-31 | $838,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $178,290,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $220,623,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $220,623,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $77,050 |
| Income. Dividends from common stock | 2020-12-31 | $104,891,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,748,217,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,676,531,019 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,652,585,693 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,379,472,656 |
| 2019 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $847,908,189 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $847,908,189 |
| Total transfer of assets to this plan | 2019-12-31 | $372,466,481 |
| Total transfer of assets from this plan | 2019-12-31 | $436,337,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $217,390,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,939,956 |
| Expenses. Interest paid | 2019-12-31 | $19,920 |
| 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 | $19,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,035,315,580 |
| Total loss/gain on sale of assets | 2019-12-31 | $87,013,879 |
| Total of all expenses incurred | 2019-12-31 | $299,571 |
| Value of total assets at end of year | 2019-12-31 | $4,917,916,164 |
| Value of total assets at beginning of year | 2019-12-31 | $3,893,321,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,651 |
| Total interest from all sources | 2019-12-31 | $1,035,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,132,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,579,368 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,521,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,111,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,702,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $217,390,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $163,939,956 |
| Other income not declared elsewhere | 2019-12-31 | $224,942 |
| Administrative expenses (other) incurred | 2019-12-31 | $-24,585 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,070,124 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,632,844 |
| Value of net income/loss | 2019-12-31 | $1,035,016,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,700,525,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,729,381,214 |
| Investment advisory and management fees | 2019-12-31 | $284,515 |
| Interest earned on other investments | 2019-12-31 | $820,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $220,623,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $176,736,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $176,736,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $215,848 |
| Income. Dividends from common stock | 2019-12-31 | $99,132,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,676,531,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,689,728,796 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $625,618,522 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $538,604,643 |
| 2018 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-580,940,315 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-580,940,315 |
| Total transfer of assets to this plan | 2018-12-31 | $335,180,469 |
| Total transfer of assets from this plan | 2018-12-31 | $595,839,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,939,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,948,623 |
| Expenses. Interest paid | 2018-12-31 | $22,896 |
| 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 | $22,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $-322,943,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $158,427,123 |
| Total of all expenses incurred | 2018-12-31 | $389,315 |
| Value of total assets at end of year | 2018-12-31 | $3,893,321,170 |
| Value of total assets at beginning of year | 2018-12-31 | $4,523,321,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $366,419 |
| Total interest from all sources | 2018-12-31 | $1,068,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,984,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,521,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,702,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,405,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,939,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209,948,623 |
| Other income not declared elsewhere | 2018-12-31 | $-483,845 |
| Administrative expenses (other) incurred | 2018-12-31 | $-15,937 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,632,844 |
| Value of net income/loss | 2018-12-31 | $-323,332,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,729,381,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,313,373,329 |
| Investment advisory and management fees | 2018-12-31 | $362,330 |
| Interest earned on other investments | 2018-12-31 | $898,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $176,736,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $219,762,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $219,762,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $170,860 |
| Income. Dividends from common stock | 2018-12-31 | $98,984,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,689,728,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,286,154,599 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $802,584,417 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $644,157,294 |
| 2017 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $618,120,929 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $618,120,929 |
| Total transfer of assets to this plan | 2017-12-31 | $3,287,565,865 |
| Total transfer of assets from this plan | 2017-12-31 | $2,687,410,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,948,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $256,861,082 |
| Expenses. Interest paid | 2017-12-31 | $18,176 |
| 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 | $18,176 |
| Total income from all sources (including contributions) | 2017-12-31 | $733,050,195 |
| Total loss/gain on sale of assets | 2017-12-31 | $28,184,811 |
| Total of all expenses incurred | 2017-12-31 | $380,819 |
| 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 | $4,523,321,952 |
| Value of total assets at beginning of year | 2017-12-31 | $3,237,409,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $362,643 |
| Total interest from all sources | 2017-12-31 | $1,172,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,188,073 |
| 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 | $17,405,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,007,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209,948,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $256,861,082 |
| Other income not declared elsewhere | 2017-12-31 | $384,124 |
| Administrative expenses (other) incurred | 2017-12-31 | $-36,022 |
| Value of net income/loss | 2017-12-31 | $732,669,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,313,373,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,980,548,593 |
| Investment advisory and management fees | 2017-12-31 | $378,724 |
| Interest earned on other investments | 2017-12-31 | $1,067,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $219,762,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $265,565,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $265,565,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $104,800 |
| Income. Dividends from common stock | 2017-12-31 | $85,188,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,286,154,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,964,836,226 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $362,764,153 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $334,579,342 |
| 2016 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $153,258,518 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $153,258,518 |
| Total transfer of assets to this plan | 2016-12-31 | $912,371,895 |
| Total transfer of assets from this plan | 2016-12-31 | $330,310,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,861,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,096,649 |
| Total income from all sources (including contributions) | 2016-12-31 | $204,343,742 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,279,502 |
| Total of all expenses incurred | 2016-12-31 | $251,235 |
| 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 | $3,237,409,675 |
| Value of total assets at beginning of year | 2016-12-31 | $2,398,491,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,235 |
| Total interest from all sources | 2016-12-31 | $1,053,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,761,172 |
| 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 | $7,007,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,045,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $256,861,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $204,096,649 |
| Other income not declared elsewhere | 2016-12-31 | $-449,845 |
| Administrative expenses (other) incurred | 2016-12-31 | $-54,768 |
| Value of net income/loss | 2016-12-31 | $204,092,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,980,548,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,194,394,886 |
| Investment advisory and management fees | 2016-12-31 | $285,553 |
| Interest earned on other investments | 2016-12-31 | $1,022,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $265,565,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $181,470,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $181,470,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,533 |
| Income. Dividends from common stock | 2016-12-31 | $63,761,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,964,836,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,188,976,004 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $327,797,163 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $341,076,665 |
| 2015 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,162,669 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,162,669 |
| Total transfer of assets to this plan | 2015-12-31 | $362,460,926 |
| Total transfer of assets from this plan | 2015-12-31 | $349,649,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,096,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,726,937 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,714,269 |
| Total loss/gain on sale of assets | 2015-12-31 | $-943,032 |
| Total of all expenses incurred | 2015-12-31 | $216,415 |
| 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 | $2,398,491,535 |
| Value of total assets at beginning of year | 2015-12-31 | $2,214,240,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,415 |
| Total interest from all sources | 2015-12-31 | $365,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,373,506 |
| 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 | $28,045,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,702,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $204,096,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,726,937 |
| Other income not declared elsewhere | 2015-12-31 | $-347,380 |
| Administrative expenses (other) incurred | 2015-12-31 | $-65,023 |
| Value of net income/loss | 2015-12-31 | $-14,930,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,194,394,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,196,514,015 |
| Investment advisory and management fees | 2015-12-31 | $260,988 |
| Interest earned on other investments | 2015-12-31 | $352,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $181,470,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,039,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,039,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,303 |
| Income. Dividends from common stock | 2015-12-31 | $51,373,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,188,976,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,190,498,990 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $352,666,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $353,609,047 |
| 2014 : MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,514,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,514,804 |
| Total transfer of assets to this plan | 2014-12-31 | $2,185,593,965 |
| Total transfer of assets from this plan | 2014-12-31 | $3,829,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,726,937 |
| 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 | $14,802,719 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,093 |
| Total of all expenses incurred | 2014-12-31 | $53,139 |
| 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 | $2,214,240,952 |
| 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 | $53,139 |
| Total interest from all sources | 2014-12-31 | $27,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,359,886 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,702,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,726,937 |
| Other income not declared elsewhere | 2014-12-31 | $-92,321 |
| Value of net income/loss | 2014-12-31 | $14,749,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,196,514,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $46,612 |
| Interest earned on other investments | 2014-12-31 | $26,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,039,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $787 |
| Income. Dividends from common stock | 2014-12-31 | $6,359,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,190,498,990 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,360,808 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,367,901 |
