BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
401k plan membership statisitcs for CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,564,653 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,564,653 |
| Total transfer of assets to this plan | 2023-12-31 | $456 |
| Total transfer of assets from this plan | 2023-12-31 | $28,923,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,942,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $129,639 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,858,547 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,928,060 |
| Total of all expenses incurred | 2023-12-31 | $29,210 |
| Value of total assets at end of year | 2023-12-31 | $28,942,157 |
| Value of total assets at beginning of year | 2023-12-31 | $27,223,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,210 |
| Total interest from all sources | 2023-12-31 | $938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $494,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,894,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $53,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,942,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $129,639 |
| Other income not declared elsewhere | 2023-12-31 | $-409 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,574 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33,058 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $85,069 |
| Value of net income/loss | 2023-12-31 | $1,829,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,093,536 |
| Investment advisory and management fees | 2023-12-31 | $24,104 |
| Interest earned on other investments | 2023-12-31 | $258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $115,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $115,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $680 |
| Income. Dividends from common stock | 2023-12-31 | $494,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $26,968,939 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,361,588 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,433,528 |
| 2022 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,640,181 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,640,181 |
| Total transfer of assets to this plan | 2022-12-31 | $525 |
| Total transfer of assets from this plan | 2022-12-31 | $4,999,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,471 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,438,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,392,498 |
| Total of all expenses incurred | 2022-12-31 | $44,460 |
| Value of total assets at end of year | 2022-12-31 | $27,223,175 |
| Value of total assets at beginning of year | 2022-12-31 | $36,641,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,460 |
| Total interest from all sources | 2022-12-31 | $1,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $813,431 |
| 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 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $80,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $129,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,471 |
| Other income not declared elsewhere | 2022-12-31 | $-5,549 |
| Administrative expenses (other) incurred | 2022-12-31 | $-275 |
| Total non interest bearing cash at end of year | 2022-12-31 | $85,069 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $61,737 |
| Value of net income/loss | 2022-12-31 | $-4,482,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,093,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,575,323 |
| Investment advisory and management fees | 2022-12-31 | $32,818 |
| Interest earned on other investments | 2022-12-31 | $1,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $115,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $560 |
| Income. Dividends from common stock | 2022-12-31 | $813,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,968,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $36,426,674 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,000,492 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,607,994 |
| 2021 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,324,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,324,456 |
| Total transfer of assets to this plan | 2021-12-31 | $722,926 |
| Total transfer of assets from this plan | 2021-12-31 | $11,077,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $543,447 |
| Expenses. Interest paid | 2021-12-31 | $42 |
| 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 | $42 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,793,147 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,569,136 |
| Total of all expenses incurred | 2021-12-31 | $44,418 |
| Value of total assets at end of year | 2021-12-31 | $36,641,794 |
| Value of total assets at beginning of year | 2021-12-31 | $37,724,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,376 |
| Total interest from all sources | 2021-12-31 | $514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,011 |
| 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 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $80,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $543,447 |
| Other income not declared elsewhere | 2021-12-31 | $14,030 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,637 |
| Total non interest bearing cash at end of year | 2021-12-31 | $61,737 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $207,046 |
| Value of net income/loss | 2021-12-31 | $9,748,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,575,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,181,441 |
| Investment advisory and management fees | 2021-12-31 | $33,846 |
| Interest earned on other investments | 2021-12-31 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $526,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $526,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $81 |
| Income. Dividends from common stock | 2021-12-31 | $885,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $36,426,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,920,787 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,202,321 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,633,185 |
| 2020 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,672,540 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,672,540 |
| Total transfer of assets to this plan | 2020-12-31 | $839,837 |
| Total transfer of assets from this plan | 2020-12-31 | $405,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $543,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,249 |
| Expenses. Interest paid | 2020-12-31 | $24 |
| 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 | $24 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,855,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $-616,013 |
| Total of all expenses incurred | 2020-12-31 | $40,604 |
| Value of total assets at end of year | 2020-12-31 | $37,724,888 |
| Value of total assets at beginning of year | 2020-12-31 | $35,127,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,580 |
| Total interest from all sources | 2020-12-31 | $12,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $785,977 |
| 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 | $8,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $543,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $195,249 |
| Other income not declared elsewhere | 2020-12-31 | $517 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,611 |
| Total non interest bearing cash at end of year | 2020-12-31 | $207,046 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $120,359 |
| Value of net income/loss | 2020-12-31 | $1,814,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,181,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,932,333 |
| Investment advisory and management fees | 2020-12-31 | $33,399 |
| Interest earned on other investments | 2020-12-31 | $12,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $526,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $198,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $198,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210 |
| Income. Dividends from common stock | 2020-12-31 | $785,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,920,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,726,463 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,459,871 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,075,884 |
| 2019 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,050,905 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,050,905 |
| Total transfer of assets to this plan | 2019-12-31 | $61,142 |
| Total transfer of assets from this plan | 2019-12-31 | $5,590,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,505 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,138,458 |
| Total loss/gain on sale of assets | 2019-12-31 | $234,563 |
| Total of all expenses incurred | 2019-12-31 | $45,745 |
| Value of total assets at end of year | 2019-12-31 | $35,127,582 |
| Value of total assets at beginning of year | 2019-12-31 | $32,887,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,745 |
| Total interest from all sources | 2019-12-31 | $26,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $819,955 |
| 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 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $255,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $195,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $518,505 |
| Other income not declared elsewhere | 2019-12-31 | $6,554 |
| Total non interest bearing cash at end of year | 2019-12-31 | $120,359 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $176,810 |
| Value of net income/loss | 2019-12-31 | $8,092,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,932,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,369,401 |
| Investment advisory and management fees | 2019-12-31 | $33,934 |
| Interest earned on other investments | 2019-12-31 | $25,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $198,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $299,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $299,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $620 |
| Income. Dividends from common stock | 2019-12-31 | $819,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,726,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,156,044 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,243,612 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,009,049 |
| 2018 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,237,730 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,237,730 |
| Total transfer of assets to this plan | 2018-12-31 | $7,846,016 |
| Total transfer of assets from this plan | 2018-12-31 | $55,512,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $518,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,027,233 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,488,820 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,172 |
| Total of all expenses incurred | 2018-12-31 | $58,797 |
| Value of total assets at end of year | 2018-12-31 | $32,887,906 |
| Value of total assets at beginning of year | 2018-12-31 | $92,611,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,797 |
| Total interest from all sources | 2018-12-31 | $8,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,744,624 |
| 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 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $255,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $189,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $518,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,027,233 |
| Other income not declared elsewhere | 2018-12-31 | $-29,939 |
| Administrative expenses (other) incurred | 2018-12-31 | $915 |
| Total non interest bearing cash at end of year | 2018-12-31 | $176,810 |
| Value of net income/loss | 2018-12-31 | $-11,547,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,369,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,583,986 |
| Investment advisory and management fees | 2018-12-31 | $45,888 |
| Interest earned on other investments | 2018-12-31 | $5,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $299,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,452,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,452,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,222 |
| Income. Dividends from common stock | 2018-12-31 | $1,744,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,156,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $90,968,840 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $59,676,875 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,650,703 |
| 2017 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,768,764 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,768,764 |
| Total transfer of assets to this plan | 2017-12-31 | $5,370,495 |
| Total transfer of assets from this plan | 2017-12-31 | $8,308,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,027,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,816,654 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,385,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,136,792 |
| Total of all expenses incurred | 2017-12-31 | $61,711 |
| 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 | $92,611,219 |
| Value of total assets at beginning of year | 2017-12-31 | $87,015,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,711 |
| Total interest from all sources | 2017-12-31 | $16,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,741,908 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $189,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $185,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,027,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,816,654 |
| Other income not declared elsewhere | 2017-12-31 | $-5,257 |
| Value of net income/loss | 2017-12-31 | $13,323,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,583,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,198,705 |
| Investment advisory and management fees | 2017-12-31 | $49,787 |
| Interest earned on other investments | 2017-12-31 | $14,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,452,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,079,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,079,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,702 |
| Income. Dividends from common stock | 2017-12-31 | $1,741,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $90,968,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $80,750,125 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,337,892 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,474,684 |
| 2016 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,781,465 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,781,465 |
| Total transfer of assets to this plan | 2016-12-31 | $17,311,271 |
| Total transfer of assets from this plan | 2016-12-31 | $10,864,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,816,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,557,055 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,932,153 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,592,779 |
| Total of all expenses incurred | 2016-12-31 | $61,650 |
| 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 | $87,015,359 |
| Value of total assets at beginning of year | 2016-12-31 | $68,438,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,650 |
| Total interest from all sources | 2016-12-31 | $15,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,728,719 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $185,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $134,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,816,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,557,055 |
| Other income not declared elsewhere | 2016-12-31 | $-325 |
| Administrative expenses (other) incurred | 2016-12-31 | $-130 |
| Value of net income/loss | 2016-12-31 | $15,870,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,198,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,881,877 |
| Investment advisory and management fees | 2016-12-31 | $49,720 |
| Interest earned on other investments | 2016-12-31 | $14,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,079,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,768,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,768,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,010 |
| Income. Dividends from common stock | 2016-12-31 | $1,728,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $80,750,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $58,535,281 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,708,789 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,301,568 |
| 2015 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,225,924 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,225,924 |
| Total transfer of assets to this plan | 2015-12-31 | $21,825,690 |
| Total transfer of assets from this plan | 2015-12-31 | $9,781,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,557,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,879,556 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,002,870 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,184,079 |
| Total of all expenses incurred | 2015-12-31 | $59,358 |
| 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 | $68,438,932 |
| Value of total assets at beginning of year | 2015-12-31 | $68,779,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,358 |
| Total interest from all sources | 2015-12-31 | $15,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,455,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $148,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,557,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,879,556 |
| Other income not declared elsewhere | 2015-12-31 | $-63,227 |
| Administrative expenses (other) incurred | 2015-12-31 | $-386 |
| Value of net income/loss | 2015-12-31 | $-17,062,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,881,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,899,565 |
| Investment advisory and management fees | 2015-12-31 | $47,684 |
| Interest earned on other investments | 2015-12-31 | $14,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,768,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,079,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,079,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $908 |
| Income. Dividends from common stock | 2015-12-31 | $1,455,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $58,535,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $63,551,312 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,059,625 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,243,704 |
| 2014 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,683,584 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,683,584 |
| Total transfer of assets to this plan | 2014-12-31 | $51,967,997 |
| Total transfer of assets from this plan | 2014-12-31 | $50,720,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,879,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,846,839 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,591,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,383,771 |
| Total of all expenses incurred | 2014-12-31 | $62,668 |
| 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 | $68,779,121 |
| Value of total assets at beginning of year | 2014-12-31 | $63,970,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,668 |
| Total interest from all sources | 2014-12-31 | $8,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,895,428 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $148,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,879,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,846,839 |
| Other income not declared elsewhere | 2014-12-31 | $-13,553 |
| Value of net income/loss | 2014-12-31 | $1,528,351 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,899,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,123,891 |
| Investment advisory and management fees | 2014-12-31 | $50,748 |
| Interest earned on other investments | 2014-12-31 | $5,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,079,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,335,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,335,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,705 |
| Income. Dividends from common stock | 2014-12-31 | $1,895,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $63,551,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,495,922 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $52,090,504 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,706,733 |
| 2013 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,527,410 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,527,410 |
| Total transfer of assets to this plan | 2013-12-31 | $21,549,264 |
| Total transfer of assets from this plan | 2013-12-31 | $2,484,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,846,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455,018 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,751,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $249,844 |
| Total of all expenses incurred | 2013-12-31 | $55,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $63,970,730 |
| Value of total assets at beginning of year | 2013-12-31 | $39,818,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,460 |
| Total interest from all sources | 2013-12-31 | $9,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $990,103 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $139,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $117,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,846,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $455,018 |
| Other income not declared elsewhere | 2013-12-31 | $-25,254 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,803 |
| Value of net income/loss | 2013-12-31 | $2,695,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,123,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,363,322 |
| Investment advisory and management fees | 2013-12-31 | $45,763 |
| Interest earned on other investments | 2013-12-31 | $7,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,335,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $839,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $839,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,635 |
| Income. Dividends from common stock | 2013-12-31 | $990,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,495,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,861,325 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,485,055 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,235,211 |
| 2012 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $662,964 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $662,964 |
| Total transfer of assets to this plan | 2012-12-31 | $21,111,516 |
| Total transfer of assets from this plan | 2012-12-31 | $14,427,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $455,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,338 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,116,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,596,360 |
| Total of all expenses incurred | 2012-12-31 | $49,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $39,818,340 |
| Value of total assets at beginning of year | 2012-12-31 | $29,665,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,731 |
| Total interest from all sources | 2012-12-31 | $4,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $850,605 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $117,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $455,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,338 |
| Other income not declared elsewhere | 2012-12-31 | $2,260 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,535 |
| Value of net income/loss | 2012-12-31 | $3,066,541 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,363,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,612,391 |
| Investment advisory and management fees | 2012-12-31 | $44,466 |
| Interest earned on other investments | 2012-12-31 | $3,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $839,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $956 |
| Income. Dividends from common stock | 2012-12-31 | $850,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,861,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,553,344 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,625,822 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,029,462 |
| 2011 : CANADA EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,563,774 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,563,774 |
| Total transfer of assets to this plan | 2011-12-31 | $28,012,401 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,602,912 |
| Total loss/gain on sale of assets | 2011-12-31 | $306 |
| Total of all expenses incurred | 2011-12-31 | $2,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $29,665,729 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,922 |
| Total interest from all sources | 2011-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,664 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,338 |
| Other income not declared elsewhere | 2011-12-31 | $166 |
| Value of net income/loss | 2011-12-31 | $1,599,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,612,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $766 |
| Interest earned on other investments | 2011-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $38,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,553,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $306 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
