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 EQUITY INDEX FUND B-EGYPT
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-EGYPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,026,719 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,026,719 |
| Total transfer of assets to this plan | 2023-12-31 | $1,256,492 |
| Total transfer of assets from this plan | 2023-12-31 | $2,348,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $510,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,092 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,246,087 |
| Total loss/gain on sale of assets | 2023-12-31 | $-546,429 |
| Total of all expenses incurred | 2023-12-31 | $76,689 |
| Value of total assets at end of year | 2023-12-31 | $13,516,730 |
| Value of total assets at beginning of year | 2023-12-31 | $16,459,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,689 |
| Total interest from all sources | 2023-12-31 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $355,867 |
| 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 | $762,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $510,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,092 |
| Other income not declared elsewhere | 2023-12-31 | $-29,280 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,000 |
| Value of net income/loss | 2023-12-31 | $-2,322,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,006,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,420,964 |
| Investment advisory and management fees | 2023-12-31 | $60,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $474 |
| Income. Dividends from common stock | 2023-12-31 | $355,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $12,714,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,452,408 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,685,732 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,232,161 |
| 2022 : MSCI EQUITY INDEX FUND B-EGYPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,786,385 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,786,385 |
| Total transfer of assets to this plan | 2022-12-31 | $863,482 |
| Total transfer of assets from this plan | 2022-12-31 | $4,203,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,599 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,802,089 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,644,338 |
| Total of all expenses incurred | 2022-12-31 | $83,244 |
| Value of total assets at end of year | 2022-12-31 | $16,459,056 |
| Value of total assets at beginning of year | 2022-12-31 | $26,700,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,244 |
| Total interest from all sources | 2022-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $655,031 |
| 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 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $146,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,599 |
| Other income not declared elsewhere | 2022-12-31 | $-26,793 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,984 |
| Value of net income/loss | 2022-12-31 | $-6,885,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,420,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,646,762 |
| Investment advisory and management fees | 2022-12-31 | $68,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $396 |
| Income. Dividends from common stock | 2022-12-31 | $655,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,452,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $26,512,195 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,976,847 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,621,185 |
| 2021 : MSCI EQUITY INDEX FUND B-EGYPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,651,493 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,651,493 |
| Total transfer of assets to this plan | 2021-12-31 | $931,458 |
| Total transfer of assets from this plan | 2021-12-31 | $6,815,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,104 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,732,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,343,518 |
| Total of all expenses incurred | 2021-12-31 | $97,574 |
| Value of total assets at end of year | 2021-12-31 | $26,700,361 |
| Value of total assets at beginning of year | 2021-12-31 | $30,958,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,574 |
| Total interest from all sources | 2021-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,559 |
| 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 | $146,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $223,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,104 |
| Other income not declared elsewhere | 2021-12-31 | $-39,626 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,984 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $33,967 |
| Value of net income/loss | 2021-12-31 | $1,635,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,646,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,895,653 |
| Investment advisory and management fees | 2021-12-31 | $85,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
| Income. Dividends from common stock | 2021-12-31 | $464,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $26,512,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,693,589 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,959,899 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,303,417 |
| 2020 : MSCI EQUITY INDEX FUND B-EGYPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,688,197 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,688,197 |
| Total transfer of assets to this plan | 2020-12-31 | $1,387,026 |
| Total transfer of assets from this plan | 2020-12-31 | $7,673,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $-10,010,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,559,078 |
| Total of all expenses incurred | 2020-12-31 | $121,448 |
| Value of total assets at end of year | 2020-12-31 | $30,958,757 |
| Value of total assets at beginning of year | 2020-12-31 | $47,369,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,448 |
| Total interest from all sources | 2020-12-31 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,142,607 |
| 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 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $223,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $115,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,692 |
| Other income not declared elsewhere | 2020-12-31 | $-24,038 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $33,967 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,688 |
| Value of net income/loss | 2020-12-31 | $-10,131,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,895,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,313,529 |
| Investment advisory and management fees | 2020-12-31 | $109,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $334 |
| Income. Dividends from common stock | 2020-12-31 | $1,142,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,693,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $47,168,395 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,288,258 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,729,180 |
| 2019 : MSCI EQUITY INDEX FUND B-EGYPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,798,510 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,798,510 |
| Total transfer of assets to this plan | 2019-12-31 | $7,065,949 |
| Total transfer of assets from this plan | 2019-12-31 | $28,313,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,668,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,886,717 |
| Total of all expenses incurred | 2019-12-31 | $151,921 |
| Value of total assets at end of year | 2019-12-31 | $47,369,221 |
| Value of total assets at beginning of year | 2019-12-31 | $51,136,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,921 |
| Total interest from all sources | 2019-12-31 | $1,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,251 |
| 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 | $115,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,150 |
| Other income not declared elsewhere | 2019-12-31 | $-4,905 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,688 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,166 |
| Value of net income/loss | 2019-12-31 | $17,516,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,313,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,045,173 |
| Investment advisory and management fees | 2019-12-31 | $140,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,435 |
| Income. Dividends from common stock | 2019-12-31 | $986,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $47,168,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,921,494 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,446,192 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,559,475 |
| 2018 : MSCI EQUITY INDEX FUND B-EGYPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,496,831 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,496,831 |
| Total transfer of assets to this plan | 2018-12-31 | $16,845,406 |
| Total transfer of assets from this plan | 2018-12-31 | $13,750,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,095,999 |
| Expenses. Interest paid | 2018-12-31 | $2,845 |
| 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 | $2,845 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,084,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,015,586 |
| Total of all expenses incurred | 2018-12-31 | $223,121 |
| Value of total assets at end of year | 2018-12-31 | $51,136,323 |
| Value of total assets at beginning of year | 2018-12-31 | $58,353,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $220,276 |
| Total interest from all sources | 2018-12-31 | $2,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,580,625 |
| 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 | $165,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,058,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,095,999 |
| Other income not declared elsewhere | 2018-12-31 | $-154,771 |
| Administrative expenses (other) incurred | 2018-12-31 | $30 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,166 |
| Value of net income/loss | 2018-12-31 | $-9,307,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,045,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,257,352 |
| Investment advisory and management fees | 2018-12-31 | $208,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,235 |
| Income. Dividends from common stock | 2018-12-31 | $1,580,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,921,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $57,250,559 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,658,305 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,673,891 |
| 2017 : MSCI EQUITY INDEX FUND B-EGYPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,290,620 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,290,620 |
| Total transfer of assets to this plan | 2017-12-31 | $10,698,758 |
| Total transfer of assets from this plan | 2017-12-31 | $10,510,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,095,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,761 |
| Expenses. Interest paid | 2017-12-31 | $2,403 |
| 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 | $2,403 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,032,780 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,782,098 |
| Total of all expenses incurred | 2017-12-31 | $287,911 |
| 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 | $58,353,351 |
| Value of total assets at beginning of year | 2017-12-31 | $54,343,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $285,508 |
| Total interest from all sources | 2017-12-31 | $1,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $322,643 |
| 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 | $1,058,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,095,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,761 |
| Other income not declared elsewhere | 2017-12-31 | $199,972 |
| Value of net income/loss | 2017-12-31 | $2,744,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,257,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,324,630 |
| Investment advisory and management fees | 2017-12-31 | $273,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,643 |
| Income. Dividends from common stock | 2017-12-31 | $322,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,250,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,333,009 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,233,886 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,015,984 |
| 2016 : MSCI EQUITY INDEX FUND B-EGYPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,396,617 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,396,617 |
| Total transfer of assets to this plan | 2016-12-31 | $10,337,297 |
| Total transfer of assets from this plan | 2016-12-31 | $7,727,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,066 |
| Total income from all sources (including contributions) | 2016-12-31 | $-7,704,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $-495,696 |
| Total of all expenses incurred | 2016-12-31 | $303,736 |
| 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 | $54,343,391 |
| Value of total assets at beginning of year | 2016-12-31 | $59,748,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,736 |
| Total interest from all sources | 2016-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $878,998 |
| 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 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,066 |
| Other income not declared elsewhere | 2016-12-31 | $-691,571 |
| Value of net income/loss | 2016-12-31 | $-8,008,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,324,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,723,809 |
| Investment advisory and management fees | 2016-12-31 | $291,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51 |
| Income. Dividends from common stock | 2016-12-31 | $878,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,333,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $59,701,833 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $609,498 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,105,194 |
| 2015 : MSCI EQUITY INDEX FUND B-EGYPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,263,070 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,263,070 |
| Total transfer of assets to this plan | 2015-12-31 | $7,257,655 |
| Total transfer of assets from this plan | 2015-12-31 | $9,694,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $286,881 |
| Expenses. Interest paid | 2015-12-31 | $728 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $728 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,609,224 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,578,739 |
| Total of all expenses incurred | 2015-12-31 | $343,094 |
| 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 | $59,748,875 |
| Value of total assets at beginning of year | 2015-12-31 | $81,399,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342,366 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,253,390 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $287,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $286,881 |
| Other income not declared elsewhere | 2015-12-31 | $-20,805 |
| Value of net income/loss | 2015-12-31 | $-18,952,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,723,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,113,017 |
| Investment advisory and management fees | 2015-12-31 | $330,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,960 |
| Income. Dividends from common stock | 2015-12-31 | $1,253,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,701,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $81,062,563 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,614,647 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,193,386 |
| 2014 : MSCI EQUITY INDEX FUND B-EGYPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,852,121 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,852,121 |
| Total transfer of assets to this plan | 2014-12-31 | $6,809,901 |
| Total transfer of assets from this plan | 2014-12-31 | $13,506,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $286,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $567,471 |
| Expenses. Interest paid | 2014-12-31 | $81 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $81 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,756,650 |
| Total loss/gain on sale of assets | 2014-12-31 | $91,166 |
| Total of all expenses incurred | 2014-12-31 | $367,623 |
| 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 | $81,399,898 |
| Value of total assets at beginning of year | 2014-12-31 | $69,988,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $367,542 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,862,421 |
| 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 | $287,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $794,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $286,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $567,471 |
| Other income not declared elsewhere | 2014-12-31 | $-49,058 |
| Value of net income/loss | 2014-12-31 | $18,389,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,113,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,420,912 |
| Investment advisory and management fees | 2014-12-31 | $355,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,583,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,583,552 |
| Income. Dividends from common stock | 2014-12-31 | $1,862,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $81,062,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $66,610,802 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,548,774 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,457,608 |
| 2013 : MSCI EQUITY INDEX FUND B-EGYPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,396,081 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,396,081 |
| Total transfer of assets to this plan | 2013-12-31 | $16,240,133 |
| Total transfer of assets from this plan | 2013-12-31 | $37,146,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,831 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,714,067 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,588,102 |
| Total of all expenses incurred | 2013-12-31 | $350,121 |
| 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 | $69,988,383 |
| Value of total assets at beginning of year | 2013-12-31 | $83,996,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350,121 |
| Total interest from all sources | 2013-12-31 | $35,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,492,952 |
| 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 | $794,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $567,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,831 |
| Other income not declared elsewhere | 2013-12-31 | $377,309 |
| Value of net income/loss | 2013-12-31 | $6,363,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,420,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,963,377 |
| Investment advisory and management fees | 2013-12-31 | $337,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,583,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,827 |
| Income. Dividends from common stock | 2013-12-31 | $1,492,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $66,610,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $83,929,691 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,539,740 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,127,842 |
| 2012 : MSCI EQUITY INDEX FUND B-EGYPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,981,386 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,981,386 |
| Total transfer of assets to this plan | 2012-12-31 | $24,975,776 |
| Total transfer of assets from this plan | 2012-12-31 | $32,647,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,397,143 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,740,377 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,254,801 |
| Total of all expenses incurred | 2012-12-31 | $424,206 |
| 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 | $83,996,208 |
| Value of total assets at beginning of year | 2012-12-31 | $63,716,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424,206 |
| Total interest from all sources | 2012-12-31 | $15,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,075,824 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,483,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,397,143 |
| Other income not declared elsewhere | 2012-12-31 | $-77,466 |
| Value of net income/loss | 2012-12-31 | $31,316,171 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,963,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,319,415 |
| Investment advisory and management fees | 2012-12-31 | $411,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $945,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $945,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,434 |
| Income. Dividends from common stock | 2012-12-31 | $5,075,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $83,929,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,288,378 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,253,940 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,508,741 |
| 2011 : MSCI EQUITY INDEX FUND B-EGYPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-57,047,394 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-57,047,394 |
| Total transfer of assets to this plan | 2011-12-31 | $31,588,654 |
| Total transfer of assets from this plan | 2011-12-31 | $37,118,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,397,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,478 |
| Total income from all sources (including contributions) | 2011-12-31 | $-51,940,959 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,270,350 |
| Total of all expenses incurred | 2011-12-31 | $353,684 |
| 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 | $63,716,558 |
| Value of total assets at beginning of year | 2011-12-31 | $118,186,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $353,684 |
| Total interest from all sources | 2011-12-31 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,905,121 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,483,106 |
| 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 | $3,397,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,478 |
| Other income not declared elsewhere | 2011-12-31 | $-69,570 |
| Value of net income/loss | 2011-12-31 | $-52,294,643 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,319,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,143,747 |
| Investment advisory and management fees | 2011-12-31 | $339,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $945,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $106,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $106,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $534 |
| Income. Dividends from common stock | 2011-12-31 | $2,905,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,288,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,079,426 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,796,953 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,526,603 |
| 2010 : MSCI EQUITY INDEX FUND B-EGYPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,205,559 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,205,559 |
| Total transfer of assets to this plan | 2010-12-31 | $55,970,135 |
| Total transfer of assets from this plan | 2010-12-31 | $11,087,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,705 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,015,299 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,237,208 |
| Total of all expenses incurred | 2010-12-31 | $407,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $118,186,225 |
| Value of total assets at beginning of year | 2010-12-31 | $64,678,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $407,964 |
| Total interest from all sources | 2010-12-31 | $4,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,657,780 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,705 |
| Other income not declared elsewhere | 2010-12-31 | $-89,654 |
| Value of net income/loss | 2010-12-31 | $8,607,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,143,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,654,244 |
| Investment advisory and management fees | 2010-12-31 | $394,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $106,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,406 |
| Income. Dividends from common stock | 2010-12-31 | $2,657,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,079,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $64,598,542 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,468,448 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,231,240 |
