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-AUSTRALIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,848,748 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,848,748 |
| Total transfer of assets to this plan | 2023-12-31 | $93,936,157 |
| Total transfer of assets from this plan | 2023-12-31 | $107,454,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,427,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,489,575 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,253,646 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,611,661 |
| Total of all expenses incurred | 2023-12-31 | $118,787 |
| Value of total assets at end of year | 2023-12-31 | $759,181,483 |
| Value of total assets at beginning of year | 2023-12-31 | $681,626,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,787 |
| Total interest from all sources | 2023-12-31 | $78,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,628,228 |
| 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 | $1,561,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,202,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,427,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,489,575 |
| Other income not declared elsewhere | 2023-12-31 | $86,454 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,076,922 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $949,218 |
| Value of net income/loss | 2023-12-31 | $96,134,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $751,754,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $669,137,409 |
| Investment advisory and management fees | 2023-12-31 | $102,347 |
| Interest earned on other investments | 2023-12-31 | $26,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,842,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,527,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,527,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,629 |
| Income. Dividends from common stock | 2023-12-31 | $29,628,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $748,700,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $666,947,768 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $123,164,128 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $118,552,467 |
| 2022 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-128,655,039 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-128,655,039 |
| Total transfer of assets to this plan | 2022-12-31 | $65,748,612 |
| Total transfer of assets from this plan | 2022-12-31 | $239,586,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,489,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,341,784 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,210,523 |
| Total loss/gain on sale of assets | 2022-12-31 | $51,405,909 |
| Total of all expenses incurred | 2022-12-31 | $125,178 |
| Value of total assets at end of year | 2022-12-31 | $681,626,984 |
| Value of total assets at beginning of year | 2022-12-31 | $931,652,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,178 |
| Total interest from all sources | 2022-12-31 | $118,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,414,871 |
| 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 | $12,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,202,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $658,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,489,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,341,784 |
| Other income not declared elsewhere | 2022-12-31 | $-494,392 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $949,218 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,271,617 |
| Value of net income/loss | 2022-12-31 | $-42,335,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $669,137,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $885,311,209 |
| Investment advisory and management fees | 2022-12-31 | $109,350 |
| Interest earned on other investments | 2022-12-31 | $102,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,527,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,267,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,267,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,912 |
| Income. Dividends from common stock | 2022-12-31 | $35,414,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $666,947,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $881,455,166 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $321,384,266 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $269,978,357 |
| 2021 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,245,080 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,245,080 |
| Total transfer of assets to this plan | 2021-12-31 | $75,259,422 |
| Total transfer of assets from this plan | 2021-12-31 | $187,609,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,341,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,879,749 |
| Expenses. Interest paid | 2021-12-31 | $2,705 |
| 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 | $2,705 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,216,372 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,986,190 |
| Total of all expenses incurred | 2021-12-31 | $142,520 |
| Value of total assets at end of year | 2021-12-31 | $931,652,993 |
| Value of total assets at beginning of year | 2021-12-31 | $951,466,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,815 |
| Total interest from all sources | 2021-12-31 | $57,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,666,398 |
| 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 | $658,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,920,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,341,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,879,749 |
| Other income not declared elsewhere | 2021-12-31 | $-738,374 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,271,617 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,617,794 |
| Value of net income/loss | 2021-12-31 | $87,073,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $885,311,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $910,586,958 |
| Investment advisory and management fees | 2021-12-31 | $127,622 |
| Interest earned on other investments | 2021-12-31 | $54,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,267,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,544,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,544,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,172 |
| Income. Dividends from common stock | 2021-12-31 | $43,666,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $881,455,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $907,384,244 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $229,387,303 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $212,401,113 |
| 2020 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,202,946 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,202,946 |
| Total transfer of assets to this plan | 2020-12-31 | $113,674,241 |
| Total transfer of assets from this plan | 2020-12-31 | $155,582,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,879,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,611,549 |
| Expenses. Interest paid | 2020-12-31 | $1,218 |
| 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 | $1,218 |
| Total income from all sources (including contributions) | 2020-12-31 | $85,793,258 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,226,752 |
| Total of all expenses incurred | 2020-12-31 | $125,492 |
| Value of total assets at end of year | 2020-12-31 | $951,466,707 |
| Value of total assets at beginning of year | 2020-12-31 | $941,438,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,274 |
| Total interest from all sources | 2020-12-31 | $100,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,108,081 |
| 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 | $7,920,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,053,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,879,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $74,611,549 |
| Other income not declared elsewhere | 2020-12-31 | $-391,103 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,617,794 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,256,668 |
| Value of net income/loss | 2020-12-31 | $85,667,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $910,586,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $866,826,981 |
| Investment advisory and management fees | 2020-12-31 | $112,181 |
| Interest earned on other investments | 2020-12-31 | $94,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,544,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,242,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,242,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,820 |
| Income. Dividends from common stock | 2020-12-31 | $24,108,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $907,384,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $863,886,065 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $236,372,658 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $258,599,410 |
| 2019 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $114,614,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $114,614,781 |
| Total transfer of assets to this plan | 2019-12-31 | $132,935,120 |
| Total transfer of assets from this plan | 2019-12-31 | $94,286,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,611,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,894,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $156,480,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,981,944 |
| Total of all expenses incurred | 2019-12-31 | $126,979 |
| Value of total assets at end of year | 2019-12-31 | $941,438,530 |
| Value of total assets at beginning of year | 2019-12-31 | $689,719,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,979 |
| Total interest from all sources | 2019-12-31 | $148,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,683,337 |
| 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 | $4,053,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,916,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $74,611,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,894,968 |
| Other income not declared elsewhere | 2019-12-31 | $52,212 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,256,668 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,979,576 |
| Value of net income/loss | 2019-12-31 | $156,353,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $866,826,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $671,824,402 |
| Investment advisory and management fees | 2019-12-31 | $115,168 |
| Interest earned on other investments | 2019-12-31 | $135,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,242,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,094,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,094,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,931 |
| Income. Dividends from common stock | 2019-12-31 | $38,683,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $863,886,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $668,728,178 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,357,644 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,375,700 |
| 2018 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-121,399,681 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-121,399,681 |
| Total transfer of assets to this plan | 2018-12-31 | $63,722,462 |
| Total transfer of assets from this plan | 2018-12-31 | $104,414,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,894,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,879,036 |
| Total income from all sources (including contributions) | 2018-12-31 | $-91,790,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,818,052 |
| Total of all expenses incurred | 2018-12-31 | $163,744 |
| Value of total assets at end of year | 2018-12-31 | $689,719,370 |
| Value of total assets at beginning of year | 2018-12-31 | $831,349,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,744 |
| Total interest from all sources | 2018-12-31 | $87,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,868,951 |
| 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 | $2,916,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,389,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,894,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,879,036 |
| Other income not declared elsewhere | 2018-12-31 | $-528,733 |
| Administrative expenses (other) incurred | 2018-12-31 | $721 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,979,576 |
| Value of net income/loss | 2018-12-31 | $-91,953,962 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $671,824,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $804,470,674 |
| Investment advisory and management fees | 2018-12-31 | $151,029 |
| Interest earned on other investments | 2018-12-31 | $71,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,094,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,625,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,625,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,486 |
| Income. Dividends from common stock | 2018-12-31 | $34,868,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $668,728,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $802,335,080 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $94,909,913 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,727,965 |
| 2017 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $120,648,382 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $120,648,382 |
| Total transfer of assets to this plan | 2017-12-31 | $74,387,356 |
| Total transfer of assets from this plan | 2017-12-31 | $154,574,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,879,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,510,530 |
| Total income from all sources (including contributions) | 2017-12-31 | $142,766,159 |
| Total loss/gain on sale of assets | 2017-12-31 | $-12,861,493 |
| Total of all expenses incurred | 2017-12-31 | $186,122 |
| 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 | $831,349,710 |
| Value of total assets at beginning of year | 2017-12-31 | $839,588,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,122 |
| Total interest from all sources | 2017-12-31 | $233,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,698,804 |
| 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 | $4,389,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,590,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,879,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $97,510,530 |
| Other income not declared elsewhere | 2017-12-31 | $47,323 |
| Value of net income/loss | 2017-12-31 | $142,580,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $804,470,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $742,077,915 |
| Investment advisory and management fees | 2017-12-31 | $174,198 |
| Interest earned on other investments | 2017-12-31 | $208,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,625,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,037,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,037,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,843 |
| Income. Dividends from common stock | 2017-12-31 | $34,698,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $802,335,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $738,960,836 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $147,238,305 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $160,099,798 |
| 2016 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,942,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,942,671 |
| Total transfer of assets to this plan | 2016-12-31 | $93,011,185 |
| Total transfer of assets from this plan | 2016-12-31 | $121,809,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,510,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,184,425 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,674,986 |
| Total loss/gain on sale of assets | 2016-12-31 | $-25,272,261 |
| Total of all expenses incurred | 2016-12-31 | $180,838 |
| 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 | $839,588,445 |
| Value of total assets at beginning of year | 2016-12-31 | $732,566,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,838 |
| Total interest from all sources | 2016-12-31 | $357,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,146,105 |
| 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 | $1,590,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,762,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $97,510,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,184,425 |
| Other income not declared elsewhere | 2016-12-31 | $500,668 |
| Value of net income/loss | 2016-12-31 | $91,494,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $742,077,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $679,382,373 |
| Investment advisory and management fees | 2016-12-31 | $168,778 |
| Interest earned on other investments | 2016-12-31 | $330,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,037,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,240,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,240,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,056 |
| Income. Dividends from common stock | 2016-12-31 | $34,146,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $738,960,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $676,563,923 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $109,500,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $134,772,302 |
| 2015 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,411,099 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,411,099 |
| Total transfer of assets to this plan | 2015-12-31 | $98,162,613 |
| Total transfer of assets from this plan | 2015-12-31 | $147,775,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,184,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,065,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $-78,735,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,351,396 |
| Total of all expenses incurred | 2015-12-31 | $179,413 |
| 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 | $732,566,798 |
| Value of total assets at beginning of year | 2015-12-31 | $828,974,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,413 |
| Total interest from all sources | 2015-12-31 | $230,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,810,334 |
| 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 | $4,762,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,264,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,184,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,065,146 |
| Other income not declared elsewhere | 2015-12-31 | $-1,013,894 |
| Value of net income/loss | 2015-12-31 | $-78,914,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $679,382,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $807,909,293 |
| Investment advisory and management fees | 2015-12-31 | $167,353 |
| Interest earned on other investments | 2015-12-31 | $194,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,240,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,365,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,365,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36,599 |
| Income. Dividends from common stock | 2015-12-31 | $39,810,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $676,563,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $802,344,452 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $146,822,330 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $170,173,726 |
| 2014 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-84,708,606 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-84,708,606 |
| Total transfer of assets to this plan | 2014-12-31 | $85,669,876 |
| Total transfer of assets from this plan | 2014-12-31 | $139,131,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,065,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,100,081 |
| Total income from all sources (including contributions) | 2014-12-31 | $-25,814,544 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,169,639 |
| Total of all expenses incurred | 2014-12-31 | $206,363 |
| 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 | $828,974,439 |
| Value of total assets at beginning of year | 2014-12-31 | $906,491,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $206,363 |
| Total interest from all sources | 2014-12-31 | $205,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,389,405 |
| 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 | $2,264,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,515,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,065,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,100,081 |
| Other income not declared elsewhere | 2014-12-31 | $-870,618 |
| Value of net income/loss | 2014-12-31 | $-26,020,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $807,909,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $887,391,614 |
| Investment advisory and management fees | 2014-12-31 | $194,443 |
| Interest earned on other investments | 2014-12-31 | $120,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,365,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,851,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,851,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $85,073 |
| Income. Dividends from common stock | 2014-12-31 | $41,389,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $802,344,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $884,124,916 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $123,339,469 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,169,830 |
| 2013 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,115,894 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,115,894 |
| Total transfer of assets to this plan | 2013-12-31 | $89,701,090 |
| Total transfer of assets from this plan | 2013-12-31 | $250,717,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,100,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,579,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,272,578 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,872,989 |
| Total of all expenses incurred | 2013-12-31 | $223,654 |
| 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 | $906,491,695 |
| Value of total assets at beginning of year | 2013-12-31 | $1,034,938,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $223,654 |
| Total interest from all sources | 2013-12-31 | $222,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,115,806 |
| 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 | $2,515,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,173,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,100,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,579,061 |
| Other income not declared elsewhere | 2013-12-31 | $-822,986 |
| Value of net income/loss | 2013-12-31 | $36,048,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $887,391,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,012,359,566 |
| Investment advisory and management fees | 2013-12-31 | $211,154 |
| Interest earned on other investments | 2013-12-31 | $138,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,851,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,085,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,085,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $84,184 |
| Income. Dividends from common stock | 2013-12-31 | $46,115,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $884,124,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,004,680,102 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $218,853,789 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $206,980,800 |
| 2012 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $112,667,623 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $112,667,623 |
| Total transfer of assets to this plan | 2012-12-31 | $140,633,369 |
| Total transfer of assets from this plan | 2012-12-31 | $202,314,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,579,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,826,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $188,954,125 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,347,120 |
| Total of all expenses incurred | 2012-12-31 | $217,788 |
| 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 | $1,034,938,627 |
| Value of total assets at beginning of year | 2012-12-31 | $997,130,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,788 |
| Total interest from all sources | 2012-12-31 | $321,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,648,453 |
| 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 | $2,173,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,951,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,579,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $111,826,587 |
| Other income not declared elsewhere | 2012-12-31 | $-30,918 |
| Value of net income/loss | 2012-12-31 | $188,736,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,012,359,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $885,304,368 |
| Investment advisory and management fees | 2012-12-31 | $206,988 |
| Interest earned on other investments | 2012-12-31 | $204,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,085,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,850,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,850,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117,408 |
| Income. Dividends from common stock | 2012-12-31 | $46,648,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,004,680,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $877,328,507 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $169,066,555 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $139,719,435 |
| 2011 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-319,033,447 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-319,033,447 |
| Total transfer of assets to this plan | 2011-12-31 | $454,036,099 |
| Total transfer of assets from this plan | 2011-12-31 | $446,835,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,826,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,461,670 |
| Total income from all sources (including contributions) | 2011-12-31 | $-120,390,483 |
| Total loss/gain on sale of assets | 2011-12-31 | $145,884,385 |
| Total of all expenses incurred | 2011-12-31 | $255,616 |
| 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 | $997,130,955 |
| Value of total assets at beginning of year | 2011-12-31 | $1,007,211,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $255,616 |
| Total interest from all sources | 2011-12-31 | $316,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,128,997 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,951,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,648,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $111,826,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,461,670 |
| Other income not declared elsewhere | 2011-12-31 | $-686,831 |
| Value of net income/loss | 2011-12-31 | $-120,646,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $885,304,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $998,749,418 |
| Investment advisory and management fees | 2011-12-31 | $244,006 |
| Interest earned on other investments | 2011-12-31 | $184,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,850,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,461,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,461,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $131,777 |
| Income. Dividends from common stock | 2011-12-31 | $53,128,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $877,328,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $991,101,302 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $431,421,849 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $285,537,464 |
| 2010 : MSCI EQUITY INDEX FUND B-AUSTRALIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $97,385,891 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $97,385,891 |
| Total transfer of assets to this plan | 2010-12-31 | $241,840,748 |
| Total transfer of assets from this plan | 2010-12-31 | $533,479,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,461,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,775,645 |
| Total income from all sources (including contributions) | 2010-12-31 | $134,944,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,175,798 |
| Total of all expenses incurred | 2010-12-31 | $214,064 |
| 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 | $1,007,211,088 |
| Value of total assets at beginning of year | 2010-12-31 | $1,236,433,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $214,064 |
| Total interest from all sources | 2010-12-31 | $367,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,491,414 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,648,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,311,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,461,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,775,645 |
| Other income not declared elsewhere | 2010-12-31 | $1,875,652 |
| Value of net income/loss | 2010-12-31 | $134,730,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $998,749,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,155,657,823 |
| Investment advisory and management fees | 2010-12-31 | $202,454 |
| Interest earned on other investments | 2010-12-31 | $275,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,461,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,256,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,256,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $92,527 |
| Income. Dividends from common stock | 2010-12-31 | $39,491,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $991,101,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,146,865,588 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $484,632,768 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $488,808,566 |
