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-CANADA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-CANADA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $44,749,122 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $44,749,122 |
| Total transfer of assets to this plan | 2023-12-31 | $89,526,465 |
| Total transfer of assets from this plan | 2023-12-31 | $138,813,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $105,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,467,631 |
| Total income from all sources (including contributions) | 2023-12-31 | $92,140,316 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,212,526 |
| Total of all expenses incurred | 2023-12-31 | $78,237 |
| Value of total assets at end of year | 2023-12-31 | $647,549,025 |
| Value of total assets at beginning of year | 2023-12-31 | $612,136,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,237 |
| Total interest from all sources | 2023-12-31 | $49,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,025,689 |
| 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 | $1,066,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,033,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $105,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,467,631 |
| Other income not declared elsewhere | 2023-12-31 | $103,764 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,959,299 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,426,703 |
| Value of net income/loss | 2023-12-31 | $92,062,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $647,443,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $604,668,611 |
| Investment advisory and management fees | 2023-12-31 | $62,512 |
| Interest earned on other investments | 2023-12-31 | $7,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $592,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,871,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,871,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41,708 |
| Income. Dividends from common stock | 2023-12-31 | $16,025,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $643,930,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $601,804,752 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $168,211,247 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $136,998,721 |
| 2022 : MSCI EQUITY INDEX FUND B-CANADA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-156,931,152 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-156,931,152 |
| Total transfer of assets to this plan | 2022-12-31 | $78,034,844 |
| Total transfer of assets from this plan | 2022-12-31 | $194,051,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,467,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,629,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,436,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $44,932,564 |
| Total of all expenses incurred | 2022-12-31 | $78,242 |
| Value of total assets at end of year | 2022-12-31 | $612,136,242 |
| Value of total assets at beginning of year | 2022-12-31 | $818,829,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,242 |
| Total interest from all sources | 2022-12-31 | $36,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,692,447 |
| 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 | $1,033,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,137,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,467,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,629,525 |
| Other income not declared elsewhere | 2022-12-31 | $-166,826 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,426,703 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,434,735 |
| Value of net income/loss | 2022-12-31 | $-95,515,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $604,668,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $816,200,251 |
| Investment advisory and management fees | 2022-12-31 | $63,025 |
| Interest earned on other investments | 2022-12-31 | $21,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,871,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,275,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,275,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,461 |
| Income. Dividends from common stock | 2022-12-31 | $16,692,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $601,804,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $809,982,167 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $198,687,559 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $153,754,995 |
| 2021 : MSCI EQUITY INDEX FUND B-CANADA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $125,010,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $125,010,488 |
| Total transfer of assets to this plan | 2021-12-31 | $94,886,207 |
| Total transfer of assets from this plan | 2021-12-31 | $202,668,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,629,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,579,325 |
| Expenses. Interest paid | 2021-12-31 | $590 |
| 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 | $590 |
| Total income from all sources (including contributions) | 2021-12-31 | $183,377,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $41,320,886 |
| Total of all expenses incurred | 2021-12-31 | $79,409 |
| Value of total assets at end of year | 2021-12-31 | $818,829,776 |
| Value of total assets at beginning of year | 2021-12-31 | $748,264,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,819 |
| Total interest from all sources | 2021-12-31 | $11,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,972,645 |
| 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 | $2,137,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,541,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,629,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,579,325 |
| Other income not declared elsewhere | 2021-12-31 | $61,619 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,434,735 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,101,404 |
| Value of net income/loss | 2021-12-31 | $183,297,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $816,200,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $740,684,696 |
| Investment advisory and management fees | 2021-12-31 | $66,626 |
| Interest earned on other investments | 2021-12-31 | $9,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,275,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,859,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,859,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,492 |
| Income. Dividends from common stock | 2021-12-31 | $16,972,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $809,982,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $736,762,197 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $238,549,646 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $197,228,760 |
| 2020 : MSCI EQUITY INDEX FUND B-CANADA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,107,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,107,676 |
| Total transfer of assets to this plan | 2020-12-31 | $100,297,901 |
| Total transfer of assets from this plan | 2020-12-31 | $95,585,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,579,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,989,150 |
| Expenses. Interest paid | 2020-12-31 | $432 |
| 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 | $432 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,086,998 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,506,236 |
| Total of all expenses incurred | 2020-12-31 | $74,724 |
| Value of total assets at end of year | 2020-12-31 | $748,264,021 |
| Value of total assets at beginning of year | 2020-12-31 | $705,948,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,292 |
| Total interest from all sources | 2020-12-31 | $262,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,077,741 |
| 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 | $3,541,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,827,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,579,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,989,150 |
| Other income not declared elsewhere | 2020-12-31 | $145,181 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,101,404 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,200,397 |
| Value of net income/loss | 2020-12-31 | $42,012,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $740,684,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $693,959,849 |
| Investment advisory and management fees | 2020-12-31 | $62,199 |
| Interest earned on other investments | 2020-12-31 | $256,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,859,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,652,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,652,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,982 |
| Income. Dividends from common stock | 2020-12-31 | $16,077,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $736,762,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $690,268,012 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,629,778 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $146,136,014 |
| 2019 : MSCI EQUITY INDEX FUND B-CANADA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $146,988,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $146,988,585 |
| Total transfer of assets to this plan | 2019-12-31 | $148,257,412 |
| Total transfer of assets from this plan | 2019-12-31 | $147,054,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,989,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,784,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $152,621,131 |
| Total loss/gain on sale of assets | 2019-12-31 | $-10,561,597 |
| Total of all expenses incurred | 2019-12-31 | $74,805 |
| Value of total assets at end of year | 2019-12-31 | $705,948,999 |
| Value of total assets at beginning of year | 2019-12-31 | $548,994,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,805 |
| Total interest from all sources | 2019-12-31 | $496,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,579,665 |
| 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 | $1,827,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,338,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,989,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,784,031 |
| Other income not declared elsewhere | 2019-12-31 | $117,946 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,200,397 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,194,143 |
| Value of net income/loss | 2019-12-31 | $152,546,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $693,959,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $540,210,905 |
| Investment advisory and management fees | 2019-12-31 | $62,994 |
| Interest earned on other investments | 2019-12-31 | $485,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,652,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,545,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,545,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,434 |
| Income. Dividends from common stock | 2019-12-31 | $15,579,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $690,268,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $535,916,565 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $109,301,470 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $119,863,067 |
| 2018 : MSCI EQUITY INDEX FUND B-CANADA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,721,597 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,721,597 |
| Total transfer of assets to this plan | 2018-12-31 | $92,676,211 |
| Total transfer of assets from this plan | 2018-12-31 | $129,181,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,784,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,243,254 |
| Expenses. Interest paid | 2018-12-31 | $274 |
| 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 | $274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-113,464,680 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,225,154 |
| Total of all expenses incurred | 2018-12-31 | $113,852 |
| Value of total assets at end of year | 2018-12-31 | $548,994,936 |
| Value of total assets at beginning of year | 2018-12-31 | $695,537,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,578 |
| Total interest from all sources | 2018-12-31 | $55,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,540,405 |
| 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 | $6,338,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,545,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,784,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,243,254 |
| Other income not declared elsewhere | 2018-12-31 | $-114,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $945 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,194,143 |
| Value of net income/loss | 2018-12-31 | $-113,578,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $540,210,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $690,294,286 |
| Investment advisory and management fees | 2018-12-31 | $100,639 |
| Interest earned on other investments | 2018-12-31 | $47,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,545,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,435,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,435,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,463 |
| Income. Dividends from common stock | 2018-12-31 | $15,540,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $535,916,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $687,556,822 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $120,090,939 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,316,093 |
| 2017 : MSCI EQUITY INDEX FUND B-CANADA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $79,804,214 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $79,804,214 |
| Total transfer of assets to this plan | 2017-12-31 | $117,630,521 |
| Total transfer of assets from this plan | 2017-12-31 | $140,599,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,243,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,818,835 |
| Total income from all sources (including contributions) | 2017-12-31 | $99,887,710 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,940,350 |
| Total of all expenses incurred | 2017-12-31 | $131,907 |
| 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 | $695,537,540 |
| Value of total assets at beginning of year | 2017-12-31 | $633,325,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,907 |
| Total interest from all sources | 2017-12-31 | $101,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,003,065 |
| 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 | $3,545,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,227,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,243,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,818,835 |
| Other income not declared elsewhere | 2017-12-31 | $38,353 |
| Value of net income/loss | 2017-12-31 | $99,755,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $690,294,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $613,507,023 |
| Investment advisory and management fees | 2017-12-31 | $119,983 |
| Interest earned on other investments | 2017-12-31 | $93,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,435,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,178,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,178,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,300 |
| Income. Dividends from common stock | 2017-12-31 | $14,003,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $687,556,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $609,920,256 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $131,503,905 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $125,563,555 |
| 2016 : MSCI EQUITY INDEX FUND B-CANADA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,801,603 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,801,603 |
| Total transfer of assets to this plan | 2016-12-31 | $61,314,337 |
| Total transfer of assets from this plan | 2016-12-31 | $65,378,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,818,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,240,599 |
| Total income from all sources (including contributions) | 2016-12-31 | $125,800,008 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,460,421 |
| Total of all expenses incurred | 2016-12-31 | $122,976 |
| 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 | $633,325,858 |
| Value of total assets at beginning of year | 2016-12-31 | $553,134,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,976 |
| Total interest from all sources | 2016-12-31 | $114,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,273,200 |
| 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 | $2,227,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,633,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,818,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,240,599 |
| Other income not declared elsewhere | 2016-12-31 | $71,601 |
| Value of net income/loss | 2016-12-31 | $125,677,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $613,507,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $491,894,308 |
| Investment advisory and management fees | 2016-12-31 | $110,916 |
| Interest earned on other investments | 2016-12-31 | $108,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,178,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,771,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,771,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,699 |
| Income. Dividends from common stock | 2016-12-31 | $13,273,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $609,920,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $489,729,943 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $54,972,955 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,433,376 |
| 2015 : MSCI EQUITY INDEX FUND B-CANADA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,624,219 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,624,219 |
| Total transfer of assets to this plan | 2015-12-31 | $76,969,495 |
| Total transfer of assets from this plan | 2015-12-31 | $468,341,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,240,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,899,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $-169,965,111 |
| Total loss/gain on sale of assets | 2015-12-31 | $-43,249,836 |
| Total of all expenses incurred | 2015-12-31 | $141,470 |
| 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 | $553,134,907 |
| Value of total assets at beginning of year | 2015-12-31 | $1,128,272,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,470 |
| Total interest from all sources | 2015-12-31 | $132,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,778,649 |
| 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 | $1,633,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,405,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,240,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $74,899,107 |
| Other income not declared elsewhere | 2015-12-31 | $-2,163 |
| Value of net income/loss | 2015-12-31 | $-170,106,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $491,894,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,053,373,064 |
| Investment advisory and management fees | 2015-12-31 | $129,410 |
| Interest earned on other investments | 2015-12-31 | $121,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,771,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,160,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,160,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,137 |
| Income. Dividends from common stock | 2015-12-31 | $16,778,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $489,729,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,045,706,342 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $464,913,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $508,163,626 |
| 2014 : MSCI EQUITY INDEX FUND B-CANADA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,916,553 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,916,553 |
| Total transfer of assets to this plan | 2014-12-31 | $250,644,094 |
| Total transfer of assets from this plan | 2014-12-31 | $129,113,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,899,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,484,670 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,960,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,563,841 |
| Total of all expenses incurred | 2014-12-31 | $181,290 |
| 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 | $1,128,272,171 |
| Value of total assets at beginning of year | 2014-12-31 | $947,547,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,290 |
| Total interest from all sources | 2014-12-31 | $168,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,970,788 |
| 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 | $14,405,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,445,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $74,899,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,484,670 |
| Other income not declared elsewhere | 2014-12-31 | $-825,773 |
| Value of net income/loss | 2014-12-31 | $6,779,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,053,373,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $925,062,764 |
| Investment advisory and management fees | 2014-12-31 | $169,370 |
| Interest earned on other investments | 2014-12-31 | $108,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,160,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,136,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,136,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60,071 |
| Income. Dividends from common stock | 2014-12-31 | $21,970,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,045,706,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $913,965,139 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $91,339,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,775,992 |
| 2013 : MSCI EQUITY INDEX FUND B-CANADA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,717,184 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,717,184 |
| Total transfer of assets to this plan | 2013-12-31 | $177,844,225 |
| Total transfer of assets from this plan | 2013-12-31 | $302,857,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,484,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,177,720 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,304,542 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,406,024 |
| Total of all expenses incurred | 2013-12-31 | $177,194 |
| 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 | $947,547,434 |
| Value of total assets at beginning of year | 2013-12-31 | $1,021,126,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,194 |
| Total interest from all sources | 2013-12-31 | $236,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,589,866 |
| 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 | $2,445,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,580,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,484,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,177,720 |
| Other income not declared elsewhere | 2013-12-31 | $-645,350 |
| Value of net income/loss | 2013-12-31 | $51,127,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $925,062,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $998,948,999 |
| Investment advisory and management fees | 2013-12-31 | $164,694 |
| Interest earned on other investments | 2013-12-31 | $204,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,136,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,617,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,617,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,844 |
| Income. Dividends from common stock | 2013-12-31 | $23,589,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $913,965,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $987,928,804 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $281,948,306 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $272,542,282 |
| 2012 : MSCI EQUITY INDEX FUND B-CANADA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,661,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,661,075 |
| Total transfer of assets to this plan | 2012-12-31 | $220,395,838 |
| Total transfer of assets from this plan | 2012-12-31 | $147,610,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,177,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,641,285 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,751,181 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,785,028 |
| Total of all expenses incurred | 2012-12-31 | $164,404 |
| 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 | $1,021,126,719 |
| Value of total assets at beginning of year | 2012-12-31 | $858,218,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,404 |
| Total interest from all sources | 2012-12-31 | $125,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,141,255 |
| 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 | $4,580,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,460,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,177,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,641,285 |
| Other income not declared elsewhere | 2012-12-31 | $37,923 |
| Value of net income/loss | 2012-12-31 | $83,586,777 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $998,948,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $842,577,203 |
| Investment advisory and management fees | 2012-12-31 | $153,604 |
| Interest earned on other investments | 2012-12-31 | $105,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,617,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,334,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,334,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,718 |
| Income. Dividends from common stock | 2012-12-31 | $20,141,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $987,928,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $838,424,058 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $133,358,063 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $117,573,035 |
| 2011 : MSCI EQUITY INDEX FUND B-CANADA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-233,088,868 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-233,088,868 |
| Total transfer of assets to this plan | 2011-12-31 | $256,733,923 |
| Total transfer of assets from this plan | 2011-12-31 | $271,829,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,641,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,021,959 |
| Total income from all sources (including contributions) | 2011-12-31 | $-151,058,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $61,256,274 |
| Total of all expenses incurred | 2011-12-31 | $187,183 |
| 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 | $858,218,488 |
| Value of total assets at beginning of year | 2011-12-31 | $1,015,939,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187,183 |
| Total interest from all sources | 2011-12-31 | $72,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,742,218 |
| 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 | $3,460,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,518,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,641,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,021,959 |
| Other income not declared elsewhere | 2011-12-31 | $-39,929 |
| Value of net income/loss | 2011-12-31 | $-151,245,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $842,577,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,008,917,986 |
| Investment advisory and management fees | 2011-12-31 | $175,573 |
| Interest earned on other investments | 2011-12-31 | $56,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,334,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,839,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,839,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,360 |
| Income. Dividends from common stock | 2011-12-31 | $20,742,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $838,424,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,002,581,819 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $264,210,851 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $202,954,577 |
| 2010 : MSCI EQUITY INDEX FUND B-CANADA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $121,713,549 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $121,713,549 |
| Total transfer of assets to this plan | 2010-12-31 | $432,346,776 |
| Total transfer of assets from this plan | 2010-12-31 | $154,970,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,021,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,860 |
| Total income from all sources (including contributions) | 2010-12-31 | $153,466,329 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,791,841 |
| Total of all expenses incurred | 2010-12-31 | $141,878 |
| 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 | $1,015,939,945 |
| Value of total assets at beginning of year | 2010-12-31 | $578,227,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,878 |
| Total interest from all sources | 2010-12-31 | $7,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,713,437 |
| 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 | $3,518,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,337,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,021,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,860 |
| Other income not declared elsewhere | 2010-12-31 | $239,898 |
| Value of net income/loss | 2010-12-31 | $153,324,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,008,917,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $578,217,489 |
| Investment advisory and management fees | 2010-12-31 | $130,268 |
| Interest earned on other investments | 2010-12-31 | $1,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,839,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,681,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,681,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,595 |
| Income. Dividends from common stock | 2010-12-31 | $15,713,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,002,581,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $575,208,028 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $108,358,450 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $92,566,609 |
