BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-MEXICO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $123,493,242 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $123,493,242 |
| Total transfer of assets to this plan | 2023-12-31 | $105,357,113 |
| Total transfer of assets from this plan | 2023-12-31 | $121,070,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,848,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,021,527 |
| Total income from all sources (including contributions) | 2023-12-31 | $146,467,656 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,083,692 |
| Total of all expenses incurred | 2023-12-31 | $193,082 |
| Value of total assets at end of year | 2023-12-31 | $513,611,161 |
| Value of total assets at beginning of year | 2023-12-31 | $383,223,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $193,082 |
| Total interest from all sources | 2023-12-31 | $93,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,684,842 |
| 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 | $1,628,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,285,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,848,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,021,527 |
| Other income not declared elsewhere | 2023-12-31 | $112,267 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $406,163 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,011,864 |
| Value of net income/loss | 2023-12-31 | $146,274,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $486,763,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $356,202,129 |
| Investment advisory and management fees | 2023-12-31 | $181,362 |
| Interest earned on other investments | 2023-12-31 | $80,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,343,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,036,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,036,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,192 |
| Income. Dividends from common stock | 2023-12-31 | $16,684,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $486,233,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $355,890,199 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $116,301,390 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $110,217,698 |
| 2022 : MSCI EQUITY INDEX FUND-MEXICO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,062,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,062,463 |
| Total transfer of assets to this plan | 2022-12-31 | $50,342,775 |
| Total transfer of assets from this plan | 2022-12-31 | $116,019,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,021,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,248,448 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,102,458 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,258,069 |
| Total of all expenses incurred | 2022-12-31 | $169,905 |
| Value of total assets at end of year | 2022-12-31 | $383,223,656 |
| Value of total assets at beginning of year | 2022-12-31 | $431,399,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,905 |
| Total interest from all sources | 2022-12-31 | $59,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,659,308 |
| 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 | $8,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,285,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,021,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,248,448 |
| Other income not declared elsewhere | 2022-12-31 | $-16,562 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,011,864 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,042,724 |
| Value of net income/loss | 2022-12-31 | $-7,272,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $356,202,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $429,151,234 |
| Investment advisory and management fees | 2022-12-31 | $158,101 |
| Interest earned on other investments | 2022-12-31 | $57,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,036,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,530,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,530,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,215 |
| Income. Dividends from common stock | 2022-12-31 | $16,659,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $355,890,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $428,824,795 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $85,689,183 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $82,431,114 |
| 2021 : MSCI EQUITY INDEX FUND-MEXICO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $89,036,638 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $89,036,638 |
| Total transfer of assets to this plan | 2021-12-31 | $21,812,515 |
| Total transfer of assets from this plan | 2021-12-31 | $99,571,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,248,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,724,590 |
| Total income from all sources (including contributions) | 2021-12-31 | $83,562,185 |
| Total loss/gain on sale of assets | 2021-12-31 | $-17,307,821 |
| Total of all expenses incurred | 2021-12-31 | $184,050 |
| Value of total assets at end of year | 2021-12-31 | $431,399,682 |
| Value of total assets at beginning of year | 2021-12-31 | $439,256,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,050 |
| Total interest from all sources | 2021-12-31 | $12,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,918,234 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,248,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,724,590 |
| Other income not declared elsewhere | 2021-12-31 | $-97,628 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,042,724 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $299,643 |
| Value of net income/loss | 2021-12-31 | $83,378,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $429,151,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $423,532,081 |
| Investment advisory and management fees | 2021-12-31 | $171,843 |
| Interest earned on other investments | 2021-12-31 | $11,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,530,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,751,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,751,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,165 |
| Income. Dividends from common stock | 2021-12-31 | $11,918,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $428,824,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $423,076,425 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $127,623,351 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $144,931,172 |
| 2020 : MSCI EQUITY INDEX FUND-MEXICO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,262,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,262,367 |
| Total transfer of assets to this plan | 2020-12-31 | $30,223,926 |
| Total transfer of assets from this plan | 2020-12-31 | $75,939,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,724,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,417,270 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,003,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $-60,443,300 |
| Total of all expenses incurred | 2020-12-31 | $174,731 |
| Value of total assets at end of year | 2020-12-31 | $439,256,671 |
| Value of total assets at beginning of year | 2020-12-31 | $495,842,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,731 |
| Total interest from all sources | 2020-12-31 | $32,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,110,455 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,536,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,724,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,417,270 |
| Other income not declared elsewhere | 2020-12-31 | $34,824 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $299,643 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $382,143 |
| Value of net income/loss | 2020-12-31 | $-13,177,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $423,532,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $482,425,434 |
| Investment advisory and management fees | 2020-12-31 | $163,159 |
| Interest earned on other investments | 2020-12-31 | $30,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,751,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,943,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,943,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,237 |
| Income. Dividends from common stock | 2020-12-31 | $10,110,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $423,076,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $481,980,678 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,944,824 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $144,388,124 |
| 2019 : MSCI EQUITY INDEX FUND-MEXICO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,561,836 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,561,836 |
| Total transfer of assets to this plan | 2019-12-31 | $85,827,228 |
| Total transfer of assets from this plan | 2019-12-31 | $140,313,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,417,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,590,611 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,310,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $-64,334,054 |
| Total of all expenses incurred | 2019-12-31 | $217,246 |
| Value of total assets at end of year | 2019-12-31 | $495,842,704 |
| Value of total assets at beginning of year | 2019-12-31 | $527,408,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,246 |
| Total interest from all sources | 2019-12-31 | $65,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,965,664 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,536,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,417,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,590,611 |
| Other income not declared elsewhere | 2019-12-31 | $51,562 |
| Total non interest bearing cash at end of year | 2019-12-31 | $382,143 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $751,391 |
| Value of net income/loss | 2019-12-31 | $55,093,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $482,425,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $481,818,042 |
| Investment advisory and management fees | 2019-12-31 | $207,271 |
| Interest earned on other investments | 2019-12-31 | $53,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,943,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,539,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,539,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,619 |
| Income. Dividends from common stock | 2019-12-31 | $17,965,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $481,980,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $480,949,427 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $144,037,028 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $208,371,082 |
| 2018 : MSCI EQUITY INDEX FUND-MEXICO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,310,924 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,310,924 |
| Total transfer of assets to this plan | 2018-12-31 | $71,584,994 |
| Total transfer of assets from this plan | 2018-12-31 | $115,323,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,590,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,574,178 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,803,304 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,636,642 |
| Total of all expenses incurred | 2018-12-31 | $297,349 |
| Value of total assets at end of year | 2018-12-31 | $527,408,653 |
| Value of total assets at beginning of year | 2018-12-31 | $733,231,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $297,349 |
| Total interest from all sources | 2018-12-31 | $335,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,871,109 |
| 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 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,519,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,590,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $120,574,178 |
| Other income not declared elsewhere | 2018-12-31 | $-61,864 |
| Administrative expenses (other) incurred | 2018-12-31 | $273 |
| Total non interest bearing cash at end of year | 2018-12-31 | $751,391 |
| Value of net income/loss | 2018-12-31 | $-87,100,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $481,818,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $612,657,541 |
| Investment advisory and management fees | 2018-12-31 | $286,946 |
| Interest earned on other investments | 2018-12-31 | $325,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,539,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,037,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,037,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,479 |
| Income. Dividends from common stock | 2018-12-31 | $13,871,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $480,949,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $611,674,669 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $122,834,553 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $140,471,195 |
| 2017 : MSCI EQUITY INDEX FUND-MEXICO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $82,488,220 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $82,488,220 |
| Total transfer of assets to this plan | 2017-12-31 | $68,576,542 |
| Total transfer of assets from this plan | 2017-12-31 | $84,833,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,574,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,288,525 |
| Expenses. Interest paid | 2017-12-31 | $71 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $71 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,548,654 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,136,526 |
| Total of all expenses incurred | 2017-12-31 | $398,217 |
| 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 | $733,231,719 |
| Value of total assets at beginning of year | 2017-12-31 | $661,053,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $398,146 |
| Total interest from all sources | 2017-12-31 | $343,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,896,203 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,519,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $787,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $120,574,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $121,288,525 |
| Other income not declared elsewhere | 2017-12-31 | $-42,357 |
| Value of net income/loss | 2017-12-31 | $89,150,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $612,657,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $539,764,541 |
| Investment advisory and management fees | 2017-12-31 | $388,051 |
| Interest earned on other investments | 2017-12-31 | $338,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,037,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $121,589,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $121,589,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,469 |
| Income. Dividends from common stock | 2017-12-31 | $14,896,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $611,674,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $538,675,309 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $83,423,077 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,559,603 |
| 2016 : MSCI EQUITY INDEX FUND-MEXICO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-56,273,301 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-56,273,301 |
| Total transfer of assets to this plan | 2016-12-31 | $56,424,138 |
| Total transfer of assets from this plan | 2016-12-31 | $57,139,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,288,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,322,165 |
| Total income from all sources (including contributions) | 2016-12-31 | $-54,771,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,714,956 |
| Total of all expenses incurred | 2016-12-31 | $388,025 |
| 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 | $661,053,066 |
| Value of total assets at beginning of year | 2016-12-31 | $724,961,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,025 |
| Total interest from all sources | 2016-12-31 | $395,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,177,342 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $787,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $246,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $121,288,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $129,322,165 |
| Other income not declared elsewhere | 2016-12-31 | $-355,423 |
| Value of net income/loss | 2016-12-31 | $-55,159,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $539,764,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $595,639,171 |
| Investment advisory and management fees | 2016-12-31 | $377,755 |
| Interest earned on other investments | 2016-12-31 | $392,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $121,589,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $131,024,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $131,024,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,737 |
| Income. Dividends from common stock | 2016-12-31 | $13,177,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $538,675,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $593,690,201 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,472,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,187,613 |
| 2015 : MSCI EQUITY INDEX FUND-MEXICO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,310,191 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,310,191 |
| Total transfer of assets to this plan | 2015-12-31 | $60,938,363 |
| Total transfer of assets from this plan | 2015-12-31 | $163,946,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,322,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $239,261,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $-105,688,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,494,120 |
| Total of all expenses incurred | 2015-12-31 | $464,700 |
| 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 | $724,961,336 |
| Value of total assets at beginning of year | 2015-12-31 | $1,044,061,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $464,700 |
| Total interest from all sources | 2015-12-31 | $443,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,830,236 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $246,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $504,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $129,322,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $239,261,186 |
| Other income not declared elsewhere | 2015-12-31 | $-146,281 |
| Value of net income/loss | 2015-12-31 | $-106,153,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $595,639,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $804,800,804 |
| Investment advisory and management fees | 2015-12-31 | $454,430 |
| Interest earned on other investments | 2015-12-31 | $440,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $131,024,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $239,637,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $239,637,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,471 |
| Income. Dividends from common stock | 2015-12-31 | $19,830,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $593,690,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $803,920,182 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $170,819,482 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $167,325,362 |
| 2014 : MSCI EQUITY INDEX FUND-MEXICO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-116,127,166 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-116,127,166 |
| Total transfer of assets to this plan | 2014-12-31 | $109,276,749 |
| Total transfer of assets from this plan | 2014-12-31 | $77,903,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,261,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,101,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $-79,828,040 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,225,054 |
| Total of all expenses incurred | 2014-12-31 | $533,955 |
| 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 | $1,044,061,990 |
| Value of total assets at beginning of year | 2014-12-31 | $990,891,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $533,955 |
| Total interest from all sources | 2014-12-31 | $483,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,662,747 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $504,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $885,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $239,261,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,101,734 |
| Other income not declared elsewhere | 2014-12-31 | $-71,865 |
| Value of net income/loss | 2014-12-31 | $-80,361,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $804,800,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $853,789,938 |
| Investment advisory and management fees | 2014-12-31 | $523,825 |
| Interest earned on other investments | 2014-12-31 | $480,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $239,637,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,783,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,783,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,631 |
| Income. Dividends from common stock | 2014-12-31 | $9,662,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $803,920,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $851,221,921 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $104,518,409 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,293,355 |
| 2013 : MSCI EQUITY INDEX FUND-MEXICO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-73,168,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-73,168,252 |
| Total transfer of assets to this plan | 2013-12-31 | $125,114,755 |
| Total transfer of assets from this plan | 2013-12-31 | $81,903,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,101,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,859,261 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,714,742 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,364,301 |
| Total of all expenses incurred | 2013-12-31 | $518,933 |
| 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 | $990,891,672 |
| Value of total assets at beginning of year | 2013-12-31 | $907,242,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $518,933 |
| Total interest from all sources | 2013-12-31 | $561,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,053,744 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $885,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $404,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,101,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $98,859,261 |
| Other income not declared elsewhere | 2013-12-31 | $-96,300 |
| Value of net income/loss | 2013-12-31 | $2,195,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $853,789,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $808,382,854 |
| Investment advisory and management fees | 2013-12-31 | $508,233 |
| Interest earned on other investments | 2013-12-31 | $557,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $138,783,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $99,587,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $99,587,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,473 |
| Income. Dividends from common stock | 2013-12-31 | $19,053,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $851,221,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $807,250,476 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $137,911,469 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $81,547,168 |
| 2012 : MSCI EQUITY INDEX FUND-MEXICO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $129,858,590 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $129,858,590 |
| Total transfer of assets to this plan | 2012-12-31 | $142,444,657 |
| Total transfer of assets from this plan | 2012-12-31 | $75,146,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,859,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,779,859 |
| Total income from all sources (including contributions) | 2012-12-31 | $172,484,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $31,262,887 |
| Total of all expenses incurred | 2012-12-31 | $448,284 |
| 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 | $907,242,115 |
| Value of total assets at beginning of year | 2012-12-31 | $639,828,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $448,284 |
| Total interest from all sources | 2012-12-31 | $465,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,883,656 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $404,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $189,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $98,859,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,779,859 |
| Other income not declared elsewhere | 2012-12-31 | $13,448 |
| Value of net income/loss | 2012-12-31 | $172,035,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $808,382,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $569,049,050 |
| Investment advisory and management fees | 2012-12-31 | $437,284 |
| Interest earned on other investments | 2012-12-31 | $460,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $99,587,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,121,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,121,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,186 |
| Income. Dividends from common stock | 2012-12-31 | $10,883,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $807,250,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $568,518,258 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $85,678,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,415,855 |
| 2011 : MSCI EQUITY INDEX FUND-MEXICO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-130,703,882 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-130,703,882 |
| Total transfer of assets to this plan | 2011-12-31 | $132,960,728 |
| Total transfer of assets from this plan | 2011-12-31 | $88,695,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,779,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,922,750 |
| Total income from all sources (including contributions) | 2011-12-31 | $-72,513,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $47,726,825 |
| Total of all expenses incurred | 2011-12-31 | $379,208 |
| 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 | $639,828,909 |
| Value of total assets at beginning of year | 2011-12-31 | $618,598,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $379,208 |
| Total interest from all sources | 2011-12-31 | $389,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,030,100 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $189,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,779,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,922,750 |
| Other income not declared elsewhere | 2011-12-31 | $44,219 |
| Value of net income/loss | 2011-12-31 | $-72,892,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $569,049,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $597,676,039 |
| Investment advisory and management fees | 2011-12-31 | $367,133 |
| Interest earned on other investments | 2011-12-31 | $384,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,121,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,747,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,747,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,428 |
| Income. Dividends from common stock | 2011-12-31 | $10,030,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $568,518,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $596,815,526 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $126,866,971 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $79,140,146 |
| 2010 : MSCI EQUITY INDEX FUND-MEXICO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $114,228,103 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $114,228,103 |
| Total transfer of assets to this plan | 2010-12-31 | $102,939,232 |
| Total transfer of assets from this plan | 2010-12-31 | $78,887,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,922,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,491,060 |
| Total income from all sources (including contributions) | 2010-12-31 | $131,132,842 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,064,685 |
| Total of all expenses incurred | 2010-12-31 | $327,330 |
| 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 | $618,598,789 |
| Value of total assets at beginning of year | 2010-12-31 | $515,309,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $327,330 |
| Total interest from all sources | 2010-12-31 | $374,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,304,657 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,922,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $72,491,060 |
| Other income not declared elsewhere | 2010-12-31 | $160,609 |
| Value of net income/loss | 2010-12-31 | $130,805,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $597,676,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $442,818,684 |
| Investment advisory and management fees | 2010-12-31 | $315,255 |
| Interest earned on other investments | 2010-12-31 | $369,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,747,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73,495,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $73,495,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,977 |
| Income. Dividends from common stock | 2010-12-31 | $6,304,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $596,815,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $441,679,023 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $112,325,455 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $102,260,770 |
