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-PORTUGAL
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-PORTUGAL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,999,097 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,999,097 |
| Total transfer of assets to this plan | 2023-12-31 | $3,486,180 |
| Total transfer of assets from this plan | 2023-12-31 | $1,943,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,771,992 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,657,667 |
| Total loss/gain on sale of assets | 2023-12-31 | $-26,584 |
| Total of all expenses incurred | 2023-12-31 | $57,283 |
| Value of total assets at end of year | 2023-12-31 | $64,389,518 |
| Value of total assets at beginning of year | 2023-12-31 | $68,994,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,283 |
| Total interest from all sources | 2023-12-31 | $5,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,684,510 |
| 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 | $9,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,771,992 |
| Other income not declared elsewhere | 2023-12-31 | $-4,600 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $69,343 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $50,899 |
| Value of net income/loss | 2023-12-31 | $4,600,384 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,365,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,222,129 |
| Investment advisory and management fees | 2023-12-31 | $44,811 |
| Interest earned on other investments | 2023-12-31 | $3,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,749,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,749,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,201 |
| Income. Dividends from common stock | 2023-12-31 | $1,684,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $64,299,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $58,122,423 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,623,448 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,650,032 |
| 2022 : MSCI EQUITY INDEX FUND-PORTUGAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,687,935 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,687,935 |
| Total transfer of assets to this plan | 2022-12-31 | $2,128,575 |
| Total transfer of assets from this plan | 2022-12-31 | $5,308,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,771,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $373,173 |
| Expenses. Interest paid | 2022-12-31 | $605 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $605 |
| Total income from all sources (including contributions) | 2022-12-31 | $294,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $438,501 |
| Total of all expenses incurred | 2022-12-31 | $55,834 |
| Value of total assets at end of year | 2022-12-31 | $68,994,121 |
| Value of total assets at beginning of year | 2022-12-31 | $61,536,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,229 |
| Total interest from all sources | 2022-12-31 | $1,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,558,985 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $373,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,771,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $373,173 |
| Other income not declared elsewhere | 2022-12-31 | $-16,256 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50,899 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,621 |
| Value of net income/loss | 2022-12-31 | $238,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,222,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,163,119 |
| Investment advisory and management fees | 2022-12-31 | $42,783 |
| Interest earned on other investments | 2022-12-31 | $841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,749,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $601 |
| Income. Dividends from common stock | 2022-12-31 | $1,558,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $58,122,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $61,076,266 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,762,158 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,323,657 |
| 2021 : MSCI EQUITY INDEX FUND-PORTUGAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,047,420 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,047,420 |
| Total transfer of assets to this plan | 2021-12-31 | $9,478,927 |
| Total transfer of assets from this plan | 2021-12-31 | $10,970,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $373,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,435 |
| Expenses. Interest paid | 2021-12-31 | $539 |
| 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 | $539 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,356,571 |
| Total of all expenses incurred | 2021-12-31 | $55,918 |
| Value of total assets at end of year | 2021-12-31 | $61,536,292 |
| Value of total assets at beginning of year | 2021-12-31 | $62,618,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,379 |
| Total interest from all sources | 2021-12-31 | $982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,810,612 |
| 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 | $373,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $373,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,435 |
| Other income not declared elsewhere | 2021-12-31 | $3,530 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,621 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $60,214 |
| Value of net income/loss | 2021-12-31 | $68,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,163,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,586,075 |
| Investment advisory and management fees | 2021-12-31 | $43,172 |
| Interest earned on other investments | 2021-12-31 | $891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
| Income. Dividends from common stock | 2021-12-31 | $1,810,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $61,076,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $62,461,677 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,101,377 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,744,806 |
| 2020 : MSCI EQUITY INDEX FUND-PORTUGAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,278,235 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,278,235 |
| Total transfer of assets from this plan | 2020-12-31 | $4,263,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,766 |
| Expenses. Interest paid | 2020-12-31 | $1,912 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,912 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,595,933 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,472,608 |
| Total of all expenses incurred | 2020-12-31 | $57,340 |
| Value of total assets at end of year | 2020-12-31 | $62,618,510 |
| Value of total assets at beginning of year | 2020-12-31 | $58,335,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,428 |
| Total interest from all sources | 2020-12-31 | $1,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,770,506 |
| 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 | $38,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,766 |
| Other income not declared elsewhere | 2020-12-31 | $73,235 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $60,214 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $40,041 |
| Value of net income/loss | 2020-12-31 | $8,538,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,586,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,311,148 |
| Investment advisory and management fees | 2020-12-31 | $43,856 |
| Interest earned on other investments | 2020-12-31 | $1,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $140 |
| Income. Dividends from common stock | 2020-12-31 | $1,770,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $62,461,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $58,230,803 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,730,980 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,258,372 |
| 2019 : MSCI EQUITY INDEX FUND-PORTUGAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,061,308 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,061,308 |
| Total transfer of assets to this plan | 2019-12-31 | $5,587,092 |
| Total transfer of assets from this plan | 2019-12-31 | $3,216,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,119 |
| Expenses. Interest paid | 2019-12-31 | $423 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $423 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,155,428 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,030 |
| Total of all expenses incurred | 2019-12-31 | $53,552 |
| Value of total assets at end of year | 2019-12-31 | $58,335,914 |
| Value of total assets at beginning of year | 2019-12-31 | $44,866,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,129 |
| Total interest from all sources | 2019-12-31 | $4,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,956,040 |
| 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 | $35,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,119 |
| Other income not declared elsewhere | 2019-12-31 | $-8,266 |
| Total non interest bearing cash at end of year | 2019-12-31 | $40,041 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $49,709 |
| Value of net income/loss | 2019-12-31 | $11,101,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,311,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,838,392 |
| Investment advisory and management fees | 2019-12-31 | $43,154 |
| Interest earned on other investments | 2019-12-31 | $3,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $501 |
| Income. Dividends from common stock | 2019-12-31 | $1,956,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $58,230,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $44,759,612 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,757,192 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,615,162 |
| 2018 : MSCI EQUITY INDEX FUND-PORTUGAL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,324,857 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,324,857 |
| Total transfer of assets to this plan | 2018-12-31 | $1,311,271 |
| Total transfer of assets from this plan | 2018-12-31 | $13,082,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $857,154 |
| Expenses. Interest paid | 2018-12-31 | $468 |
| 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 | $468 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,842,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $196,667 |
| Total of all expenses incurred | 2018-12-31 | $92,485 |
| Value of total assets at end of year | 2018-12-31 | $44,866,511 |
| Value of total assets at beginning of year | 2018-12-31 | $62,402,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,017 |
| Total interest from all sources | 2018-12-31 | $10,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,307,521 |
| 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 | $39,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,082,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $857,154 |
| Other income not declared elsewhere | 2018-12-31 | $-32,376 |
| Administrative expenses (other) incurred | 2018-12-31 | $31 |
| Total non interest bearing cash at end of year | 2018-12-31 | $49,709 |
| Value of net income/loss | 2018-12-31 | $-4,935,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,838,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,544,926 |
| Investment advisory and management fees | 2018-12-31 | $81,856 |
| Interest earned on other investments | 2018-12-31 | $9,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $528 |
| Income. Dividends from common stock | 2018-12-31 | $2,307,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $44,759,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,276,332 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,392,725 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,196,058 |
| 2017 : MSCI EQUITY INDEX FUND-PORTUGAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,150,632 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,150,632 |
| Total transfer of assets to this plan | 2017-12-31 | $730,960 |
| Total transfer of assets from this plan | 2017-12-31 | $3,985,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $857,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,057 |
| Expenses. Interest paid | 2017-12-31 | $507 |
| 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 | $507 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,613,944 |
| Total loss/gain on sale of assets | 2017-12-31 | $156,240 |
| Total of all expenses incurred | 2017-12-31 | $120,783 |
| 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 | $62,402,080 |
| Value of total assets at beginning of year | 2017-12-31 | $52,343,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,276 |
| Total interest from all sources | 2017-12-31 | $8,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,276,609 |
| 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 | $1,082,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $334,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $857,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,057 |
| Other income not declared elsewhere | 2017-12-31 | $21,860 |
| Value of net income/loss | 2017-12-31 | $12,493,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,544,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,306,040 |
| Investment advisory and management fees | 2017-12-31 | $110,181 |
| Interest earned on other investments | 2017-12-31 | $8,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $367 |
| Income. Dividends from common stock | 2017-12-31 | $2,276,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,276,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $51,961,557 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,484,543 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,328,303 |
| 2016 : MSCI EQUITY INDEX FUND-PORTUGAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,408,718 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,408,718 |
| Total transfer of assets to this plan | 2016-12-31 | $14,554,179 |
| Total transfer of assets from this plan | 2016-12-31 | $18,557,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,487,844 |
| Expenses. Interest paid | 2016-12-31 | $479 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $479 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,216,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,198,821 |
| Total of all expenses incurred | 2016-12-31 | $115,694 |
| 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 | $52,343,097 |
| Value of total assets at beginning of year | 2016-12-31 | $64,696,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,215 |
| Total interest from all sources | 2016-12-31 | $50,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,993,002 |
| 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 | $334,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $375,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,487,844 |
| Other income not declared elsewhere | 2016-12-31 | $-36,590 |
| Value of net income/loss | 2016-12-31 | $2,100,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,306,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,208,321 |
| Investment advisory and management fees | 2016-12-31 | $104,945 |
| Interest earned on other investments | 2016-12-31 | $49,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,558,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,558,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $277 |
| Income. Dividends from common stock | 2016-12-31 | $1,993,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $51,961,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,762,012 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,935,792 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,134,613 |
| 2015 : MSCI EQUITY INDEX FUND-PORTUGAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,488,408 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,488,408 |
| Total transfer of assets to this plan | 2015-12-31 | $13,995,771 |
| Total transfer of assets from this plan | 2015-12-31 | $7,020,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,487,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,170,781 |
| Total income from all sources (including contributions) | 2015-12-31 | $-269,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $194,064 |
| Total of all expenses incurred | 2015-12-31 | $114,672 |
| 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 | $64,696,165 |
| Value of total assets at beginning of year | 2015-12-31 | $48,787,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,672 |
| Total interest from all sources | 2015-12-31 | $48,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,967,672 |
| 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 | $375,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $319,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,487,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,170,781 |
| Other income not declared elsewhere | 2015-12-31 | $9,494 |
| Value of net income/loss | 2015-12-31 | $-383,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,208,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,616,932 |
| Investment advisory and management fees | 2015-12-31 | $104,402 |
| Interest earned on other investments | 2015-12-31 | $48,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,558,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,080,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,080,240 |
| Income. Dividends from common stock | 2015-12-31 | $1,967,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,762,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,387,943 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $929,372 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $735,308 |
| 2014 : MSCI EQUITY INDEX FUND-PORTUGAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,695,686 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,695,686 |
| Total transfer of assets to this plan | 2014-12-31 | $18,647,113 |
| Total transfer of assets from this plan | 2014-12-31 | $113,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,170,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,370,201 |
| Expenses. Interest paid | 2014-12-31 | $28 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $28 |
| Total income from all sources (including contributions) | 2014-12-31 | $-29,479,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,694,740 |
| Total of all expenses incurred | 2014-12-31 | $122,717 |
| 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 | $48,787,713 |
| Value of total assets at beginning of year | 2014-12-31 | $66,055,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,689 |
| Total interest from all sources | 2014-12-31 | $115,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,825,567 |
| 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 | $319,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,170,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,370,201 |
| Other income not declared elsewhere | 2014-12-31 | $-29,858 |
| Value of net income/loss | 2014-12-31 | $-29,602,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,616,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,685,739 |
| Investment advisory and management fees | 2014-12-31 | $112,559 |
| Interest earned on other investments | 2014-12-31 | $115,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,080,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,509,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,509,196 |
| Income. Dividends from common stock | 2014-12-31 | $1,825,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,387,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $58,391,167 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,714,037 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,408,777 |
| 2013 : MSCI EQUITY INDEX FUND-PORTUGAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,808,133 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,808,133 |
| Total transfer of assets to this plan | 2013-12-31 | $872,226 |
| Total transfer of assets from this plan | 2013-12-31 | $19,270,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,370,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,784,959 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,031,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,618,848 |
| Total of all expenses incurred | 2013-12-31 | $135,034 |
| 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 | $66,055,940 |
| Value of total assets at beginning of year | 2013-12-31 | $81,972,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,034 |
| Total interest from all sources | 2013-12-31 | $119,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,691,854 |
| 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 | $155,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,370,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,784,959 |
| Other income not declared elsewhere | 2013-12-31 | $31,634 |
| Value of net income/loss | 2013-12-31 | $7,896,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,685,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,187,162 |
| Investment advisory and management fees | 2013-12-31 | $124,334 |
| Interest earned on other investments | 2013-12-31 | $118,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,509,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,951,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,951,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $109 |
| Income. Dividends from common stock | 2013-12-31 | $2,691,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $58,391,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $68,983,938 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,315,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,934,153 |
| 2012 : MSCI EQUITY INDEX FUND-PORTUGAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,405,771 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,405,771 |
| Total transfer of assets to this plan | 2012-12-31 | $3,853,440 |
| Total transfer of assets from this plan | 2012-12-31 | $17,200,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,784,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,804,576 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,067,370 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,619,501 |
| Total of all expenses incurred | 2012-12-31 | $129,536 |
| 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 | $81,972,121 |
| Value of total assets at beginning of year | 2012-12-31 | $100,400,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,536 |
| Total interest from all sources | 2012-12-31 | $151,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,205,569 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $687,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,784,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,804,576 |
| Other income not declared elsewhere | 2012-12-31 | $-76,218 |
| Value of net income/loss | 2012-12-31 | $1,937,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,187,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,596,062 |
| Investment advisory and management fees | 2012-12-31 | $120,536 |
| Interest earned on other investments | 2012-12-31 | $151,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,951,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,756,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,756,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $207 |
| Income. Dividends from common stock | 2012-12-31 | $3,205,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $68,983,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $79,956,964 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,201,065 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,820,566 |
| 2011 : MSCI EQUITY INDEX FUND-PORTUGAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,456,326 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,456,326 |
| Total transfer of assets to this plan | 2011-12-31 | $7,797,635 |
| Total transfer of assets from this plan | 2011-12-31 | $11,360,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,804,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,732,776 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,328,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $-27,727,546 |
| Total of all expenses incurred | 2011-12-31 | $173,818 |
| 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 | $100,400,638 |
| Value of total assets at beginning of year | 2011-12-31 | $173,394,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,818 |
| Total interest from all sources | 2011-12-31 | $445,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,391,349 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $687,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,441,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,804,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,732,776 |
| Other income not declared elsewhere | 2011-12-31 | $18,519 |
| Value of net income/loss | 2011-12-31 | $-22,502,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,596,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,661,386 |
| Investment advisory and management fees | 2011-12-31 | $164,043 |
| Interest earned on other investments | 2011-12-31 | $444,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,756,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,903,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,903,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $836 |
| Income. Dividends from common stock | 2011-12-31 | $6,391,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $79,956,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $104,049,477 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,506,949 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,234,495 |
| 2010 : MSCI EQUITY INDEX FUND-PORTUGAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,757,034 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,757,034 |
| Total transfer of assets to this plan | 2010-12-31 | $1,093,037 |
| Total transfer of assets from this plan | 2010-12-31 | $1,112,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,732,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,693,911 |
| Total income from all sources (including contributions) | 2010-12-31 | $-13,469,871 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,937,704 |
| Total of all expenses incurred | 2010-12-31 | $173,596 |
| 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 | $173,394,162 |
| Value of total assets at beginning of year | 2010-12-31 | $148,017,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,596 |
| Total interest from all sources | 2010-12-31 | $166,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,171,923 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,441,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,732,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,693,911 |
| Other income not declared elsewhere | 2010-12-31 | $-114,018 |
| Value of net income/loss | 2010-12-31 | $-13,643,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,661,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,323,987 |
| Investment advisory and management fees | 2010-12-31 | $163,821 |
| Interest earned on other investments | 2010-12-31 | $166,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,903,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,741,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,741,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $252 |
| Income. Dividends from common stock | 2010-12-31 | $6,171,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $104,049,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $120,269,731 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,719,775 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,657,479 |
