BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-ISRAEL
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-ISRAEL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,551,849 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,551,849 |
| Total transfer of assets to this plan | 2023-12-31 | $2,189,403 |
| Total transfer of assets from this plan | 2023-12-31 | $14,974,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $191,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,521,138 |
| Expenses. Interest paid | 2023-12-31 | $666 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $666 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,949,693 |
| Total loss/gain on sale of assets | 2023-12-31 | $-12,370,293 |
| Total of all expenses incurred | 2023-12-31 | $195,614 |
| Value of total assets at end of year | 2023-12-31 | $236,920,278 |
| Value of total assets at beginning of year | 2023-12-31 | $229,280,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,948 |
| Total interest from all sources | 2023-12-31 | $40,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,725,095 |
| 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 | $99,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $191,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,521,138 |
| Other income not declared elsewhere | 2023-12-31 | $2,117 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $223,093 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $500,409 |
| Value of net income/loss | 2023-12-31 | $23,754,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $236,728,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $225,759,422 |
| Investment advisory and management fees | 2023-12-31 | $179,224 |
| Interest earned on other investments | 2023-12-31 | $37,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $124,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,462,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,462,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,820 |
| Income. Dividends from common stock | 2023-12-31 | $3,725,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $236,473,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $225,280,549 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,786,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,156,672 |
| 2022 : MSCI EQUITY INDEX FUND B-ISRAEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,655,516 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,655,516 |
| Total transfer of assets to this plan | 2022-12-31 | $25,599,777 |
| Total transfer of assets from this plan | 2022-12-31 | $14,431,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,521,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,196,980 |
| Expenses. Interest paid | 2022-12-31 | $1,655 |
| 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 | $1,655 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,622,466 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,284,009 |
| Total of all expenses incurred | 2022-12-31 | $216,016 |
| Value of total assets at end of year | 2022-12-31 | $229,280,560 |
| Value of total assets at beginning of year | 2022-12-31 | $305,626,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,361 |
| Total interest from all sources | 2022-12-31 | $41,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,358,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $430,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,521,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,196,980 |
| Other income not declared elsewhere | 2022-12-31 | $-83,061 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $500,409 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $260,612 |
| Value of net income/loss | 2022-12-31 | $-78,838,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $225,759,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,429,991 |
| Investment advisory and management fees | 2022-12-31 | $199,144 |
| Interest earned on other investments | 2022-12-31 | $38,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,462,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,966,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,966,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,274 |
| Income. Dividends from common stock | 2022-12-31 | $4,358,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $225,280,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $292,969,755 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $60,854,707 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $89,138,716 |
| 2021 : MSCI EQUITY INDEX FUND B-ISRAEL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,867,709 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,867,709 |
| Total transfer of assets to this plan | 2021-12-31 | $31,837,354 |
| Total transfer of assets from this plan | 2021-12-31 | $54,333,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,196,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,370,019 |
| Expenses. Interest paid | 2021-12-31 | $1,310 |
| 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 | $1,310 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,628,908 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,051,993 |
| Total of all expenses incurred | 2021-12-31 | $200,564 |
| Value of total assets at end of year | 2021-12-31 | $305,626,971 |
| Value of total assets at beginning of year | 2021-12-31 | $340,867,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,254 |
| Total interest from all sources | 2021-12-31 | $34,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,770,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $430,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $577,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,196,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,370,019 |
| Other income not declared elsewhere | 2021-12-31 | $7,779 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $260,612 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $184,263 |
| Value of net income/loss | 2021-12-31 | $37,428,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,429,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,497,378 |
| Investment advisory and management fees | 2021-12-31 | $187,061 |
| Interest earned on other investments | 2021-12-31 | $34,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,966,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,657,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,657,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $383 |
| Income. Dividends from common stock | 2021-12-31 | $2,770,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $292,969,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $278,447,739 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $127,730,034 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $131,782,027 |
| 2020 : MSCI EQUITY INDEX FUND B-ISRAEL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,631,606 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,631,606 |
| Total transfer of assets to this plan | 2020-12-31 | $5,189,903 |
| Total transfer of assets from this plan | 2020-12-31 | $42,472,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,370,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,939,231 |
| Expenses. Interest paid | 2020-12-31 | $426 |
| 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 | $426 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,214,847 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,651,458 |
| Total of all expenses incurred | 2020-12-31 | $187,136 |
| Value of total assets at end of year | 2020-12-31 | $340,867,397 |
| Value of total assets at beginning of year | 2020-12-31 | $320,691,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,710 |
| Total interest from all sources | 2020-12-31 | $131,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,080,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $577,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $108,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,370,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,939,231 |
| Other income not declared elsewhere | 2020-12-31 | $22,755 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $184,263 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $205,359 |
| Value of net income/loss | 2020-12-31 | $38,027,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,497,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,751,905 |
| Investment advisory and management fees | 2020-12-31 | $174,617 |
| Interest earned on other investments | 2020-12-31 | $130,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,657,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,862,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,862,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $979 |
| Income. Dividends from common stock | 2020-12-31 | $1,080,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $278,447,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $277,514,750 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $49,273,397 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,924,855 |
| 2019 : MSCI EQUITY INDEX FUND B-ISRAEL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,938,821 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,938,821 |
| Total transfer of assets to this plan | 2019-12-31 | $41,126,568 |
| Total transfer of assets from this plan | 2019-12-31 | $15,801,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,939,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,695,726 |
| Expenses. Interest paid | 2019-12-31 | $491 |
| 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 | $491 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,150,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,437,363 |
| Total of all expenses incurred | 2019-12-31 | $197,453 |
| Value of total assets at end of year | 2019-12-31 | $320,691,136 |
| Value of total assets at beginning of year | 2019-12-31 | $265,169,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,962 |
| Total interest from all sources | 2019-12-31 | $108,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,535,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $108,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $124,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,939,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,695,726 |
| Other income not declared elsewhere | 2019-12-31 | $4,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $205,359 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $120,477 |
| Value of net income/loss | 2019-12-31 | $23,952,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,751,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,474,164 |
| Investment advisory and management fees | 2019-12-31 | $185,151 |
| Interest earned on other investments | 2019-12-31 | $104,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,862,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,589,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,589,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,000 |
| Income. Dividends from common stock | 2019-12-31 | $2,535,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $277,514,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $228,335,452 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,278,181 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,715,544 |
| 2018 : MSCI EQUITY INDEX FUND B-ISRAEL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,344,836 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,344,836 |
| Total transfer of assets to this plan | 2018-12-31 | $8,218,162 |
| Total transfer of assets from this plan | 2018-12-31 | $18,092,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,695,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,054,946 |
| Expenses. Interest paid | 2018-12-31 | $1,770 |
| 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 | $1,770 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,940,045 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,860,003 |
| Total of all expenses incurred | 2018-12-31 | $213,551 |
| Value of total assets at end of year | 2018-12-31 | $265,169,890 |
| Value of total assets at beginning of year | 2018-12-31 | $305,556,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,781 |
| Total interest from all sources | 2018-12-31 | $212,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,417,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $124,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,575,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,695,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,054,946 |
| Other income not declared elsewhere | 2018-12-31 | $-85,518 |
| Administrative expenses (other) incurred | 2018-12-31 | $118 |
| Total non interest bearing cash at end of year | 2018-12-31 | $120,477 |
| Value of net income/loss | 2018-12-31 | $-13,153,596 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,474,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,501,783 |
| Investment advisory and management fees | 2018-12-31 | $199,669 |
| Interest earned on other investments | 2018-12-31 | $208,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,589,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,656,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,656,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,253 |
| Income. Dividends from common stock | 2018-12-31 | $2,417,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $228,335,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $251,324,703 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,688,741 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,828,738 |
| 2017 : MSCI EQUITY INDEX FUND B-ISRAEL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,267,352 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,267,352 |
| Total transfer of assets to this plan | 2017-12-31 | $5,204,136 |
| Total transfer of assets from this plan | 2017-12-31 | $34,278,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,054,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,489,379 |
| Expenses. Interest paid | 2017-12-31 | $6,266 |
| 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 | $6,266 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,573,556 |
| Total loss/gain on sale of assets | 2017-12-31 | $957,353 |
| Total of all expenses incurred | 2017-12-31 | $209,246 |
| 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 | $305,556,729 |
| Value of total assets at beginning of year | 2017-12-31 | $366,701,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,980 |
| Total interest from all sources | 2017-12-31 | $289,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,509,789 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,575,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $188,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,054,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,489,379 |
| Other income not declared elsewhere | 2017-12-31 | $84,165 |
| Value of net income/loss | 2017-12-31 | $4,364,310 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,501,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,211,952 |
| Investment advisory and management fees | 2017-12-31 | $191,056 |
| Interest earned on other investments | 2017-12-31 | $286,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,656,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $90,663,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $90,663,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,754 |
| Income. Dividends from common stock | 2017-12-31 | $4,509,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $251,324,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $275,849,236 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $81,373,428 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $80,416,075 |
| 2016 : MSCI EQUITY INDEX FUND B-ISRAEL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-66,055,016 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-66,055,016 |
| Total transfer of assets to this plan | 2016-12-31 | $97,600,331 |
| Total transfer of assets from this plan | 2016-12-31 | $15,712,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,489,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,019,766 |
| Total income from all sources (including contributions) | 2016-12-31 | $-77,979,874 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,223,584 |
| Total of all expenses incurred | 2016-12-31 | $312,638 |
| 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 | $366,701,331 |
| Value of total assets at beginning of year | 2016-12-31 | $296,636,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $312,638 |
| Total interest from all sources | 2016-12-31 | $325,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,977,125 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $188,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,657,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,489,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,019,766 |
| Other income not declared elsewhere | 2016-12-31 | $-3,488 |
| Value of net income/loss | 2016-12-31 | $-78,292,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,211,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $272,616,429 |
| Investment advisory and management fees | 2016-12-31 | $300,578 |
| Interest earned on other investments | 2016-12-31 | $323,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,663,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,715,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,715,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,516 |
| Income. Dividends from common stock | 2016-12-31 | $4,977,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $275,849,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $272,263,416 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,978,726 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,202,310 |
| 2015 : MSCI EQUITY INDEX FUND B-ISRAEL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $18,287,232 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,287,232 |
| Total transfer of assets to this plan | 2015-12-31 | $31,345,178 |
| Total transfer of assets from this plan | 2015-12-31 | $7,483,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,019,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,982,954 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,260,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,334,478 |
| Total of all expenses incurred | 2015-12-31 | $351,109 |
| 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 | $296,636,195 |
| Value of total assets at beginning of year | 2015-12-31 | $227,828,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $351,109 |
| Total interest from all sources | 2015-12-31 | $98,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,231,300 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,657,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $359,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,019,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,982,954 |
| Other income not declared elsewhere | 2015-12-31 | $-21,739 |
| Value of net income/loss | 2015-12-31 | $22,909,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $272,616,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $225,845,376 |
| Investment advisory and management fees | 2015-12-31 | $339,049 |
| Interest earned on other investments | 2015-12-31 | $97,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,715,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,884,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,884,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $385 |
| Income. Dividends from common stock | 2015-12-31 | $6,231,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $272,263,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $225,583,968 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,217,887 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,552,365 |
| 2014 : MSCI EQUITY INDEX FUND B-ISRAEL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,542,907 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,542,907 |
| Total transfer of assets to this plan | 2014-12-31 | $6,336,688 |
| Total transfer of assets from this plan | 2014-12-31 | $32,764,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,982,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $926,046 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,445,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,199,637 |
| Total of all expenses incurred | 2014-12-31 | $330,048 |
| 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 | $227,828,330 |
| Value of total assets at beginning of year | 2014-12-31 | $207,083,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $330,048 |
| Total interest from all sources | 2014-12-31 | $133,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,627,090 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $359,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,982,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $926,046 |
| Other income not declared elsewhere | 2014-12-31 | $-58,265 |
| Value of net income/loss | 2014-12-31 | $46,115,026 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $225,845,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $206,157,706 |
| Investment advisory and management fees | 2014-12-31 | $318,128 |
| Interest earned on other investments | 2014-12-31 | $133,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,884,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,213,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,213,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $224 |
| Income. Dividends from common stock | 2014-12-31 | $5,627,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $225,583,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $205,845,414 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,898,063 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,698,426 |
| 2013 : MSCI EQUITY INDEX FUND B-ISRAEL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,402,869 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,402,869 |
| Total transfer of assets to this plan | 2013-12-31 | $1,755,360 |
| Total transfer of assets from this plan | 2013-12-31 | $66,491,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $926,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,934,331 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,558,847 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,609,429 |
| Total of all expenses incurred | 2013-12-31 | $349,092 |
| 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 | $207,083,752 |
| Value of total assets at beginning of year | 2013-12-31 | $273,617,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $349,092 |
| Total interest from all sources | 2013-12-31 | $185,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,501,024 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $382,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $926,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,934,331 |
| Other income not declared elsewhere | 2013-12-31 | $78,886 |
| Value of net income/loss | 2013-12-31 | $25,209,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $206,157,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $245,683,648 |
| Investment advisory and management fees | 2013-12-31 | $336,592 |
| Interest earned on other investments | 2013-12-31 | $185,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,213,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,059,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,059,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $253 |
| Income. Dividends from common stock | 2013-12-31 | $7,501,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $205,845,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $245,175,742 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,449,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $83,058,745 |
| 2012 : MSCI EQUITY INDEX FUND B-ISRAEL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,569,146 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,569,146 |
| Total transfer of assets to this plan | 2012-12-31 | $10,301,335 |
| Total transfer of assets from this plan | 2012-12-31 | $13,521,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,934,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,047,599 |
| Expenses. Interest paid | 2012-12-31 | $1,966 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1,966 |
| Total income from all sources (including contributions) | 2012-12-31 | $-10,392,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $-14,793,394 |
| Total of all expenses incurred | 2012-12-31 | $369,987 |
| 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 | $273,617,979 |
| Value of total assets at beginning of year | 2012-12-31 | $263,714,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $368,021 |
| Total interest from all sources | 2012-12-31 | $310,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,652,421 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $382,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $397,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,934,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,047,599 |
| Other income not declared elsewhere | 2012-12-31 | $7,263 |
| Value of net income/loss | 2012-12-31 | $-10,762,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $245,683,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $259,666,709 |
| Investment advisory and management fees | 2012-12-31 | $355,221 |
| Interest earned on other investments | 2012-12-31 | $310,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,059,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,321,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,321,311 |
| Income. Dividends from common stock | 2012-12-31 | $6,652,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $245,175,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $258,995,817 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,290,255 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,083,649 |
| 2011 : MSCI EQUITY INDEX FUND B-ISRAEL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-109,210,574 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-109,210,574 |
| Total transfer of assets to this plan | 2011-12-31 | $38,087,544 |
| Total transfer of assets from this plan | 2011-12-31 | $21,381,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,047,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,041,092 |
| Total income from all sources (including contributions) | 2011-12-31 | $-98,356,486 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,600,398 |
| Total of all expenses incurred | 2011-12-31 | $418,508 |
| 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 | $263,714,308 |
| Value of total assets at beginning of year | 2011-12-31 | $355,776,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $418,508 |
| Total interest from all sources | 2011-12-31 | $232,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,032,798 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $397,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $310,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,047,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,041,092 |
| Other income not declared elsewhere | 2011-12-31 | $-11,636 |
| Value of net income/loss | 2011-12-31 | $-98,774,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $259,666,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $341,735,836 |
| Investment advisory and management fees | 2011-12-31 | $404,598 |
| Interest earned on other investments | 2011-12-31 | $232,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,321,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,974,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,974,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $312 |
| Income. Dividends from common stock | 2011-12-31 | $8,032,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $258,995,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $340,491,006 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,495,486 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,895,088 |
| 2010 : MSCI EQUITY INDEX FUND B-ISRAEL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,590,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,590,572 |
| Total transfer of assets to this plan | 2010-12-31 | $129,856,805 |
| Total transfer of assets from this plan | 2010-12-31 | $130,185,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,041,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,800,214 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,762,922 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,257,944 |
| Total of all expenses incurred | 2010-12-31 | $453,087 |
| 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 | $355,776,928 |
| Value of total assets at beginning of year | 2010-12-31 | $376,554,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $453,087 |
| Total interest from all sources | 2010-12-31 | $460,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,634,984 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $310,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $127,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,041,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,800,214 |
| Other income not declared elsewhere | 2010-12-31 | $12 |
| Value of net income/loss | 2010-12-31 | $9,309,835 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $341,735,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,754,745 |
| Investment advisory and management fees | 2010-12-31 | $439,177 |
| Interest earned on other investments | 2010-12-31 | $460,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,974,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,441,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,441,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $425 |
| Income. Dividends from common stock | 2010-12-31 | $8,634,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $340,491,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $331,986,033 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $88,800,704 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $82,542,760 |
