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-INDIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-INDIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $341,682,487 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $341,682,487 |
| Total transfer of assets to this plan | 2023-12-31 | $672,708,838 |
| Total transfer of assets from this plan | 2023-12-31 | $434,512,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $181,461,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $133,608,730 |
| Expenses. Interest paid | 2023-12-31 | $12,352 |
| 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 | $12,352 |
| Total income from all sources (including contributions) | 2023-12-31 | $558,455,298 |
| Total loss/gain on sale of assets | 2023-12-31 | $152,784,219 |
| Total of all expenses incurred | 2023-12-31 | $2,169,214 |
| Value of total assets at end of year | 2023-12-31 | $3,756,441,220 |
| Value of total assets at beginning of year | 2023-12-31 | $2,914,105,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,156,862 |
| Total interest from all sources | 2023-12-31 | $132,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,217,531 |
| 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 | $10,111,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,561,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $181,461,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $133,608,730 |
| Other income not declared elsewhere | 2023-12-31 | $-361,440 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,468,268 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,713,363 |
| Value of net income/loss | 2023-12-31 | $556,286,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,574,979,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,780,496,815 |
| Investment advisory and management fees | 2023-12-31 | $2,141,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,303,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,961,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,961,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $132,501 |
| Income. Dividends from common stock | 2023-12-31 | $64,217,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,743,557,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,890,869,688 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $608,435,689 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $455,651,470 |
| 2022 : MSCI EQUITY INDEX FUND B-INDIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-487,506,220 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-487,506,220 |
| Total transfer of assets to this plan | 2022-12-31 | $399,548,753 |
| Total transfer of assets from this plan | 2022-12-31 | $610,223,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,608,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,166,619 |
| Expenses. Interest paid | 2022-12-31 | $6,630 |
| 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 | $6,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-270,553,669 |
| Total loss/gain on sale of assets | 2022-12-31 | $180,129,605 |
| Total of all expenses incurred | 2022-12-31 | $2,080,757 |
| Value of total assets at end of year | 2022-12-31 | $2,914,105,545 |
| Value of total assets at beginning of year | 2022-12-31 | $3,385,972,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,074,127 |
| Total interest from all sources | 2022-12-31 | $30,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,370,678 |
| 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 | $17,561,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,822,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $133,608,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $122,166,619 |
| Other income not declared elsewhere | 2022-12-31 | $-2,578,640 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,713,363 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,896,763 |
| Value of net income/loss | 2022-12-31 | $-272,634,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,780,496,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,263,806,215 |
| Investment advisory and management fees | 2022-12-31 | $2,058,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,961,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,395,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,395,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,908 |
| Income. Dividends from common stock | 2022-12-31 | $39,370,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,890,869,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,380,857,295 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $687,460,008 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $507,330,403 |
| 2021 : MSCI EQUITY INDEX FUND B-INDIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $368,518,289 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $368,518,289 |
| Total transfer of assets to this plan | 2021-12-31 | $300,742,898 |
| Total transfer of assets from this plan | 2021-12-31 | $675,031,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,166,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,657,801 |
| Expenses. Interest paid | 2021-12-31 | $109 |
| 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 | $109 |
| Total income from all sources (including contributions) | 2021-12-31 | $649,310,151 |
| Total loss/gain on sale of assets | 2021-12-31 | $249,415,043 |
| Total of all expenses incurred | 2021-12-31 | $2,223,854 |
| Value of total assets at end of year | 2021-12-31 | $3,385,972,834 |
| Value of total assets at beginning of year | 2021-12-31 | $3,069,666,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,223,745 |
| Total interest from all sources | 2021-12-31 | $1,499,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,364,703 |
| 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 | $1,822,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,978,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $122,166,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,657,801 |
| Other income not declared elsewhere | 2021-12-31 | $-1,487,764 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,896,763 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $347,526 |
| Value of net income/loss | 2021-12-31 | $647,086,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,263,806,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,991,008,957 |
| Investment advisory and management fees | 2021-12-31 | $2,211,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,395,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,765,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,765,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,499,880 |
| Income. Dividends from common stock | 2021-12-31 | $31,364,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,380,857,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,048,575,427 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $941,527,594 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $692,112,551 |
| 2020 : MSCI EQUITY INDEX FUND B-INDIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $239,601,057 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $239,601,057 |
| Total transfer of assets to this plan | 2020-12-31 | $638,855,927 |
| Total transfer of assets from this plan | 2020-12-31 | $707,486,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,657,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,479,429 |
| Total income from all sources (including contributions) | 2020-12-31 | $356,618,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $91,831,118 |
| Total of all expenses incurred | 2020-12-31 | $1,629,695 |
| Value of total assets at end of year | 2020-12-31 | $3,069,666,758 |
| Value of total assets at beginning of year | 2020-12-31 | $2,736,130,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,629,695 |
| Total interest from all sources | 2020-12-31 | $19,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,243,245 |
| 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 | $17,978,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,580,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,657,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,479,429 |
| Other income not declared elsewhere | 2020-12-31 | $-3,076,263 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $347,526 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $102,171 |
| Value of net income/loss | 2020-12-31 | $354,988,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,991,008,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,704,651,210 |
| Investment advisory and management fees | 2020-12-31 | $1,617,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,765,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,773,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,773,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,286 |
| Income. Dividends from common stock | 2020-12-31 | $28,243,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,048,575,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,720,674,124 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $917,005,337 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $825,174,219 |
| 2019 : MSCI EQUITY INDEX FUND B-INDIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $96,562,199 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $96,562,199 |
| Total transfer of assets to this plan | 2019-12-31 | $456,971,236 |
| Total transfer of assets from this plan | 2019-12-31 | $435,391,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,479,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,869,900 |
| Total income from all sources (including contributions) | 2019-12-31 | $176,712,782 |
| Total loss/gain on sale of assets | 2019-12-31 | $44,689,236 |
| Total of all expenses incurred | 2019-12-31 | $1,787,282 |
| Value of total assets at end of year | 2019-12-31 | $2,736,130,639 |
| Value of total assets at beginning of year | 2019-12-31 | $2,516,015,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,787,282 |
| Total interest from all sources | 2019-12-31 | $89,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,250,895 |
| 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 | $12,580,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,726,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,479,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,869,900 |
| Other income not declared elsewhere | 2019-12-31 | $-4,878,754 |
| Total non interest bearing cash at end of year | 2019-12-31 | $102,171 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $778,970 |
| Value of net income/loss | 2019-12-31 | $174,925,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,704,651,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,508,145,475 |
| Investment advisory and management fees | 2019-12-31 | $1,775,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,773,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,241,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,241,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,206 |
| Income. Dividends from common stock | 2019-12-31 | $40,250,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,720,674,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,505,268,826 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $550,677,982 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $505,988,746 |
| 2018 : MSCI EQUITY INDEX FUND B-INDIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-367,060,058 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-367,060,058 |
| Total transfer of assets to this plan | 2018-12-31 | $471,317,638 |
| Total transfer of assets from this plan | 2018-12-31 | $753,932,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,869,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,998,753 |
| Expenses. Interest paid | 2018-12-31 | $51,491 |
| 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 | $51,491 |
| Total income from all sources (including contributions) | 2018-12-31 | $-196,272,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $132,139,112 |
| Total of all expenses incurred | 2018-12-31 | $2,230,317 |
| Value of total assets at end of year | 2018-12-31 | $2,516,015,375 |
| Value of total assets at beginning of year | 2018-12-31 | $3,022,262,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,178,826 |
| Total interest from all sources | 2018-12-31 | $62,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,955,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,726,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,638,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,869,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,998,753 |
| Other income not declared elsewhere | 2018-12-31 | $-1,370,047 |
| Administrative expenses (other) incurred | 2018-12-31 | $757 |
| Total non interest bearing cash at end of year | 2018-12-31 | $778,970 |
| Value of net income/loss | 2018-12-31 | $-198,503,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,508,145,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,989,263,373 |
| Investment advisory and management fees | 2018-12-31 | $2,166,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,241,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,677,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,677,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,553 |
| Income. Dividends from common stock | 2018-12-31 | $39,955,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,505,268,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,976,945,533 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $585,259,109 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $453,119,997 |
| 2017 : MSCI EQUITY INDEX FUND B-INDIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $679,648,491 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $679,648,491 |
| Total transfer of assets to this plan | 2017-12-31 | $403,987,550 |
| Total transfer of assets from this plan | 2017-12-31 | $545,068,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,998,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,532,913 |
| Expenses. Interest paid | 2017-12-31 | $14,240 |
| 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 | $14,240 |
| Total income from all sources (including contributions) | 2017-12-31 | $857,886,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $127,473,828 |
| Total of all expenses incurred | 2017-12-31 | $2,870,713 |
| 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 | $3,022,262,126 |
| Value of total assets at beginning of year | 2017-12-31 | $2,280,860,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,856,473 |
| Total interest from all sources | 2017-12-31 | $43,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,403,109 |
| 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 | $29,638,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,197,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,998,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,532,913 |
| Other income not declared elsewhere | 2017-12-31 | $-681,664 |
| Value of net income/loss | 2017-12-31 | $855,016,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,989,263,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,275,327,796 |
| Investment advisory and management fees | 2017-12-31 | $2,844,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,677,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $816,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $816,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,178 |
| Income. Dividends from common stock | 2017-12-31 | $51,403,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,976,945,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,273,846,863 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $508,427,544 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $380,953,716 |
| 2016 : MSCI EQUITY INDEX FUND B-INDIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-90,145,297 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-90,145,297 |
| Total transfer of assets to this plan | 2016-12-31 | $530,815,903 |
| Total transfer of assets from this plan | 2016-12-31 | $394,363,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,532,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,175,211 |
| Total income from all sources (including contributions) | 2016-12-31 | $-29,722,326 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,884,156 |
| Total of all expenses incurred | 2016-12-31 | $2,391,558 |
| 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 | $2,280,860,709 |
| Value of total assets at beginning of year | 2016-12-31 | $2,178,164,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,391,558 |
| Total interest from all sources | 2016-12-31 | $7,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,592,268 |
| 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 | $6,197,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,719,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,532,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,175,211 |
| Other income not declared elsewhere | 2016-12-31 | $-1,061,305 |
| Value of net income/loss | 2016-12-31 | $-32,113,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,275,327,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,170,989,555 |
| Investment advisory and management fees | 2016-12-31 | $2,379,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $816,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,905,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,905,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,852 |
| Income. Dividends from common stock | 2016-12-31 | $36,592,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,273,846,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,169,539,877 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $412,869,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $387,985,787 |
| 2015 : MSCI EQUITY INDEX FUND B-INDIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-188,967,662 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-188,967,662 |
| Total transfer of assets to this plan | 2015-12-31 | $546,302,583 |
| Total transfer of assets from this plan | 2015-12-31 | $594,211,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,175,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,469,170 |
| Total income from all sources (including contributions) | 2015-12-31 | $-168,739,991 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,097,391 |
| Total of all expenses incurred | 2015-12-31 | $2,581,446 |
| 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 | $2,178,164,766 |
| Value of total assets at beginning of year | 2015-12-31 | $2,397,689,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,581,446 |
| Total interest from all sources | 2015-12-31 | $23,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,928,495 |
| 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 | $6,719,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,928,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,175,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,469,170 |
| Other income not declared elsewhere | 2015-12-31 | $-3,627,010 |
| Value of net income/loss | 2015-12-31 | $-171,321,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,170,989,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,390,220,246 |
| Investment advisory and management fees | 2015-12-31 | $2,569,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,905,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,240,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,240,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,577 |
| Income. Dividends from common stock | 2015-12-31 | $37,928,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,169,539,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,388,519,864 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $695,500,586 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $709,597,977 |
| 2014 : MSCI EQUITY INDEX FUND B-INDIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $366,507,564 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $366,507,564 |
| Total transfer of assets to this plan | 2014-12-31 | $310,161,690 |
| Total transfer of assets from this plan | 2014-12-31 | $441,055,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,469,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,025,200 |
| Expenses. Interest paid | 2014-12-31 | $431 |
| 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 | $431 |
| Total income from all sources (including contributions) | 2014-12-31 | $489,526,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $86,649,676 |
| Total of all expenses incurred | 2014-12-31 | $2,457,388 |
| 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 | $2,397,689,416 |
| Value of total assets at beginning of year | 2014-12-31 | $2,059,070,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,456,957 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,266,295 |
| 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 | $6,928,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,557,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,469,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,025,200 |
| Other income not declared elsewhere | 2014-12-31 | $-1,896,861 |
| Value of net income/loss | 2014-12-31 | $487,069,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,390,220,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,034,044,832 |
| Investment advisory and management fees | 2014-12-31 | $2,445,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,240,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $650,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $650,795 |
| Income. Dividends from common stock | 2014-12-31 | $38,266,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,388,519,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,032,861,823 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $593,351,035 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $506,701,359 |
| 2013 : MSCI EQUITY INDEX FUND B-INDIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-75,127,860 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-75,127,860 |
| Total transfer of assets to this plan | 2013-12-31 | $349,020,313 |
| Total transfer of assets from this plan | 2013-12-31 | $276,509,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,025,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $221,049 |
| Total income from all sources (including contributions) | 2013-12-31 | $-90,668,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $-45,896,662 |
| Total of all expenses incurred | 2013-12-31 | $4,571,634 |
| 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 | $2,059,070,032 |
| Value of total assets at beginning of year | 2013-12-31 | $2,056,995,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,571,634 |
| Total interest from all sources | 2013-12-31 | $5,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,406,575 |
| 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 | $25,557,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,289,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,025,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $221,049 |
| Other income not declared elsewhere | 2013-12-31 | $-3,056,804 |
| Value of net income/loss | 2013-12-31 | $-95,240,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,034,044,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,056,774,892 |
| Investment advisory and management fees | 2013-12-31 | $4,559,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $650,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $967,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $967,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,960 |
| Income. Dividends from common stock | 2013-12-31 | $33,406,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,032,861,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,054,739,011 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $379,306,097 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $425,202,759 |
| 2012 : MSCI EQUITY INDEX FUND B-INDIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $324,289,389 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $324,289,389 |
| Total transfer of assets to this plan | 2012-12-31 | $608,926,340 |
| Total transfer of assets from this plan | 2012-12-31 | $184,949,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $221,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,631,163 |
| Total income from all sources (including contributions) | 2012-12-31 | $365,618,651 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,700,162 |
| Total of all expenses incurred | 2012-12-31 | $1,993,507 |
| 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 | $2,056,995,941 |
| Value of total assets at beginning of year | 2012-12-31 | $1,336,804,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,993,507 |
| Total interest from all sources | 2012-12-31 | $4,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,558,322 |
| 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 | $1,289,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,591,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $221,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $67,631,163 |
| Other income not declared elsewhere | 2012-12-31 | $-1,933,485 |
| Value of net income/loss | 2012-12-31 | $363,625,144 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,056,774,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,269,172,956 |
| Investment advisory and management fees | 2012-12-31 | $1,980,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $967,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,736,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,736,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,263 |
| Income. Dividends from common stock | 2012-12-31 | $25,558,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,054,739,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,268,475,751 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $175,459,507 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $157,759,345 |
| 2011 : MSCI EQUITY INDEX FUND B-INDIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-652,190,475 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-652,190,475 |
| Total transfer of assets to this plan | 2011-12-31 | $573,663,428 |
| Total transfer of assets from this plan | 2011-12-31 | $185,269,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,631,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $-634,560,100 |
| Total loss/gain on sale of assets | 2011-12-31 | $-846,124 |
| Total of all expenses incurred | 2011-12-31 | $1,488,263 |
| 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 | $1,336,804,119 |
| Value of total assets at beginning of year | 2011-12-31 | $1,517,021,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,488,263 |
| Total interest from all sources | 2011-12-31 | $6,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,539,794 |
| 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 | $34,591,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $96,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $67,631,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,181 |
| Other income not declared elsewhere | 2011-12-31 | $-69,667 |
| Value of net income/loss | 2011-12-31 | $-636,048,363 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,269,172,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,516,827,044 |
| Investment advisory and management fees | 2011-12-31 | $1,474,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,736,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,014,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,014,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,372 |
| Income. Dividends from common stock | 2011-12-31 | $18,539,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,268,475,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,514,910,239 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $241,347,337 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $242,193,461 |
| 2010 : MSCI EQUITY INDEX FUND B-INDIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $214,111,255 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $214,111,255 |
| Total transfer of assets to this plan | 2010-12-31 | $438,441,823 |
| Total transfer of assets from this plan | 2010-12-31 | $67,229,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,399 |
| Total income from all sources (including contributions) | 2010-12-31 | $234,743,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,282,565 |
| Total of all expenses incurred | 2010-12-31 | $1,617,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,517,021,225 |
| Value of total assets at beginning of year | 2010-12-31 | $912,605,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,617,830 |
| Total interest from all sources | 2010-12-31 | $3,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,028,977 |
| 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 | $96,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $434,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,399 |
| Other income not declared elsewhere | 2010-12-31 | $-682,632 |
| Value of net income/loss | 2010-12-31 | $233,125,707 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,516,827,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $912,488,665 |
| Investment advisory and management fees | 2010-12-31 | $1,603,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,014,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $655,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $655,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,372 |
| Income. Dividends from common stock | 2010-12-31 | $14,028,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,514,910,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $911,514,960 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $140,037,505 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $132,754,940 |
