BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-GREECE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,718,964 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,718,964 |
| Total transfer of assets to this plan | 2023-12-31 | $17,459,260 |
| Total transfer of assets from this plan | 2023-12-31 | $6,464,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $208,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,061,854 |
| Expenses. Interest paid | 2023-12-31 | $125 |
| 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 | $125 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,597,033 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,984,754 |
| Total of all expenses incurred | 2023-12-31 | $132,267 |
| Value of total assets at end of year | 2023-12-31 | $84,637,832 |
| Value of total assets at beginning of year | 2023-12-31 | $49,031,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,142 |
| Total interest from all sources | 2023-12-31 | $6,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,883,765 |
| 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 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $353,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $208,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,061,854 |
| Other income not declared elsewhere | 2023-12-31 | $2,614 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $93,549 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,664 |
| Value of net income/loss | 2023-12-31 | $25,464,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,429,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,969,630 |
| Investment advisory and management fees | 2023-12-31 | $120,214 |
| Interest earned on other investments | 2023-12-31 | $2,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $64,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $601,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $601,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,545 |
| Income. Dividends from common stock | 2023-12-31 | $2,883,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $84,479,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $48,073,311 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,889,658 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,904,904 |
| 2022 : MSCI EQUITY INDEX FUND-GREECE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-767,115 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-767,115 |
| Total transfer of assets to this plan | 2022-12-31 | $10,733,376 |
| Total transfer of assets from this plan | 2022-12-31 | $7,617,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,061,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,259 |
| Expenses. Interest paid | 2022-12-31 | $480 |
| 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 | $480 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,339,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $516,303 |
| Total of all expenses incurred | 2022-12-31 | $116,773 |
| Value of total assets at end of year | 2022-12-31 | $49,031,484 |
| Value of total assets at beginning of year | 2022-12-31 | $43,806,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,293 |
| Total interest from all sources | 2022-12-31 | $5,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,570,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $353,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,061,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $175,259 |
| Other income not declared elsewhere | 2022-12-31 | $13,797 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,664 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,930 |
| Value of net income/loss | 2022-12-31 | $1,222,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,969,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,631,465 |
| Investment advisory and management fees | 2022-12-31 | $104,312 |
| Interest earned on other investments | 2022-12-31 | $4,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $601,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,008 |
| Income. Dividends from common stock | 2022-12-31 | $1,570,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $48,073,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $43,732,603 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,883,379 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,367,076 |
| 2021 : MSCI EQUITY INDEX FUND-GREECE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,004,025 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,004,025 |
| Total transfer of assets to this plan | 2021-12-31 | $18,065,316 |
| Total transfer of assets from this plan | 2021-12-31 | $10,862,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,077 |
| Expenses. Interest paid | 2021-12-31 | $607 |
| 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 | $607 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,386,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,313,720 |
| Total of all expenses incurred | 2021-12-31 | $129,281 |
| Value of total assets at end of year | 2021-12-31 | $43,806,724 |
| Value of total assets at beginning of year | 2021-12-31 | $34,264,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,674 |
| Total interest from all sources | 2021-12-31 | $7,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,060,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $175,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,077 |
| Other income not declared elsewhere | 2021-12-31 | $9,923 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,930 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,146 |
| Value of net income/loss | 2021-12-31 | $2,257,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,631,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,171,084 |
| Investment advisory and management fees | 2021-12-31 | $116,467 |
| Interest earned on other investments | 2021-12-31 | $5,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,531 |
| Income. Dividends from common stock | 2021-12-31 | $1,060,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $43,732,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,244,857 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,316,001 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,002,281 |
| 2020 : MSCI EQUITY INDEX FUND-GREECE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,255,800 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,255,800 |
| Total transfer of assets to this plan | 2020-12-31 | $1,184,849 |
| Total transfer of assets from this plan | 2020-12-31 | $13,703,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,275,322 |
| Expenses. Interest paid | 2020-12-31 | $701 |
| 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 | $701 |
| Total income from all sources (including contributions) | 2020-12-31 | $-17,109,900 |
| Total loss/gain on sale of assets | 2020-12-31 | $-14,338,557 |
| Total of all expenses incurred | 2020-12-31 | $84,062 |
| Value of total assets at end of year | 2020-12-31 | $34,264,161 |
| Value of total assets at beginning of year | 2020-12-31 | $65,159,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,361 |
| Total interest from all sources | 2020-12-31 | $47,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,428,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,275,322 |
| Other income not declared elsewhere | 2020-12-31 | $8,165 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,146 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,856 |
| Value of net income/loss | 2020-12-31 | $-17,193,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,171,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,884,012 |
| Investment advisory and management fees | 2020-12-31 | $71,789 |
| Interest earned on other investments | 2020-12-31 | $46,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,257,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,257,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $444 |
| Income. Dividends from common stock | 2020-12-31 | $2,428,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,244,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $63,845,931 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,800,662 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,139,219 |
| 2019 : MSCI EQUITY INDEX FUND-GREECE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,711,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,711,413 |
| Total transfer of assets to this plan | 2019-12-31 | $12,359,795 |
| Total transfer of assets from this plan | 2019-12-31 | $11,573,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,275,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $920,188 |
| Expenses. Interest paid | 2019-12-31 | $1,314 |
| 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 | $1,314 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,548,589 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,588,422 |
| Total of all expenses incurred | 2019-12-31 | $103,298 |
| Value of total assets at end of year | 2019-12-31 | $65,159,334 |
| Value of total assets at beginning of year | 2019-12-31 | $44,572,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,984 |
| Total interest from all sources | 2019-12-31 | $30,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,405,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $871,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,275,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $920,188 |
| Other income not declared elsewhere | 2019-12-31 | $-10,884 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,856 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,022 |
| Value of net income/loss | 2019-12-31 | $19,445,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,884,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,652,723 |
| Investment advisory and management fees | 2019-12-31 | $92,009 |
| Interest earned on other investments | 2019-12-31 | $29,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,257,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,213 |
| Income. Dividends from common stock | 2019-12-31 | $1,405,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $63,845,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $43,646,699 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,206,447 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,794,869 |
| 2018 : MSCI EQUITY INDEX FUND-GREECE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,519,517 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,519,517 |
| Total transfer of assets to this plan | 2018-12-31 | $8,254,700 |
| Total transfer of assets from this plan | 2018-12-31 | $6,292,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $920,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,381,224 |
| Expenses. Interest paid | 2018-12-31 | $176 |
| 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 | $176 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,099,345 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,698,482 |
| Total of all expenses incurred | 2018-12-31 | $98,482 |
| Value of total assets at end of year | 2018-12-31 | $44,572,911 |
| Value of total assets at beginning of year | 2018-12-31 | $69,269,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,306 |
| Total interest from all sources | 2018-12-31 | $121,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $994,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $871,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $920,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,381,224 |
| Other income not declared elsewhere | 2018-12-31 | $2,736 |
| Administrative expenses (other) incurred | 2018-12-31 | $90 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,022 |
| Value of net income/loss | 2018-12-31 | $-25,197,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,652,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,888,104 |
| Investment advisory and management fees | 2018-12-31 | $88,086 |
| Interest earned on other investments | 2018-12-31 | $120,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,513,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,513,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,102 |
| Income. Dividends from common stock | 2018-12-31 | $994,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $43,646,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $66,741,636 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,219,673 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,918,155 |
| 2017 : MSCI EQUITY INDEX FUND-GREECE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,728,091 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,728,091 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $6,087,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,381,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,688 |
| Expenses. Interest paid | 2017-12-31 | $27 |
| 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 | $27 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,682,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $-702,021 |
| Total of all expenses incurred | 2017-12-31 | $124,013 |
| 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 | $69,269,328 |
| Value of total assets at beginning of year | 2017-12-31 | $57,426,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,986 |
| Total interest from all sources | 2017-12-31 | $13,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,640,665 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,381,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,688 |
| Other income not declared elsewhere | 2017-12-31 | $1,956 |
| Value of net income/loss | 2017-12-31 | $15,558,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,888,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,417,209 |
| Investment advisory and management fees | 2017-12-31 | $113,891 |
| Interest earned on other investments | 2017-12-31 | $12,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,513,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $749 |
| Income. Dividends from common stock | 2017-12-31 | $1,640,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $66,741,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,351,899 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,367,693 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,069,714 |
| 2016 : MSCI EQUITY INDEX FUND-GREECE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,642,060 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,642,060 |
| Total transfer of assets to this plan | 2016-12-31 | $2,539,425 |
| Total transfer of assets from this plan | 2016-12-31 | $4,220,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,644,268 |
| Expenses. Interest paid | 2016-12-31 | $1,652 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $1,652 |
| Total income from all sources (including contributions) | 2016-12-31 | $-8,156,266 |
| Total loss/gain on sale of assets | 2016-12-31 | $-24,106,624 |
| Total of all expenses incurred | 2016-12-31 | $154,036 |
| 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 | $57,426,897 |
| Value of total assets at beginning of year | 2016-12-31 | $83,052,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,384 |
| Total interest from all sources | 2016-12-31 | $106,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,221,515 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,858,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,644,268 |
| Other income not declared elsewhere | 2016-12-31 | $-19,247 |
| Value of net income/loss | 2016-12-31 | $-8,310,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,417,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,408,642 |
| Investment advisory and management fees | 2016-12-31 | $142,114 |
| Interest earned on other investments | 2016-12-31 | $105,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $562,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $562,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $508 |
| Income. Dividends from common stock | 2016-12-31 | $1,221,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,351,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $66,631,360 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,854,296 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,960,920 |
| 2015 : MSCI EQUITY INDEX FUND-GREECE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $22,611,103 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $22,611,103 |
| Total transfer of assets to this plan | 2015-12-31 | $41,537,311 |
| Total transfer of assets from this plan | 2015-12-31 | $6,173,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,644,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,199,091 |
| Total income from all sources (including contributions) | 2015-12-31 | $-44,751,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $-68,600,353 |
| Total of all expenses incurred | 2015-12-31 | $124,008 |
| 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 | $83,052,910 |
| Value of total assets at beginning of year | 2015-12-31 | $79,119,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,008 |
| Total interest from all sources | 2015-12-31 | $165,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,058,623 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,858,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,644,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,199,091 |
| Other income not declared elsewhere | 2015-12-31 | $13,841 |
| Value of net income/loss | 2015-12-31 | $-44,875,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,408,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,920,360 |
| Investment advisory and management fees | 2015-12-31 | $113,738 |
| Interest earned on other investments | 2015-12-31 | $165,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $562,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,262,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,262,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $120 |
| Income. Dividends from common stock | 2015-12-31 | $1,058,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $66,631,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $76,756,476 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,144,534 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,744,887 |
| 2014 : MSCI EQUITY INDEX FUND-GREECE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,643,890 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,643,890 |
| Total transfer of assets to this plan | 2014-12-31 | $53,311,613 |
| Total transfer of assets from this plan | 2014-12-31 | $490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,199,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,772 |
| Total income from all sources (including contributions) | 2014-12-31 | $-51,698,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,839,580 |
| Total of all expenses incurred | 2014-12-31 | $242,902 |
| 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 | $79,119,451 |
| Value of total assets at beginning of year | 2014-12-31 | $76,065,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $242,902 |
| Total interest from all sources | 2014-12-31 | $242,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $587,160 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,199,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,772 |
| Other income not declared elsewhere | 2014-12-31 | $-45,610 |
| Value of net income/loss | 2014-12-31 | $-51,941,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,920,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,040,623 |
| Investment advisory and management fees | 2014-12-31 | $232,772 |
| Interest earned on other investments | 2014-12-31 | $242,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,262,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146 |
| Income. Dividends from common stock | 2014-12-31 | $587,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,756,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,985,981 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,169,094 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,008,674 |
| 2013 : MSCI EQUITY INDEX FUND-GREECE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,759,005 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,759,005 |
| Total transfer of assets to this plan | 2013-12-31 | $79,423,699 |
| Total transfer of assets from this plan | 2013-12-31 | $53,542,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,402 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,636,365 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,851,215 |
| Total of all expenses incurred | 2013-12-31 | $110,691 |
| 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 | $76,065,395 |
| Value of total assets at beginning of year | 2013-12-31 | $32,648,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,691 |
| Total interest from all sources | 2013-12-31 | $49,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $982,916 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,402 |
| Other income not declared elsewhere | 2013-12-31 | $-6,441 |
| Value of net income/loss | 2013-12-31 | $17,525,674 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,040,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,633,276 |
| Investment advisory and management fees | 2013-12-31 | $99,991 |
| Interest earned on other investments | 2013-12-31 | $48,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $950 |
| Income. Dividends from common stock | 2013-12-31 | $982,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,985,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,624,820 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $57,028,566 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,177,351 |
| 2012 : MSCI EQUITY INDEX FUND-GREECE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $119,599,985 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $119,599,985 |
| Total transfer of assets to this plan | 2012-12-31 | $5,876,035 |
| Total transfer of assets from this plan | 2012-12-31 | $16,906,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,780,546 |
| Expenses. Interest paid | 2012-12-31 | $1,334 |
| 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 | $1,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,466,127 |
| Total loss/gain on sale of assets | 2012-12-31 | $-118,514,482 |
| Total of all expenses incurred | 2012-12-31 | $135,084 |
| 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 | $32,648,678 |
| Value of total assets at beginning of year | 2012-12-31 | $55,113,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,750 |
| Total interest from all sources | 2012-12-31 | $146,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,224,048 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,780,546 |
| Other income not declared elsewhere | 2012-12-31 | $9,692 |
| Value of net income/loss | 2012-12-31 | $2,331,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,633,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,332,716 |
| Investment advisory and management fees | 2012-12-31 | $124,750 |
| Interest earned on other investments | 2012-12-31 | $146,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,729,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,729,622 |
| Income. Dividends from common stock | 2012-12-31 | $1,224,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,624,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,293,928 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,319,037 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,833,519 |
| 2011 : MSCI EQUITY INDEX FUND-GREECE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,988,990 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,988,990 |
| Total transfer of assets to this plan | 2011-12-31 | $5,623,164 |
| Total transfer of assets from this plan | 2011-12-31 | $7,766,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,780,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,146,526 |
| Total income from all sources (including contributions) | 2011-12-31 | $-68,945,164 |
| Total loss/gain on sale of assets | 2011-12-31 | $-86,578,273 |
| Total of all expenses incurred | 2011-12-31 | $160,794 |
| 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 | $55,113,262 |
| Value of total assets at beginning of year | 2011-12-31 | $126,728,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,794 |
| Total interest from all sources | 2011-12-31 | $411,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,246,310 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $56,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,780,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,146,526 |
| Other income not declared elsewhere | 2011-12-31 | $-13,355 |
| Value of net income/loss | 2011-12-31 | $-69,105,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,332,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,582,309 |
| Investment advisory and management fees | 2011-12-31 | $151,019 |
| Interest earned on other investments | 2011-12-31 | $410,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,729,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,768,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,768,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $290 |
| Income. Dividends from common stock | 2011-12-31 | $2,246,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,293,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $111,904,279 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,175,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $94,753,706 |
| 2010 : MSCI EQUITY INDEX FUND-GREECE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-44,946,894 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-44,946,894 |
| Total transfer of assets to this plan | 2010-12-31 | $14,950,937 |
| Total transfer of assets from this plan | 2010-12-31 | $2,917,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,146,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,559,733 |
| Total income from all sources (including contributions) | 2010-12-31 | $-84,458,825 |
| Total loss/gain on sale of assets | 2010-12-31 | $-43,447,057 |
| Total of all expenses incurred | 2010-12-31 | $205,358 |
| 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 | $126,728,835 |
| Value of total assets at beginning of year | 2010-12-31 | $189,772,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205,358 |
| Total interest from all sources | 2010-12-31 | $335,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,013,192 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,146,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,559,733 |
| Other income not declared elsewhere | 2010-12-31 | $586,008 |
| Value of net income/loss | 2010-12-31 | $-84,664,183 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,582,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,212,914 |
| Investment advisory and management fees | 2010-12-31 | $195,583 |
| Interest earned on other investments | 2010-12-31 | $335,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,768,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,285,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,285,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $632 |
| Income. Dividends from common stock | 2010-12-31 | $3,013,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $111,904,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $184,453,328 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,598,626 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,045,683 |
