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-TAIWAN
Measure | Date | Value |
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2023 : MSCI EQUITY INDEX FUND B-TAIWAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $550,992,056 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $550,992,056 |
Total transfer of assets to this plan | 2023-12-31 | $441,191,793 |
Total transfer of assets from this plan | 2023-12-31 | $434,816,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,531,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,013,962 |
Total income from all sources (including contributions) | 2023-12-31 | $823,144,531 |
Total loss/gain on sale of assets | 2023-12-31 | $183,203,658 |
Total of all expenses incurred | 2023-12-31 | $1,417,723 |
Value of total assets at end of year | 2023-12-31 | $3,556,851,166 |
Value of total assets at beginning of year | 2023-12-31 | $2,749,231,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,417,723 |
Total interest from all sources | 2023-12-31 | $1,006,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,949,032 |
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 | $23,417,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,421,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $73,531,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $94,013,962 |
Other income not declared elsewhere | 2023-12-31 | $-1,006,497 |
Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,535,117 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $878,801 |
Value of net income/loss | 2023-12-31 | $821,726,808 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,483,319,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,655,217,815 |
Investment advisory and management fees | 2023-12-31 | $1,401,999 |
Interest earned on other investments | 2023-12-31 | $907,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $57,210,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $77,895,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $77,895,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $99,053 |
Income. Dividends from common stock | 2023-12-31 | $88,949,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,473,688,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,648,036,072 |
Aggregate proceeds on sale of assets | 2023-12-31 | $560,360,255 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $377,156,597 |
2022 : MSCI EQUITY INDEX FUND B-TAIWAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,591,080,702 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,591,080,702 |
Total transfer of assets to this plan | 2022-12-31 | $235,081,644 |
Total transfer of assets from this plan | 2022-12-31 | $591,739,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,013,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,534,679 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,207,286,663 |
Total loss/gain on sale of assets | 2022-12-31 | $273,618,192 |
Total of all expenses incurred | 2022-12-31 | $1,468,278 |
Value of total assets at end of year | 2022-12-31 | $2,749,231,777 |
Value of total assets at beginning of year | 2022-12-31 | $4,383,165,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,468,278 |
Total interest from all sources | 2022-12-31 | $1,238,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,500,662 |
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 | $22,421,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,499,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,013,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $162,534,679 |
Other income not declared elsewhere | 2022-12-31 | $-1,562,918 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Total non interest bearing cash at end of year | 2022-12-31 | $878,801 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,317,836 |
Value of net income/loss | 2022-12-31 | $-1,208,754,941 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,655,217,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,220,630,337 |
Investment advisory and management fees | 2022-12-31 | $1,453,061 |
Interest earned on other investments | 2022-12-31 | $1,202,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $77,895,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $163,922,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $163,922,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,481 |
Income. Dividends from common stock | 2022-12-31 | $110,500,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,648,036,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,211,424,911 |
Aggregate proceeds on sale of assets | 2022-12-31 | $765,815,045 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $492,196,853 |
2021 : MSCI EQUITY INDEX FUND B-TAIWAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $237,856,447 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $237,856,447 |
Total transfer of assets to this plan | 2021-12-31 | $274,411,910 |
Total transfer of assets from this plan | 2021-12-31 | $1,164,785,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,534,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,284,468 |
Expenses. Interest paid | 2021-12-31 | $174 |
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 | $174 |
Total income from all sources (including contributions) | 2021-12-31 | $969,228,040 |
Total loss/gain on sale of assets | 2021-12-31 | $646,878,918 |
Total of all expenses incurred | 2021-12-31 | $1,805,395 |
Value of total assets at end of year | 2021-12-31 | $4,383,165,016 |
Value of total assets at beginning of year | 2021-12-31 | $4,207,865,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,805,221 |
Total interest from all sources | 2021-12-31 | $1,190,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,389,619 |
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 | $6,499,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,194,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $162,534,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,284,468 |
Other income not declared elsewhere | 2021-12-31 | $-3,087,448 |
Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,317,836 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,947,613 |
Value of net income/loss | 2021-12-31 | $967,422,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,220,630,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,143,581,092 |
Investment advisory and management fees | 2021-12-31 | $1,793,028 |
Interest earned on other investments | 2021-12-31 | $1,186,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $163,922,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,714,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,714,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,660 |
Income. Dividends from common stock | 2021-12-31 | $86,389,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,211,424,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,134,009,131 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,272,302,301 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $625,423,383 |
2020 : MSCI EQUITY INDEX FUND B-TAIWAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $793,516,426 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $793,516,426 |
Total transfer of assets to this plan | 2020-12-31 | $318,693,684 |
Total transfer of assets from this plan | 2020-12-31 | $1,149,574,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,284,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,679,684 |
Expenses. Interest paid | 2020-12-31 | $77 |
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 | $77 |
Total income from all sources (including contributions) | 2020-12-31 | $1,294,802,975 |
Total loss/gain on sale of assets | 2020-12-31 | $407,660,439 |
Total of all expenses incurred | 2020-12-31 | $1,566,143 |
Value of total assets at end of year | 2020-12-31 | $4,207,865,560 |
Value of total assets at beginning of year | 2020-12-31 | $3,756,904,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,566,066 |
Total interest from all sources | 2020-12-31 | $520,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,700,783 |
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 | $41,194,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,254,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,284,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,679,684 |
Other income not declared elsewhere | 2020-12-31 | $-2,595,638 |
Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,947,613 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,923,075 |
Value of net income/loss | 2020-12-31 | $1,293,236,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,143,581,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,681,225,238 |
Investment advisory and management fees | 2020-12-31 | $1,553,973 |
Interest earned on other investments | 2020-12-31 | $509,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,714,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,934,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,934,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,202 |
Income. Dividends from common stock | 2020-12-31 | $95,700,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,134,009,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,669,793,321 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,155,921,531 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $748,261,092 |
2019 : MSCI EQUITY INDEX FUND B-TAIWAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $728,422,789 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $728,422,789 |
Total transfer of assets to this plan | 2019-12-31 | $411,140,370 |
Total transfer of assets from this plan | 2019-12-31 | $806,835,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,679,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,328,647 |
Total income from all sources (including contributions) | 2019-12-31 | $1,062,152,124 |
Total loss/gain on sale of assets | 2019-12-31 | $212,331,089 |
Total of all expenses incurred | 2019-12-31 | $1,470,718 |
Value of total assets at end of year | 2019-12-31 | $3,756,904,922 |
Value of total assets at beginning of year | 2019-12-31 | $3,082,567,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,470,718 |
Total interest from all sources | 2019-12-31 | $928,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,759,932 |
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 | $44,254,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,015,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,679,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,328,647 |
Other income not declared elsewhere | 2019-12-31 | $-290,025 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,923,075 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,171,105 |
Value of net income/loss | 2019-12-31 | $1,060,681,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,681,225,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,016,238,688 |
Investment advisory and management fees | 2019-12-31 | $1,458,907 |
Interest earned on other investments | 2019-12-31 | $881,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,934,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,208,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,208,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,502 |
Income. Dividends from common stock | 2019-12-31 | $120,759,932 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,669,793,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,013,172,122 |
Aggregate proceeds on sale of assets | 2019-12-31 | $704,371,130 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $492,040,041 |
2018 : MSCI EQUITY INDEX FUND B-TAIWAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-606,006,951 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-606,006,951 |
Total transfer of assets to this plan | 2018-12-31 | $606,472,917 |
Total transfer of assets from this plan | 2018-12-31 | $1,029,102,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,328,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,813,238 |
Expenses. Interest paid | 2018-12-31 | $8,551 |
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 | $8,551 |
Total income from all sources (including contributions) | 2018-12-31 | $-280,361,912 |
Total loss/gain on sale of assets | 2018-12-31 | $205,152,381 |
Total of all expenses incurred | 2018-12-31 | $2,327,521 |
Value of total assets at end of year | 2018-12-31 | $3,082,567,335 |
Value of total assets at beginning of year | 2018-12-31 | $3,832,371,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,318,970 |
Total interest from all sources | 2018-12-31 | $1,136,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,794,992 |
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 | $6,015,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,710,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,328,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $110,813,238 |
Other income not declared elsewhere | 2018-12-31 | $2,560,839 |
Administrative expenses (other) incurred | 2018-12-31 | $939 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,171,105 |
Value of net income/loss | 2018-12-31 | $-282,689,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,016,238,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,721,557,965 |
Investment advisory and management fees | 2018-12-31 | $2,306,037 |
Interest earned on other investments | 2018-12-31 | $1,091,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,208,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,945,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,945,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,048 |
Income. Dividends from common stock | 2018-12-31 | $116,794,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,013,172,122 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,718,714,491 |
Aggregate proceeds on sale of assets | 2018-12-31 | $693,227,582 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $488,075,201 |
2017 : MSCI EQUITY INDEX FUND B-TAIWAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $562,811,706 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $562,811,706 |
Total transfer of assets to this plan | 2017-12-31 | $363,405,170 |
Total transfer of assets from this plan | 2017-12-31 | $810,031,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,813,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,082,299 |
Expenses. Interest paid | 2017-12-31 | $2,714 |
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 | $2,714 |
Total income from all sources (including contributions) | 2017-12-31 | $873,940,591 |
Total loss/gain on sale of assets | 2017-12-31 | $194,613,252 |
Total of all expenses incurred | 2017-12-31 | $2,816,711 |
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 | $3,832,371,203 |
Value of total assets at beginning of year | 2017-12-31 | $3,408,142,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,813,997 |
Total interest from all sources | 2017-12-31 | $1,017,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,028,216 |
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 | $26,710,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,687,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $110,813,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $111,082,299 |
Other income not declared elsewhere | 2017-12-31 | $469,510 |
Value of net income/loss | 2017-12-31 | $871,123,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,721,557,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,297,060,069 |
Investment advisory and management fees | 2017-12-31 | $2,802,073 |
Interest earned on other investments | 2017-12-31 | $969,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,945,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $109,453,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $109,453,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,480 |
Income. Dividends from common stock | 2017-12-31 | $115,028,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,718,714,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,295,001,934 |
Aggregate proceeds on sale of assets | 2017-12-31 | $674,040,319 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $479,427,067 |
2016 : MSCI EQUITY INDEX FUND B-TAIWAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $382,133,105 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $382,133,105 |
Total transfer of assets to this plan | 2016-12-31 | $434,535,428 |
Total transfer of assets from this plan | 2016-12-31 | $610,826,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,082,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,543,905 |
Total income from all sources (including contributions) | 2016-12-31 | $545,257,569 |
Total loss/gain on sale of assets | 2016-12-31 | $54,869,332 |
Total of all expenses incurred | 2016-12-31 | $2,507,262 |
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 | $3,408,142,368 |
Value of total assets at beginning of year | 2016-12-31 | $3,083,145,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,507,262 |
Total interest from all sources | 2016-12-31 | $1,419,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,829,659 |
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 | $3,687,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,960,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $111,082,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,543,905 |
Other income not declared elsewhere | 2016-12-31 | $1,006,114 |
Value of net income/loss | 2016-12-31 | $542,750,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,297,060,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,930,601,263 |
Investment advisory and management fees | 2016-12-31 | $2,495,202 |
Interest earned on other investments | 2016-12-31 | $1,387,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $109,453,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140,144,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140,144,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,402 |
Income. Dividends from common stock | 2016-12-31 | $105,829,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,295,001,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,928,039,798 |
Aggregate proceeds on sale of assets | 2016-12-31 | $466,854,500 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $411,985,168 |
2015 : MSCI EQUITY INDEX FUND B-TAIWAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-644,142,331 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-644,142,331 |
Total transfer of assets to this plan | 2015-12-31 | $367,431,700 |
Total transfer of assets from this plan | 2015-12-31 | $1,168,522,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,543,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,103,929 |
Total income from all sources (including contributions) | 2015-12-31 | $-448,331,155 |
Total loss/gain on sale of assets | 2015-12-31 | $76,629,318 |
Total of all expenses incurred | 2015-12-31 | $3,015,290 |
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 | $3,083,145,168 |
Value of total assets at beginning of year | 2015-12-31 | $4,328,142,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,015,290 |
Total interest from all sources | 2015-12-31 | $1,190,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,320,517 |
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 | $14,960,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,807,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $152,543,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $145,103,929 |
Other income not declared elsewhere | 2015-12-31 | $-3,328,763 |
Value of net income/loss | 2015-12-31 | $-451,346,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,930,601,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,183,038,711 |
Investment advisory and management fees | 2015-12-31 | $3,003,230 |
Interest earned on other investments | 2015-12-31 | $1,179,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,144,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $137,905,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $137,905,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,847 |
Income. Dividends from common stock | 2015-12-31 | $121,320,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,928,039,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,180,430,219 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,128,182,182 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,051,552,864 |
2014 : MSCI EQUITY INDEX FUND B-TAIWAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $175,648,462 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $175,648,462 |
Total transfer of assets to this plan | 2014-12-31 | $595,793,290 |
Total transfer of assets from this plan | 2014-12-31 | $396,825,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,103,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $285,647,401 |
Total income from all sources (including contributions) | 2014-12-31 | $360,953,026 |
Total loss/gain on sale of assets | 2014-12-31 | $83,310,418 |
Total of all expenses incurred | 2014-12-31 | $3,143,906 |
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 | $4,328,142,640 |
Value of total assets at beginning of year | 2014-12-31 | $3,911,908,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,143,906 |
Total interest from all sources | 2014-12-31 | $1,431,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,228,512 |
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 | $9,807,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,827,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $145,103,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $285,647,401 |
Other income not declared elsewhere | 2014-12-31 | $-665,471 |
Value of net income/loss | 2014-12-31 | $357,809,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,183,038,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,626,261,551 |
Investment advisory and management fees | 2014-12-31 | $3,131,986 |
Interest earned on other investments | 2014-12-31 | $1,427,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $137,905,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $252,515,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $252,515,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,996 |
Income. Dividends from common stock | 2014-12-31 | $101,228,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,180,430,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,623,565,895 |
Aggregate proceeds on sale of assets | 2014-12-31 | $377,056,044 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $293,745,626 |
2013 : MSCI EQUITY INDEX FUND B-TAIWAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $98,727,022 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $98,727,022 |
Total transfer of assets to this plan | 2013-12-31 | $618,309,019 |
Total transfer of assets from this plan | 2013-12-31 | $530,979,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $285,647,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,632,422 |
Total income from all sources (including contributions) | 2013-12-31 | $297,483,257 |
Total loss/gain on sale of assets | 2013-12-31 | $115,602,698 |
Total of all expenses incurred | 2013-12-31 | $2,667,095 |
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 | $3,911,908,952 |
Value of total assets at beginning of year | 2013-12-31 | $3,455,748,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,667,095 |
Total interest from all sources | 2013-12-31 | $4,103,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,904,501 |
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 | $35,827,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,995,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $285,647,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $211,632,422 |
Other income not declared elsewhere | 2013-12-31 | $145,325 |
Value of net income/loss | 2013-12-31 | $294,816,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,626,261,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,244,116,094 |
Investment advisory and management fees | 2013-12-31 | $2,654,595 |
Interest earned on other investments | 2013-12-31 | $4,096,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $252,515,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $209,596,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $209,596,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,008 |
Income. Dividends from common stock | 2013-12-31 | $78,904,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,623,565,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,239,156,631 |
Aggregate proceeds on sale of assets | 2013-12-31 | $427,651,416 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $312,048,718 |
2012 : MSCI EQUITY INDEX FUND B-TAIWAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $347,877,455 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $347,877,455 |
Total transfer of assets to this plan | 2012-12-31 | $999,261,757 |
Total transfer of assets from this plan | 2012-12-31 | $318,249,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,632,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,030,954 |
Total income from all sources (including contributions) | 2012-12-31 | $413,051,109 |
Total loss/gain on sale of assets | 2012-12-31 | $-17,413,357 |
Total of all expenses incurred | 2012-12-31 | $2,208,577 |
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 | $3,455,748,516 |
Value of total assets at beginning of year | 2012-12-31 | $2,246,292,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,208,577 |
Total interest from all sources | 2012-12-31 | $5,294,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,063,570 |
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 | $6,995,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,033,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $211,632,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,030,954 |
Other income not declared elsewhere | 2012-12-31 | $229,294 |
Value of net income/loss | 2012-12-31 | $410,842,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,244,116,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,152,261,536 |
Investment advisory and management fees | 2012-12-31 | $2,195,777 |
Interest earned on other investments | 2012-12-31 | $5,288,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $209,596,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,466,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,466,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,348 |
Income. Dividends from common stock | 2012-12-31 | $77,063,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,239,156,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,150,793,398 |
Aggregate proceeds on sale of assets | 2012-12-31 | $199,595,527 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $217,008,884 |
2011 : MSCI EQUITY INDEX FUND B-TAIWAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-525,495,611 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-525,495,611 |
Total transfer of assets to this plan | 2011-12-31 | $771,407,884 |
Total transfer of assets from this plan | 2011-12-31 | $273,097,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,030,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,453 |
Total income from all sources (including contributions) | 2011-12-31 | $-468,469,679 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,969,333 |
Total of all expenses incurred | 2011-12-31 | $1,486,190 |
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 | $2,246,292,490 |
Value of total assets at beginning of year | 2011-12-31 | $2,124,102,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,486,190 |
Total interest from all sources | 2011-12-31 | $8,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,254,095 |
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 | $59,033,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,030,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $195,453 |
Other income not declared elsewhere | 2011-12-31 | $-267,446 |
Value of net income/loss | 2011-12-31 | $-469,955,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,152,261,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,123,907,501 |
Investment advisory and management fees | 2011-12-31 | $1,472,280 |
Interest earned on other investments | 2011-12-31 | $6,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,466,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $779,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $779,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,569 |
Income. Dividends from common stock | 2011-12-31 | $68,254,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,150,793,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,123,323,669 |
Aggregate proceeds on sale of assets | 2011-12-31 | $273,143,004 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $284,112,337 |
2010 : MSCI EQUITY INDEX FUND B-TAIWAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $359,393,229 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $359,393,229 |
Total transfer of assets to this plan | 2010-12-31 | $511,048,918 |
Total transfer of assets from this plan | 2010-12-31 | $192,201,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,541 |
Total income from all sources (including contributions) | 2010-12-31 | $393,452,417 |
Total loss/gain on sale of assets | 2010-12-31 | $-10,462,163 |
Total of all expenses incurred | 2010-12-31 | $1,527,278 |
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 | $2,124,102,954 |
Value of total assets at beginning of year | 2010-12-31 | $1,413,261,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,527,278 |
Total interest from all sources | 2010-12-31 | $7,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,916,454 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $858,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $195,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $126,541 |
Other income not declared elsewhere | 2010-12-31 | $597,657 |
Value of net income/loss | 2010-12-31 | $391,925,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,123,907,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,413,134,693 |
Investment advisory and management fees | 2010-12-31 | $1,513,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $779,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,038,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,038,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,240 |
Income. Dividends from common stock | 2010-12-31 | $43,916,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,123,323,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,391,364,266 |
Aggregate proceeds on sale of assets | 2010-12-31 | $192,107,889 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $202,570,052 |