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-HUNGARY
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-HUNGARY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,223,295 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,223,295 |
| Total transfer of assets to this plan | 2023-12-31 | $1,498,861 |
| Total transfer of assets from this plan | 2023-12-31 | $5,311,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,529 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,028,613 |
| Total loss/gain on sale of assets | 2023-12-31 | $599,970 |
| Total of all expenses incurred | 2023-12-31 | $89,298 |
| Value of total assets at end of year | 2023-12-31 | $48,533,769 |
| Value of total assets at beginning of year | 2023-12-31 | $35,334,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,298 |
| Total interest from all sources | 2023-12-31 | $1,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,237,203 |
| 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 | $83,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $112,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,529 |
| Other income not declared elsewhere | 2023-12-31 | $-33,518 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $997 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $854 |
| Value of net income/loss | 2023-12-31 | $16,939,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,421,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,294,326 |
| Investment advisory and management fees | 2023-12-31 | $73,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $38,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,663 |
| Income. Dividends from common stock | 2023-12-31 | $2,237,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $48,411,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $35,315,364 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,801,544 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,201,574 |
| 2022 : MSCI EQUITY INDEX FUND B-HUNGARY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,931,368 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,931,368 |
| Total transfer of assets to this plan | 2022-12-31 | $209,664 |
| Total transfer of assets from this plan | 2022-12-31 | $8,000,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,527 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,877,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $-105,188 |
| Total of all expenses incurred | 2022-12-31 | $88,344 |
| Value of total assets at end of year | 2022-12-31 | $35,334,855 |
| Value of total assets at beginning of year | 2022-12-31 | $64,113,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,344 |
| Total interest from all sources | 2022-12-31 | $2,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,190,895 |
| 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 | $2,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,527 |
| Other income not declared elsewhere | 2022-12-31 | $-34,086 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $854 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,511 |
| Value of net income/loss | 2022-12-31 | $-20,965,816 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,294,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,050,488 |
| Investment advisory and management fees | 2022-12-31 | $73,127 |
| Interest earned on other investments | 2022-12-31 | $1,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $472 |
| Income. Dividends from common stock | 2022-12-31 | $2,190,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $35,315,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,072,982 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,521,571 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,626,759 |
| 2021 : MSCI EQUITY INDEX FUND B-HUNGARY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $137,564 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $137,564 |
| Total transfer of assets to this plan | 2021-12-31 | $111,812 |
| Total transfer of assets from this plan | 2021-12-31 | $15,884,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,808 |
| Expenses. Interest paid | 2021-12-31 | $214 |
| 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 | $214 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,310,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,269,512 |
| Total of all expenses incurred | 2021-12-31 | $114,935 |
| Value of total assets at end of year | 2021-12-31 | $64,113,015 |
| Value of total assets at beginning of year | 2021-12-31 | $71,688,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,721 |
| Total interest from all sources | 2021-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $909,528 |
| 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 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,808 |
| Other income not declared elsewhere | 2021-12-31 | $-6,371 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,511 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $34,189 |
| Value of net income/loss | 2021-12-31 | $8,195,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,050,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,627,799 |
| Investment advisory and management fees | 2021-12-31 | $102,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
| Income. Dividends from common stock | 2021-12-31 | $909,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,072,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $71,624,255 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,383,089 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,113,577 |
| 2020 : MSCI EQUITY INDEX FUND B-HUNGARY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,813,968 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,813,968 |
| Total transfer of assets to this plan | 2020-12-31 | $3,533,090 |
| Total transfer of assets from this plan | 2020-12-31 | $15,324,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,818 |
| Expenses. Interest paid | 2020-12-31 | $127 |
| 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 | $127 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,569,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,094,998 |
| Total of all expenses incurred | 2020-12-31 | $113,479 |
| Value of total assets at end of year | 2020-12-31 | $71,688,607 |
| Value of total assets at beginning of year | 2020-12-31 | $97,158,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,352 |
| Total interest from all sources | 2020-12-31 | $4,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,261 |
| 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 | $1,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,818 |
| Other income not declared elsewhere | 2020-12-31 | $-3,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $34,189 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,919 |
| Value of net income/loss | 2020-12-31 | $-13,683,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,627,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,102,682 |
| Investment advisory and management fees | 2020-12-31 | $101,259 |
| Interest earned on other investments | 2020-12-31 | $4,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $239 |
| Income. Dividends from common stock | 2020-12-31 | $148,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $71,624,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $97,081,910 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,151,449 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,056,451 |
| 2019 : MSCI EQUITY INDEX FUND B-HUNGARY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,036,049 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,036,049 |
| Total transfer of assets to this plan | 2019-12-31 | $7,257,606 |
| Total transfer of assets from this plan | 2019-12-31 | $29,914,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,969 |
| Expenses. Interest paid | 2019-12-31 | $478 |
| 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 | $478 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,597,055 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,082,911 |
| Total of all expenses incurred | 2019-12-31 | $145,387 |
| Value of total assets at end of year | 2019-12-31 | $97,158,500 |
| Value of total assets at beginning of year | 2019-12-31 | $102,390,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,909 |
| Total interest from all sources | 2019-12-31 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,444,977 |
| 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 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,969 |
| Other income not declared elsewhere | 2019-12-31 | $31,695 |
| Total non interest bearing cash at end of year | 2019-12-31 | $63,919 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $54,532 |
| Value of net income/loss | 2019-12-31 | $17,451,668 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,102,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,307,449 |
| Investment advisory and management fees | 2019-12-31 | $133,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,423 |
| Income. Dividends from common stock | 2019-12-31 | $2,444,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $97,081,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $102,293,161 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,780,464 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,697,553 |
| 2018 : MSCI EQUITY INDEX FUND B-HUNGARY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,823,415 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,823,415 |
| Total transfer of assets to this plan | 2018-12-31 | $16,895,257 |
| Total transfer of assets from this plan | 2018-12-31 | $26,260,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,265,446 |
| Expenses. Interest paid | 2018-12-31 | $66 |
| 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 | $66 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,891,645 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,378,954 |
| Total of all expenses incurred | 2018-12-31 | $253,302 |
| Value of total assets at end of year | 2018-12-31 | $102,390,418 |
| Value of total assets at beginning of year | 2018-12-31 | $124,083,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,236 |
| Total interest from all sources | 2018-12-31 | $2,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,558,011 |
| 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 | $34,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,897,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,265,446 |
| Other income not declared elsewhere | 2018-12-31 | $-7,883 |
| Administrative expenses (other) incurred | 2018-12-31 | $30 |
| Total non interest bearing cash at end of year | 2018-12-31 | $54,532 |
| Value of net income/loss | 2018-12-31 | $-7,144,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,307,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,817,818 |
| Investment advisory and management fees | 2018-12-31 | $241,212 |
| Interest earned on other investments | 2018-12-31 | $1,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,486,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,486,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,492 |
| Income. Dividends from common stock | 2018-12-31 | $2,558,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $102,293,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $118,699,324 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,166,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,787,879 |
| 2017 : MSCI EQUITY INDEX FUND B-HUNGARY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,862,550 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,862,550 |
| Total transfer of assets to this plan | 2017-12-31 | $24,055,005 |
| Total transfer of assets from this plan | 2017-12-31 | $28,627,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,265,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,221,801 |
| Expenses. Interest paid | 2017-12-31 | $157 |
| 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 | $157 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,643,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,591,457 |
| Total of all expenses incurred | 2017-12-31 | $360,733 |
| 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 | $124,083,264 |
| Value of total assets at beginning of year | 2017-12-31 | $91,329,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $360,576 |
| Total interest from all sources | 2017-12-31 | $5,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,159,315 |
| 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 | $3,897,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,265,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,221,801 |
| Other income not declared elsewhere | 2017-12-31 | $24,734 |
| Value of net income/loss | 2017-12-31 | $34,282,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,817,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,107,870 |
| Investment advisory and management fees | 2017-12-31 | $348,652 |
| Interest earned on other investments | 2017-12-31 | $4,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,486,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,279,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,279,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $964 |
| Income. Dividends from common stock | 2017-12-31 | $2,159,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $118,699,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $89,029,645 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,309,876 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,718,419 |
| 2016 : MSCI EQUITY INDEX FUND B-HUNGARY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,811,418 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,811,418 |
| Total transfer of assets to this plan | 2016-12-31 | $13,623,815 |
| Total transfer of assets from this plan | 2016-12-31 | $13,500,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,221,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,607,460 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,462,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $-355,174 |
| Total of all expenses incurred | 2016-12-31 | $292,211 |
| 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 | $91,329,671 |
| Value of total assets at beginning of year | 2016-12-31 | $75,420,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $292,211 |
| Total interest from all sources | 2016-12-31 | $29,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,933,997 |
| 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 | $20,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,221,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,607,460 |
| Other income not declared elsewhere | 2016-12-31 | $42,878 |
| Value of net income/loss | 2016-12-31 | $23,170,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,107,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,813,389 |
| Investment advisory and management fees | 2016-12-31 | $280,151 |
| Interest earned on other investments | 2016-12-31 | $29,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,279,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,621,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,621,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $524 |
| Income. Dividends from common stock | 2016-12-31 | $1,933,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $89,029,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $65,792,890 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,349,514 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,704,688 |
| 2015 : MSCI EQUITY INDEX FUND B-HUNGARY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,807,572 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,807,572 |
| Total transfer of assets to this plan | 2015-12-31 | $4,188,912 |
| Total transfer of assets from this plan | 2015-12-31 | $14,556,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,607,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,789,243 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,872,014 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,698,744 |
| Total of all expenses incurred | 2015-12-31 | $248,325 |
| 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 | $75,420,849 |
| Value of total assets at beginning of year | 2015-12-31 | $79,346,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $248,325 |
| Total interest from all sources | 2015-12-31 | $35,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,706,957 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $99,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,607,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,789,243 |
| Other income not declared elsewhere | 2015-12-31 | $20,485 |
| Value of net income/loss | 2015-12-31 | $19,623,689 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,813,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,557,297 |
| Investment advisory and management fees | 2015-12-31 | $236,265 |
| Interest earned on other investments | 2015-12-31 | $35,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,621,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,712,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,712,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $249 |
| Income. Dividends from common stock | 2015-12-31 | $1,706,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $65,792,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $56,535,006 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,022,879 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,721,623 |
| 2014 : MSCI EQUITY INDEX FUND B-HUNGARY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,497,217 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,497,217 |
| Total transfer of assets to this plan | 2014-12-31 | $20,744,896 |
| Total transfer of assets from this plan | 2014-12-31 | $5,791,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,789,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $925,933 |
| Total income from all sources (including contributions) | 2014-12-31 | $-20,551,825 |
| Total loss/gain on sale of assets | 2014-12-31 | $-331,388 |
| Total of all expenses incurred | 2014-12-31 | $254,640 |
| 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 | $79,346,540 |
| Value of total assets at beginning of year | 2014-12-31 | $63,335,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $254,640 |
| Total interest from all sources | 2014-12-31 | $26,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,307,799 |
| 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 | $99,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $920,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,789,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $925,933 |
| Other income not declared elsewhere | 2014-12-31 | $-57,044 |
| Value of net income/loss | 2014-12-31 | $-20,806,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,557,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,409,907 |
| Investment advisory and management fees | 2014-12-31 | $242,720 |
| Interest earned on other investments | 2014-12-31 | $25,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,712,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122 |
| Income. Dividends from common stock | 2014-12-31 | $2,307,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $56,535,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $62,395,484 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,157,856 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,489,244 |
| 2013 : MSCI EQUITY INDEX FUND B-HUNGARY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,740,268 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,740,268 |
| Total transfer of assets to this plan | 2013-12-31 | $9,920,186 |
| Total transfer of assets from this plan | 2013-12-31 | $15,594,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $925,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,567,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,336,792 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,571,824 |
| Total of all expenses incurred | 2013-12-31 | $249,440 |
| 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 | $63,335,840 |
| Value of total assets at beginning of year | 2013-12-31 | $102,237,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $249,440 |
| Total interest from all sources | 2013-12-31 | $58,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,442,602 |
| 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 | $920,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $925,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,567,001 |
| Other income not declared elsewhere | 2013-12-31 | $-6,548 |
| Value of net income/loss | 2013-12-31 | $-3,586,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,409,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,670,588 |
| Investment advisory and management fees | 2013-12-31 | $236,940 |
| Interest earned on other investments | 2013-12-31 | $58,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,603,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,603,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $268 |
| Income. Dividends from common stock | 2013-12-31 | $2,442,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $62,395,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $71,619,516 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,336,029 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,907,853 |
| 2012 : MSCI EQUITY INDEX FUND B-HUNGARY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,157,317 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,157,317 |
| Total transfer of assets to this plan | 2012-12-31 | $19,780,575 |
| Total transfer of assets from this plan | 2012-12-31 | $12,659,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,567,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,460,310 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,066,129 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,284,249 |
| Total of all expenses incurred | 2012-12-31 | $256,760 |
| 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 | $102,237,589 |
| Value of total assets at beginning of year | 2012-12-31 | $67,200,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $256,760 |
| Total interest from all sources | 2012-12-31 | $104,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,072,367 |
| 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 | $14,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,567,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,460,310 |
| Other income not declared elsewhere | 2012-12-31 | $15,957 |
| Value of net income/loss | 2012-12-31 | $12,809,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,670,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,739,766 |
| Investment advisory and management fees | 2012-12-31 | $243,960 |
| Interest earned on other investments | 2012-12-31 | $103,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,603,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,444,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,444,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $891 |
| Income. Dividends from common stock | 2012-12-31 | $2,072,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $71,619,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $51,696,069 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,382,094 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,666,343 |
| 2011 : MSCI EQUITY INDEX FUND B-HUNGARY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,495,610 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,495,610 |
| Total transfer of assets to this plan | 2011-12-31 | $13,237,342 |
| Total transfer of assets from this plan | 2011-12-31 | $59,382,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,460,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,490,147 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,008,991 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,735,334 |
| Total of all expenses incurred | 2011-12-31 | $315,601 |
| 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 | $67,200,076 |
| Value of total assets at beginning of year | 2011-12-31 | $195,699,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315,601 |
| Total interest from all sources | 2011-12-31 | $113,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,729,984 |
| 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 | $59,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,460,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $83,490,147 |
| Other income not declared elsewhere | 2011-12-31 | $-92,116 |
| Value of net income/loss | 2011-12-31 | $-14,324,592 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,739,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,209,373 |
| Investment advisory and management fees | 2011-12-31 | $301,691 |
| Interest earned on other investments | 2011-12-31 | $112,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,444,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,485,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,485,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $832 |
| Income. Dividends from common stock | 2011-12-31 | $1,729,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $51,696,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $112,159,382 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,693,136 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,957,802 |
| 2010 : MSCI EQUITY INDEX FUND B-HUNGARY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-28,904,892 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-28,904,892 |
| Total transfer of assets to this plan | 2010-12-31 | $63,585,360 |
| Total transfer of assets from this plan | 2010-12-31 | $55,556,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,490,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,679,188 |
| Total income from all sources (including contributions) | 2010-12-31 | $-7,121,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,134,030 |
| Total of all expenses incurred | 2010-12-31 | $389,639 |
| 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 | $195,699,520 |
| Value of total assets at beginning of year | 2010-12-31 | $161,370,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $389,639 |
| Total interest from all sources | 2010-12-31 | $289,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,278,695 |
| 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 | $54,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,490,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,679,188 |
| Other income not declared elsewhere | 2010-12-31 | $80,690 |
| Value of net income/loss | 2010-12-31 | $-7,511,191 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,209,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,691,368 |
| Investment advisory and management fees | 2010-12-31 | $375,729 |
| Interest earned on other investments | 2010-12-31 | $287,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,485,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,700,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,700,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,168 |
| Income. Dividends from common stock | 2010-12-31 | $1,278,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $112,159,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $111,617,906 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,209,709 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,075,679 |
