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-POLAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-POLAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $67,095,983 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $67,095,983 |
| Total transfer of assets to this plan | 2023-12-31 | $16,327,814 |
| Total transfer of assets from this plan | 2023-12-31 | $13,499,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,046,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,558,558 |
| Expenses. Interest paid | 2023-12-31 | $3,323 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $3,323 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,144,964 |
| Total loss/gain on sale of assets | 2023-12-31 | $-380,759 |
| Total of all expenses incurred | 2023-12-31 | $227,476 |
| Value of total assets at end of year | 2023-12-31 | $227,012,244 |
| Value of total assets at beginning of year | 2023-12-31 | $150,779,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,153 |
| Total interest from all sources | 2023-12-31 | $35,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,424,132 |
| 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 | $1,558,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $759,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,046,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,558,558 |
| Other income not declared elsewhere | 2023-12-31 | $-30,080 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $203,058 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $206,343 |
| Value of net income/loss | 2023-12-31 | $70,917,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $215,965,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $142,220,478 |
| Investment advisory and management fees | 2023-12-31 | $208,429 |
| Interest earned on other investments | 2023-12-31 | $33,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,969,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,711,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,711,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,362 |
| Income. Dividends from common stock | 2023-12-31 | $4,424,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $215,280,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $142,101,427 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,975,908 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,356,667 |
| 2022 : MSCI EQUITY INDEX FUND B-POLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,444,398 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,444,398 |
| Total transfer of assets to this plan | 2022-12-31 | $9,403,604 |
| Total transfer of assets from this plan | 2022-12-31 | $13,443,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,558,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,016,997 |
| Expenses. Interest paid | 2022-12-31 | $321 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $321 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,529,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,453,480 |
| Total of all expenses incurred | 2022-12-31 | $196,055 |
| Value of total assets at end of year | 2022-12-31 | $150,779,036 |
| Value of total assets at beginning of year | 2022-12-31 | $212,002,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,734 |
| Total interest from all sources | 2022-12-31 | $53,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,384,121 |
| 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 | $759,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,558,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,016,997 |
| Other income not declared elsewhere | 2022-12-31 | $-69,225 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $206,343 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $273,359 |
| Value of net income/loss | 2022-12-31 | $-53,725,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,220,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,985,219 |
| Investment advisory and management fees | 2022-12-31 | $180,517 |
| Interest earned on other investments | 2022-12-31 | $52,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,711,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,873,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,873,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $992 |
| Income. Dividends from common stock | 2022-12-31 | $3,384,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $142,101,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $199,840,638 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,976,027 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,429,507 |
| 2021 : MSCI EQUITY INDEX FUND B-POLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,837,475 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,837,475 |
| Total transfer of assets to this plan | 2021-12-31 | $1,387,307 |
| Total transfer of assets from this plan | 2021-12-31 | $42,010,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,016,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,938,194 |
| Expenses. Interest paid | 2021-12-31 | $1,060 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,060 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,030,767 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,975,431 |
| Total of all expenses incurred | 2021-12-31 | $263,547 |
| Value of total assets at end of year | 2021-12-31 | $212,002,216 |
| Value of total assets at beginning of year | 2021-12-31 | $245,779,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $262,487 |
| Total interest from all sources | 2021-12-31 | $91,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,182,406 |
| 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 | $15,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $209,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,016,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,938,194 |
| Other income not declared elsewhere | 2021-12-31 | $-105,498 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $273,359 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $156,769 |
| Value of net income/loss | 2021-12-31 | $16,767,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,985,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $223,841,438 |
| Investment advisory and management fees | 2021-12-31 | $250,294 |
| Interest earned on other investments | 2021-12-31 | $91,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,873,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,783,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,783,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
| Income. Dividends from common stock | 2021-12-31 | $4,182,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $199,840,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $223,630,083 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $64,967,389 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,942,820 |
| 2020 : MSCI EQUITY INDEX FUND B-POLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,789,871 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,789,871 |
| Total transfer of assets to this plan | 2020-12-31 | $36,087,507 |
| Total transfer of assets from this plan | 2020-12-31 | $62,757,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,938,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,079,327 |
| Expenses. Interest paid | 2020-12-31 | $97 |
| 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 | $97 |
| Total income from all sources (including contributions) | 2020-12-31 | $-30,235,037 |
| Total loss/gain on sale of assets | 2020-12-31 | $-41,917,251 |
| Total of all expenses incurred | 2020-12-31 | $268,047 |
| Value of total assets at end of year | 2020-12-31 | $245,779,632 |
| Value of total assets at beginning of year | 2020-12-31 | $287,094,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,950 |
| Total interest from all sources | 2020-12-31 | $25,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $833,892 |
| 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 | $209,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,243,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,938,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,079,327 |
| Other income not declared elsewhere | 2020-12-31 | $33,175 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $156,769 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $148,252 |
| Value of net income/loss | 2020-12-31 | $-30,503,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $223,841,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $281,014,813 |
| Investment advisory and management fees | 2020-12-31 | $255,857 |
| Interest earned on other investments | 2020-12-31 | $24,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,783,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,841,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,841,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $497 |
| Income. Dividends from common stock | 2020-12-31 | $833,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $223,630,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $280,860,711 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $74,268,968 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,186,219 |
| 2019 : MSCI EQUITY INDEX FUND B-POLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,445,912 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,445,912 |
| Total transfer of assets to this plan | 2019-12-31 | $27,529,278 |
| Total transfer of assets from this plan | 2019-12-31 | $80,567,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,079,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,663,903 |
| Expenses. Interest paid | 2019-12-31 | $193 |
| 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 | $193 |
| Total income from all sources (including contributions) | 2019-12-31 | $-21,109,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $-19,570,067 |
| Total of all expenses incurred | 2019-12-31 | $386,401 |
| Value of total assets at end of year | 2019-12-31 | $287,094,140 |
| Value of total assets at beginning of year | 2019-12-31 | $357,212,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,208 |
| Total interest from all sources | 2019-12-31 | $20,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,995,100 |
| 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 | $1,243,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,079,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,663,903 |
| Other income not declared elsewhere | 2019-12-31 | $-108,620 |
| Total non interest bearing cash at end of year | 2019-12-31 | $148,252 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $400,970 |
| Value of net income/loss | 2019-12-31 | $-21,495,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $281,014,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $355,548,308 |
| Investment advisory and management fees | 2019-12-31 | $374,397 |
| Interest earned on other investments | 2019-12-31 | $17,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,841,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,476,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,476,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,949 |
| Income. Dividends from common stock | 2019-12-31 | $7,995,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $280,860,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $355,305,121 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $74,182,331 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $93,752,398 |
| 2018 : MSCI EQUITY INDEX FUND B-POLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,335,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,335,762 |
| Total transfer of assets to this plan | 2018-12-31 | $60,246,981 |
| Total transfer of assets from this plan | 2018-12-31 | $100,331,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,663,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,677,296 |
| Expenses. Interest paid | 2018-12-31 | $758 |
| 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 | $758 |
| Total income from all sources (including contributions) | 2018-12-31 | $-54,718,976 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,480,304 |
| Total of all expenses incurred | 2018-12-31 | $721,638 |
| Value of total assets at end of year | 2018-12-31 | $357,212,211 |
| Value of total assets at beginning of year | 2018-12-31 | $478,750,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720,880 |
| Total interest from all sources | 2018-12-31 | $144,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,693,512 |
| 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 | $29,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,118,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,663,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,677,296 |
| Other income not declared elsewhere | 2018-12-31 | $259,105 |
| Administrative expenses (other) incurred | 2018-12-31 | $232 |
| Total non interest bearing cash at end of year | 2018-12-31 | $400,970 |
| Value of net income/loss | 2018-12-31 | $-55,440,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $355,548,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,073,402 |
| Investment advisory and management fees | 2018-12-31 | $708,654 |
| Interest earned on other investments | 2018-12-31 | $140,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,476,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,308,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,308,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,942 |
| Income. Dividends from common stock | 2018-12-31 | $6,693,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $355,305,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $450,324,262 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $66,412,926 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,893,230 |
| 2017 : MSCI EQUITY INDEX FUND B-POLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $173,642,494 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $173,642,494 |
| Total transfer of assets to this plan | 2017-12-31 | $49,787,083 |
| Total transfer of assets from this plan | 2017-12-31 | $85,545,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,677,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,899,550 |
| Expenses. Interest paid | 2017-12-31 | $207 |
| 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 | $207 |
| Total income from all sources (including contributions) | 2017-12-31 | $168,598,758 |
| Total loss/gain on sale of assets | 2017-12-31 | $-12,795,787 |
| Total of all expenses incurred | 2017-12-31 | $1,073,539 |
| 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 | $478,750,698 |
| Value of total assets at beginning of year | 2017-12-31 | $405,206,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,073,332 |
| Total interest from all sources | 2017-12-31 | $635,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,887,145 |
| 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 | $6,118,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $530,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,677,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85,899,550 |
| Other income not declared elsewhere | 2017-12-31 | $229,467 |
| Value of net income/loss | 2017-12-31 | $167,525,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,073,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $319,306,734 |
| Investment advisory and management fees | 2017-12-31 | $1,061,408 |
| Interest earned on other investments | 2017-12-31 | $632,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,308,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,065,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,065,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,259 |
| Income. Dividends from common stock | 2017-12-31 | $6,887,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $450,324,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $318,610,206 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $80,373,849 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,169,636 |
| 2016 : MSCI EQUITY INDEX FUND B-POLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,687,288 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,687,288 |
| Total transfer of assets to this plan | 2016-12-31 | $45,352,599 |
| Total transfer of assets from this plan | 2016-12-31 | $30,101,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,899,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,327,750 |
| Total income from all sources (including contributions) | 2016-12-31 | $-425,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $-26,641,598 |
| Total of all expenses incurred | 2016-12-31 | $848,173 |
| 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 | $405,206,284 |
| Value of total assets at beginning of year | 2016-12-31 | $378,657,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $848,173 |
| Total interest from all sources | 2016-12-31 | $795,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,801,727 |
| 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 | $530,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,899,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,327,750 |
| Other income not declared elsewhere | 2016-12-31 | $-68,858 |
| Value of net income/loss | 2016-12-31 | $-1,273,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $319,306,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,329,252 |
| Investment advisory and management fees | 2016-12-31 | $836,113 |
| Interest earned on other investments | 2016-12-31 | $794,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,065,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73,387,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73,387,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,820 |
| Income. Dividends from common stock | 2016-12-31 | $7,801,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $318,610,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $305,180,490 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $33,337,539 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,979,137 |
| 2015 : MSCI EQUITY INDEX FUND B-POLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,845,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97,845,029 |
| Total transfer of assets to this plan | 2015-12-31 | $36,872,037 |
| Total transfer of assets from this plan | 2015-12-31 | $74,010,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,327,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,114,165 |
| Total income from all sources (including contributions) | 2015-12-31 | $-108,417,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,124,940 |
| Total of all expenses incurred | 2015-12-31 | $1,079,787 |
| 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 | $378,657,002 |
| Value of total assets at beginning of year | 2015-12-31 | $513,079,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,079,787 |
| Total interest from all sources | 2015-12-31 | $1,024,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,049,027 |
| 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 | $89,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,323,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,327,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,114,165 |
| Other income not declared elsewhere | 2015-12-31 | $-521,424 |
| Value of net income/loss | 2015-12-31 | $-109,497,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,329,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $451,965,735 |
| Investment advisory and management fees | 2015-12-31 | $1,067,727 |
| Interest earned on other investments | 2015-12-31 | $1,023,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $73,387,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,174,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,174,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,365 |
| Income. Dividends from common stock | 2015-12-31 | $11,049,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $305,180,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $449,581,697 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $68,759,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $90,884,319 |
| 2014 : MSCI EQUITY INDEX FUND B-POLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-81,301,528 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-81,301,528 |
| Total transfer of assets to this plan | 2014-12-31 | $70,179,271 |
| Total transfer of assets from this plan | 2014-12-31 | $34,608,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,114,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,034,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $-73,132,595 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,183,255 |
| Total of all expenses incurred | 2014-12-31 | $1,306,303 |
| 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 | $513,079,900 |
| Value of total assets at beginning of year | 2014-12-31 | $535,867,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,306,303 |
| Total interest from all sources | 2014-12-31 | $1,285,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,479,998 |
| 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 | $2,323,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,129,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,114,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,034,413 |
| Other income not declared elsewhere | 2014-12-31 | $-412,818 |
| Value of net income/loss | 2014-12-31 | $-74,438,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $451,965,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $490,833,477 |
| Investment advisory and management fees | 2014-12-31 | $1,294,383 |
| Interest earned on other investments | 2014-12-31 | $1,283,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,174,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,226,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,226,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,936 |
| Income. Dividends from common stock | 2014-12-31 | $16,479,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $449,581,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $490,511,797 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $73,956,571 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $83,139,826 |
| 2013 : MSCI EQUITY INDEX FUND B-POLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,029,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,029,459 |
| Total transfer of assets to this plan | 2013-12-31 | $78,951,799 |
| Total transfer of assets from this plan | 2013-12-31 | $21,345,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,034,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,728,093 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,501,674 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,146,176 |
| Total of all expenses incurred | 2013-12-31 | $1,164,973 |
| 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 | $535,867,890 |
| Value of total assets at beginning of year | 2013-12-31 | $507,618,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,164,973 |
| Total interest from all sources | 2013-12-31 | $1,423,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,475,733 |
| 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 | $3,129,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,242,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,034,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,728,093 |
| Other income not declared elsewhere | 2013-12-31 | $486,172 |
| Value of net income/loss | 2013-12-31 | $18,336,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $490,833,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $414,890,101 |
| Investment advisory and management fees | 2013-12-31 | $1,152,473 |
| Interest earned on other investments | 2013-12-31 | $1,420,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,226,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $90,799,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $90,799,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,518 |
| Income. Dividends from common stock | 2013-12-31 | $19,475,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $490,511,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $414,575,574 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $52,688,157 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,541,981 |
| 2012 : MSCI EQUITY INDEX FUND B-POLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $102,143,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $102,143,794 |
| Total transfer of assets to this plan | 2012-12-31 | $110,766,350 |
| Total transfer of assets from this plan | 2012-12-31 | $59,309,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,728,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,354,626 |
| Total income from all sources (including contributions) | 2012-12-31 | $112,852,183 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,287,996 |
| Total of all expenses incurred | 2012-12-31 | $869,879 |
| 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 | $507,618,194 |
| Value of total assets at beginning of year | 2012-12-31 | $262,805,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $869,879 |
| Total interest from all sources | 2012-12-31 | $942,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,333,802 |
| 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 | $2,242,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,723,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,728,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,354,626 |
| Other income not declared elsewhere | 2012-12-31 | $719,614 |
| Value of net income/loss | 2012-12-31 | $111,982,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $414,890,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $251,450,475 |
| Investment advisory and management fees | 2012-12-31 | $857,079 |
| Interest earned on other investments | 2012-12-31 | $940,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $90,799,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,890,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,890,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,406 |
| Income. Dividends from common stock | 2012-12-31 | $16,333,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $414,575,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $251,191,811 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,098,968 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,386,964 |
| 2011 : MSCI EQUITY INDEX FUND B-POLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-135,249,967 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-135,249,967 |
| Total transfer of assets to this plan | 2011-12-31 | $89,270,349 |
| Total transfer of assets from this plan | 2011-12-31 | $44,250,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,354,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,768,525 |
| Total income from all sources (including contributions) | 2011-12-31 | $-102,557,089 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,101,192 |
| Total of all expenses incurred | 2011-12-31 | $831,385 |
| 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 | $262,805,101 |
| Value of total assets at beginning of year | 2011-12-31 | $314,588,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $831,385 |
| Total interest from all sources | 2011-12-31 | $343,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,590,186 |
| 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 | $2,723,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,291,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,354,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,768,525 |
| Other income not declared elsewhere | 2011-12-31 | $-341,999 |
| Value of net income/loss | 2011-12-31 | $-103,388,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $251,450,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $309,819,484 |
| Investment advisory and management fees | 2011-12-31 | $817,475 |
| Interest earned on other investments | 2011-12-31 | $338,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,890,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,407,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,407,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,059 |
| Income. Dividends from common stock | 2011-12-31 | $11,590,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $251,191,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $307,888,365 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,121,492 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,020,300 |
| 2010 : MSCI EQUITY INDEX FUND B-POLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,677,858 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,677,858 |
| Total transfer of assets to this plan | 2010-12-31 | $119,548,036 |
| Total transfer of assets from this plan | 2010-12-31 | $4,006,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,768,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,151,607 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,832,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,662,178 |
| Total of all expenses incurred | 2010-12-31 | $597,266 |
| 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 | $314,588,009 |
| Value of total assets at beginning of year | 2010-12-31 | $164,194,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $597,266 |
| Total interest from all sources | 2010-12-31 | $276,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,121,097 |
| 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 | $1,291,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,768,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,151,607 |
| Other income not declared elsewhere | 2010-12-31 | $94,233 |
| Value of net income/loss | 2010-12-31 | $45,235,057 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $309,819,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,042,783 |
| Investment advisory and management fees | 2010-12-31 | $583,356 |
| Interest earned on other investments | 2010-12-31 | $273,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,407,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,150,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,150,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,141 |
| Income. Dividends from common stock | 2010-12-31 | $5,121,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $307,888,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $149,004,052 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,244,351 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,582,173 |
