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-HONG KONG
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-HONG KONG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-141,092,429 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-141,092,429 |
| Total transfer of assets to this plan | 2023-12-31 | $16,399,086 |
| Total transfer of assets from this plan | 2023-12-31 | $38,205,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,023,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,810,328 |
| Expenses. Interest paid | 2023-12-31 | $6,681 |
| 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 | $6,681 |
| Total income from all sources (including contributions) | 2023-12-31 | $-111,316,943 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,617,174 |
| Total of all expenses incurred | 2023-12-31 | $149,882 |
| Value of total assets at end of year | 2023-12-31 | $634,895,091 |
| Value of total assets at beginning of year | 2023-12-31 | $777,954,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,201 |
| Total interest from all sources | 2023-12-31 | $112,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,031,084 |
| 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 | $952,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,393,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,023,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,810,328 |
| Other income not declared elsewhere | 2023-12-31 | $14,342 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $865,635 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $840,012 |
| Value of net income/loss | 2023-12-31 | $-111,466,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $622,871,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $756,144,604 |
| Investment advisory and management fees | 2023-12-31 | $130,729 |
| Interest earned on other investments | 2023-12-31 | $41,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,764,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,202,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,202,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $71,626 |
| Income. Dividends from common stock | 2023-12-31 | $26,031,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $621,313,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $754,518,572 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $80,053,939 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $76,436,765 |
| 2022 : MSCI EQUITY INDEX FUND-HONG KONG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-82,277,206 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-82,277,206 |
| Total transfer of assets to this plan | 2022-12-31 | $1,637,881 |
| Total transfer of assets from this plan | 2022-12-31 | $71,194,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,810,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,584,788 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,266,777 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,522,590 |
| Total of all expenses incurred | 2022-12-31 | $148,354 |
| Value of total assets at end of year | 2022-12-31 | $777,954,932 |
| Value of total assets at beginning of year | 2022-12-31 | $873,701,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,354 |
| Total interest from all sources | 2022-12-31 | $58,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,430,024 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,393,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $805,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,810,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,584,788 |
| Other income not declared elsewhere | 2022-12-31 | $-619 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $840,012 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,083,737 |
| Value of net income/loss | 2022-12-31 | $-45,415,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $756,144,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $871,116,420 |
| Investment advisory and management fees | 2022-12-31 | $135,908 |
| Interest earned on other investments | 2022-12-31 | $35,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,202,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,814,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,814,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,679 |
| Income. Dividends from common stock | 2022-12-31 | $25,430,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $754,518,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $868,996,903 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,826,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,303,900 |
| 2021 : MSCI EQUITY INDEX FUND-HONG KONG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-161,264,356 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-161,264,356 |
| Total transfer of assets to this plan | 2021-12-31 | $14,219,689 |
| Total transfer of assets from this plan | 2021-12-31 | $321,855,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,584,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,174,532 |
| Expenses. Interest paid | 2021-12-31 | $122 |
| 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 | $122 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14,716,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $118,009,516 |
| Total of all expenses incurred | 2021-12-31 | $169,624 |
| Value of total assets at end of year | 2021-12-31 | $873,701,208 |
| Value of total assets at beginning of year | 2021-12-31 | $1,216,813,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,502 |
| Total interest from all sources | 2021-12-31 | $435,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,111,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $805,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,790,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,584,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,174,532 |
| Other income not declared elsewhere | 2021-12-31 | $-8,451 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,083,737 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,871,285 |
| Value of net income/loss | 2021-12-31 | $-14,886,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $871,116,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,193,638,520 |
| Investment advisory and management fees | 2021-12-31 | $157,295 |
| Interest earned on other investments | 2021-12-31 | $431,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,814,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,759,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,759,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,010 |
| Income. Dividends from common stock | 2021-12-31 | $28,111,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $868,996,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,191,392,319 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $457,241,461 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $339,231,945 |
| 2020 : MSCI EQUITY INDEX FUND-HONG KONG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-82,541,273 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-82,541,273 |
| Total transfer of assets to this plan | 2020-12-31 | $18,800,660 |
| Total transfer of assets from this plan | 2020-12-31 | $277,119,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,174,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,543,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,298,815 |
| Total loss/gain on sale of assets | 2020-12-31 | $92,701,906 |
| Total of all expenses incurred | 2020-12-31 | $170,496 |
| Value of total assets at end of year | 2020-12-31 | $1,216,813,052 |
| Value of total assets at beginning of year | 2020-12-31 | $1,464,372,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,496 |
| Total interest from all sources | 2020-12-31 | $196,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,930,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,790,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,900,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,174,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $59,543,770 |
| Other income not declared elsewhere | 2020-12-31 | $11,412 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,871,285 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,965,627 |
| Value of net income/loss | 2020-12-31 | $47,128,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,193,638,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,404,829,100 |
| Investment advisory and management fees | 2020-12-31 | $158,924 |
| Interest earned on other investments | 2020-12-31 | $192,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,759,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,141,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,141,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,842 |
| Income. Dividends from common stock | 2020-12-31 | $36,930,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,191,392,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,403,364,657 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $362,892,515 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $270,190,609 |
| 2019 : MSCI EQUITY INDEX FUND-HONG KONG 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $81,814,461 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $81,814,461 |
| Total transfer of assets to this plan | 2019-12-31 | $58,459,729 |
| Total transfer of assets from this plan | 2019-12-31 | $88,313,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,543,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,233,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $135,018,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,819,621 |
| Total of all expenses incurred | 2019-12-31 | $211,735 |
| Value of total assets at end of year | 2019-12-31 | $1,464,372,870 |
| Value of total assets at beginning of year | 2019-12-31 | $1,328,109,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $211,735 |
| Total interest from all sources | 2019-12-31 | $134,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,189,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,900,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $537,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,543,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,233,993 |
| Other income not declared elsewhere | 2019-12-31 | $60,150 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,965,627 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,730,646 |
| Value of net income/loss | 2019-12-31 | $134,806,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,404,829,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,299,875,964 |
| Investment advisory and management fees | 2019-12-31 | $201,760 |
| Interest earned on other investments | 2019-12-31 | $123,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,141,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,367,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,367,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,411 |
| Income. Dividends from common stock | 2019-12-31 | $43,189,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,403,364,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,295,474,623 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $95,018,821 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,199,200 |
| 2018 : MSCI EQUITY INDEX FUND-HONG KONG 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-135,445,212 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-135,445,212 |
| Total transfer of assets to this plan | 2018-12-31 | $20,386,837 |
| Total transfer of assets from this plan | 2018-12-31 | $20,043,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,233,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,283,125 |
| Expenses. Interest paid | 2018-12-31 | $159 |
| 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 | $159 |
| Total income from all sources (including contributions) | 2018-12-31 | $-109,849,958 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,795,524 |
| Total of all expenses incurred | 2018-12-31 | $224,890 |
| Value of total assets at end of year | 2018-12-31 | $1,328,109,957 |
| Value of total assets at beginning of year | 2018-12-31 | $1,435,890,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $224,731 |
| Total interest from all sources | 2018-12-31 | $298,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,085,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $537,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $890,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,233,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,283,125 |
| Other income not declared elsewhere | 2018-12-31 | $6,834 |
| Administrative expenses (other) incurred | 2018-12-31 | $441 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,730,646 |
| Value of net income/loss | 2018-12-31 | $-110,074,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,299,875,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,409,607,629 |
| Investment advisory and management fees | 2018-12-31 | $214,160 |
| Interest earned on other investments | 2018-12-31 | $291,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,367,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,114,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,114,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,762 |
| Income. Dividends from common stock | 2018-12-31 | $44,085,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,295,474,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,407,885,225 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,151,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $61,946,864 |
| 2017 : MSCI EQUITY INDEX FUND-HONG KONG 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $301,055,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $301,055,907 |
| Total transfer of assets to this plan | 2017-12-31 | $80,013,056 |
| Total transfer of assets from this plan | 2017-12-31 | $92,768,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,283,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,434,508 |
| Total income from all sources (including contributions) | 2017-12-31 | $376,914,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,219,686 |
| Total of all expenses incurred | 2017-12-31 | $248,997 |
| 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 | $1,435,890,754 |
| Value of total assets at beginning of year | 2017-12-31 | $1,095,132,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,997 |
| Total interest from all sources | 2017-12-31 | $193,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,479,289 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $890,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,009,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,283,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,434,508 |
| Other income not declared elsewhere | 2017-12-31 | $-33,694 |
| Value of net income/loss | 2017-12-31 | $376,665,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,409,607,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,045,697,614 |
| Investment advisory and management fees | 2017-12-31 | $238,902 |
| Interest earned on other investments | 2017-12-31 | $186,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,114,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,113,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,113,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,962 |
| Income. Dividends from common stock | 2017-12-31 | $44,479,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,407,885,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,043,009,668 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $127,257,538 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $96,037,852 |
| 2016 : MSCI EQUITY INDEX FUND-HONG KONG 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,724,866 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,724,866 |
| Total transfer of assets to this plan | 2016-12-31 | $208,102,569 |
| Total transfer of assets from this plan | 2016-12-31 | $189,190,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,434,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,165,670 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,902,890 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,844,164 |
| Total of all expenses incurred | 2016-12-31 | $215,629 |
| 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 | $1,095,132,122 |
| Value of total assets at beginning of year | 2016-12-31 | $1,032,264,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $215,629 |
| Total interest from all sources | 2016-12-31 | $244,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,548,316 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,009,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $923,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,434,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,165,670 |
| Other income not declared elsewhere | 2016-12-31 | $-9,346 |
| Value of net income/loss | 2016-12-31 | $27,687,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,045,697,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $999,098,422 |
| Investment advisory and management fees | 2016-12-31 | $205,359 |
| Interest earned on other investments | 2016-12-31 | $241,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,113,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,811,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,811,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,741 |
| Income. Dividends from common stock | 2016-12-31 | $35,548,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,043,009,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $996,529,841 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,222,193 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,378,029 |
| 2015 : MSCI EQUITY INDEX FUND-HONG KONG 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-71,352,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-71,352,190 |
| Total transfer of assets to this plan | 2015-12-31 | $136,286,258 |
| Total transfer of assets from this plan | 2015-12-31 | $75,756,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,165,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,127,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,836,718 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,737,386 |
| Total of all expenses incurred | 2015-12-31 | $201,319 |
| 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 | $1,032,264,092 |
| Value of total assets at beginning of year | 2015-12-31 | $984,734,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $201,319 |
| Total interest from all sources | 2015-12-31 | $219,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,545,990 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $923,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,410,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,165,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,127,992 |
| Other income not declared elsewhere | 2015-12-31 | $12,252 |
| Value of net income/loss | 2015-12-31 | $-13,038,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $999,098,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $951,606,484 |
| Investment advisory and management fees | 2015-12-31 | $191,049 |
| Interest earned on other investments | 2015-12-31 | $218,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,811,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,932,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,932,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,251 |
| Income. Dividends from common stock | 2015-12-31 | $29,545,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $996,529,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $960,391,624 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $100,121,532 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,384,146 |
| 2014 : MSCI EQUITY INDEX FUND-HONG KONG 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,233,744 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,233,744 |
| Total transfer of assets to this plan | 2014-12-31 | $3,240,337 |
| Total transfer of assets from this plan | 2014-12-31 | $74,633,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,127,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,749,206 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,681,888 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,853,009 |
| Total of all expenses incurred | 2014-12-31 | $194,489 |
| 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 | $984,734,476 |
| Value of total assets at beginning of year | 2014-12-31 | $996,261,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,489 |
| Total interest from all sources | 2014-12-31 | $94,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,966,211 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,410,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $799,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,127,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,749,206 |
| Other income not declared elsewhere | 2014-12-31 | $2,093 |
| Value of net income/loss | 2014-12-31 | $48,487,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $951,606,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $974,512,028 |
| Investment advisory and management fees | 2014-12-31 | $184,359 |
| Interest earned on other investments | 2014-12-31 | $93,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,932,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,670,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,670,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $477 |
| Income. Dividends from common stock | 2014-12-31 | $36,966,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $960,391,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $970,790,788 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $81,079,198 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,226,189 |
| 2013 : MSCI EQUITY INDEX FUND-HONG KONG 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,790,468 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,790,468 |
| Total transfer of assets to this plan | 2013-12-31 | $53,659,434 |
| Total transfer of assets from this plan | 2013-12-31 | $393,242,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,749,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,965,679 |
| Total income from all sources (including contributions) | 2013-12-31 | $124,352,592 |
| Total loss/gain on sale of assets | 2013-12-31 | $113,672,417 |
| Total of all expenses incurred | 2013-12-31 | $230,650 |
| 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 | $996,261,234 |
| Value of total assets at beginning of year | 2013-12-31 | $1,256,939,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $230,650 |
| Total interest from all sources | 2013-12-31 | $174,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,294,501 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $799,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,754,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,749,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,965,679 |
| Other income not declared elsewhere | 2013-12-31 | $2,048 |
| Value of net income/loss | 2013-12-31 | $124,121,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $974,512,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,189,973,416 |
| Investment advisory and management fees | 2013-12-31 | $219,950 |
| Interest earned on other investments | 2013-12-31 | $173,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,670,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,653,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,653,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $722 |
| Income. Dividends from common stock | 2013-12-31 | $35,294,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $970,790,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,183,530,723 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $395,065,211 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $281,392,794 |
| 2012 : MSCI EQUITY INDEX FUND-HONG KONG 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $231,678,713 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $231,678,713 |
| Total transfer of assets to this plan | 2012-12-31 | $59,305,521 |
| Total transfer of assets from this plan | 2012-12-31 | $51,567,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,965,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,192,996 |
| Total income from all sources (including contributions) | 2012-12-31 | $264,546,611 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,935,077 |
| Total of all expenses incurred | 2012-12-31 | $217,611 |
| 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 | $1,256,939,095 |
| Value of total assets at beginning of year | 2012-12-31 | $1,008,099,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,611 |
| Total interest from all sources | 2012-12-31 | $534,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,243,773 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,754,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,566,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,965,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,192,996 |
| Other income not declared elsewhere | 2012-12-31 | $24,670 |
| Value of net income/loss | 2012-12-31 | $264,329,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,189,973,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $917,906,060 |
| Investment advisory and management fees | 2012-12-31 | $208,611 |
| Interest earned on other investments | 2012-12-31 | $533,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,653,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,434,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,434,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $749 |
| Income. Dividends from common stock | 2012-12-31 | $35,243,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,183,530,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $912,098,349 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,104,494 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,039,571 |
| 2011 : MSCI EQUITY INDEX FUND-HONG KONG 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-176,930,953 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-176,930,953 |
| Total transfer of assets to this plan | 2011-12-31 | $68,885,408 |
| Total transfer of assets from this plan | 2011-12-31 | $67,250,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,192,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,952,354 |
| Total income from all sources (including contributions) | 2011-12-31 | $-176,264,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $-31,326,549 |
| Total of all expenses incurred | 2011-12-31 | $227,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,008,099,056 |
| Value of total assets at beginning of year | 2011-12-31 | $1,115,714,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $227,580 |
| Total interest from all sources | 2011-12-31 | $304,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,704,811 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,566,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,018,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,192,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,952,354 |
| Other income not declared elsewhere | 2011-12-31 | $-16,345 |
| Value of net income/loss | 2011-12-31 | $-176,491,722 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $917,906,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,092,762,386 |
| Investment advisory and management fees | 2011-12-31 | $217,805 |
| Interest earned on other investments | 2011-12-31 | $304,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,434,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,755,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,755,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $170 |
| Income. Dividends from common stock | 2011-12-31 | $31,704,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $912,098,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,088,940,855 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,618,087 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,944,636 |
| 2010 : MSCI EQUITY INDEX FUND-HONG KONG 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $125,702,134 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $125,702,134 |
| Total transfer of assets to this plan | 2010-12-31 | $85,105,557 |
| Total transfer of assets from this plan | 2010-12-31 | $177,643,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,952,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,196,428 |
| Total income from all sources (including contributions) | 2010-12-31 | $190,510,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,186,886 |
| Total of all expenses incurred | 2010-12-31 | $182,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,115,714,740 |
| Value of total assets at beginning of year | 2010-12-31 | $1,031,168,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,608 |
| Total interest from all sources | 2010-12-31 | $119,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,529,099 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,018,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,659,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,952,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,196,428 |
| Other income not declared elsewhere | 2010-12-31 | $-27,085 |
| Value of net income/loss | 2010-12-31 | $190,327,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,092,762,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $994,972,279 |
| Investment advisory and management fees | 2010-12-31 | $172,833 |
| Interest earned on other investments | 2010-12-31 | $118,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,755,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,307,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,307,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $604 |
| Income. Dividends from common stock | 2010-12-31 | $26,529,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,088,940,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $990,201,872 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $206,266,903 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $168,080,017 |
