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-GERMANY
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-GERMANY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-614,585,160 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-614,585,160 |
| Total transfer of assets to this plan | 2022-12-31 | $27,066,649 |
| Total transfer of assets from this plan | 2022-12-31 | $197,398,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,698,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,556,188 |
| Expenses. Interest paid | 2022-12-31 | $156,710 |
| 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 | $156,710 |
| Total income from all sources (including contributions) | 2022-12-31 | $-581,016,337 |
| Total loss/gain on sale of assets | 2022-12-31 | $-41,865,058 |
| Total of all expenses incurred | 2022-12-31 | $411,535 |
| Value of total assets at end of year | 2022-12-31 | $2,057,181,572 |
| Value of total assets at beginning of year | 2022-12-31 | $2,782,798,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,825 |
| Total interest from all sources | 2022-12-31 | $78,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,359,888 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $111,450,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $156,661,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $150,266,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144,771,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,698,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,556,188 |
| Other income not declared elsewhere | 2022-12-31 | $-1,004,809 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,792,525 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,916,033 |
| Value of net income/loss | 2022-12-31 | $-581,427,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,027,482,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,779,242,440 |
| Investment advisory and management fees | 2022-12-31 | $242,379 |
| Interest earned on other investments | 2022-12-31 | $51,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,631,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,731,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,731,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,839 |
| Income. Dividends from common stock | 2022-12-31 | $76,359,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,739,040,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,455,718,249 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $269,331,033 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $311,196,091 |
| 2021 : MSCI EQUITY INDEX FUND-GERMANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-168,771,339 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-168,771,339 |
| Total transfer of assets to this plan | 2021-12-31 | $73,158,546 |
| Total transfer of assets from this plan | 2021-12-31 | $918,372,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,556,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,848,659 |
| Expenses. Interest paid | 2021-12-31 | $196,009 |
| 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 | $196,009 |
| Total income from all sources (including contributions) | 2021-12-31 | $200,976,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $275,495,171 |
| Total of all expenses incurred | 2021-12-31 | $546,105 |
| Value of total assets at end of year | 2021-12-31 | $2,782,798,628 |
| Value of total assets at beginning of year | 2021-12-31 | $3,426,874,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,096 |
| Total interest from all sources | 2021-12-31 | $182,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,941,066 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $156,661,553 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $192,684,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $144,771,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135,985,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,556,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,848,659 |
| Other income not declared elsewhere | 2021-12-31 | $129,813 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,916,033 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,385,126 |
| Value of net income/loss | 2021-12-31 | $200,430,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,779,242,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,424,025,951 |
| Investment advisory and management fees | 2021-12-31 | $337,889 |
| Interest earned on other investments | 2021-12-31 | $177,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,731,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,295,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,295,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,996 |
| Income. Dividends from common stock | 2021-12-31 | $93,941,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,455,718,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,067,524,580 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $960,734,109 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $685,238,938 |
| 2020 : MSCI EQUITY INDEX FUND-GERMANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $176,802,373 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $176,802,373 |
| Total transfer of assets to this plan | 2020-12-31 | $115,408,359 |
| Total transfer of assets from this plan | 2020-12-31 | $533,961,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,848,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,766,598 |
| Expenses. Interest paid | 2020-12-31 | $195,704 |
| 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 | $195,704 |
| Total income from all sources (including contributions) | 2020-12-31 | $370,831,625 |
| Total loss/gain on sale of assets | 2020-12-31 | $86,501,001 |
| Total of all expenses incurred | 2020-12-31 | $561,628 |
| Value of total assets at end of year | 2020-12-31 | $3,426,874,610 |
| Value of total assets at beginning of year | 2020-12-31 | $3,511,075,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $365,924 |
| Total interest from all sources | 2020-12-31 | $806,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,827,631 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $192,684,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $210,922,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $135,985,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105,773,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,848,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,766,598 |
| Other income not declared elsewhere | 2020-12-31 | $2,893,724 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,385,126 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,409,709 |
| Value of net income/loss | 2020-12-31 | $370,269,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,424,025,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,472,309,033 |
| Investment advisory and management fees | 2020-12-31 | $354,352 |
| Interest earned on other investments | 2020-12-31 | $796,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,295,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,021,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,021,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,856 |
| Income. Dividends from common stock | 2020-12-31 | $103,827,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,067,524,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,133,948,035 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $778,580,198 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $692,079,197 |
| 2019 : MSCI EQUITY INDEX FUND-GERMANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $559,386,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $559,386,068 |
| Total transfer of assets to this plan | 2019-12-31 | $107,331,272 |
| Total transfer of assets from this plan | 2019-12-31 | $273,666,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,766,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,275,294 |
| Expenses. Interest paid | 2019-12-31 | $85,866 |
| 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 | $85,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $638,722,158 |
| Total loss/gain on sale of assets | 2019-12-31 | $-22,860,778 |
| Total of all expenses incurred | 2019-12-31 | $464,782 |
| Value of total assets at end of year | 2019-12-31 | $3,511,075,631 |
| Value of total assets at beginning of year | 2019-12-31 | $3,024,662,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $378,916 |
| Total interest from all sources | 2019-12-31 | $297,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,428,174 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $210,922,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $182,599,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,773,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,238,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,766,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,275,294 |
| Other income not declared elsewhere | 2019-12-31 | $-529,039 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,409,709 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,067,917 |
| Value of net income/loss | 2019-12-31 | $638,257,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,472,309,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,000,386,947 |
| Investment advisory and management fees | 2019-12-31 | $368,941 |
| Interest earned on other investments | 2019-12-31 | $271,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,021,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,677,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,677,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,206 |
| Income. Dividends from common stock | 2019-12-31 | $102,428,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,133,948,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,722,079,402 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $270,638,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $293,499,033 |
| 2018 : MSCI EQUITY INDEX FUND-GERMANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,143,922,730 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,143,922,730 |
| Total transfer of assets to this plan | 2018-12-31 | $126,947,360 |
| Total transfer of assets from this plan | 2018-12-31 | $940,348,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,275,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,988,266 |
| Expenses. Interest paid | 2018-12-31 | $69,647 |
| 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 | $69,647 |
| Total income from all sources (including contributions) | 2018-12-31 | $-883,226,983 |
| Total loss/gain on sale of assets | 2018-12-31 | $134,890,518 |
| Total of all expenses incurred | 2018-12-31 | $566,121 |
| Value of total assets at end of year | 2018-12-31 | $3,024,662,241 |
| Value of total assets at beginning of year | 2018-12-31 | $4,791,569,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $496,474 |
| Total interest from all sources | 2018-12-31 | $288,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,573,883 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $182,599,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,238,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76,974,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,275,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $93,988,266 |
| Other income not declared elsewhere | 2018-12-31 | $-1,056,830 |
| Administrative expenses (other) incurred | 2018-12-31 | $573 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,067,917 |
| Value of net income/loss | 2018-12-31 | $-883,793,104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,000,386,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,697,581,030 |
| Investment advisory and management fees | 2018-12-31 | $485,771 |
| Interest earned on other investments | 2018-12-31 | $267,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,677,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,430,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,430,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,064 |
| Income. Dividends from common stock | 2018-12-31 | $126,573,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,722,079,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,626,164,598 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,001,629,648 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $866,739,130 |
| 2017 : MSCI EQUITY INDEX FUND-GERMANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $884,617,010 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $884,617,010 |
| Total transfer of assets to this plan | 2017-12-31 | $164,854,606 |
| Total transfer of assets from this plan | 2017-12-31 | $237,222,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,988,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,215,345 |
| Expenses. Interest paid | 2017-12-31 | $43,616 |
| 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 | $43,616 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,046,231,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $38,912,163 |
| Total of all expenses incurred | 2017-12-31 | $618,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,791,569,296 |
| Value of total assets at beginning of year | 2017-12-31 | $3,835,551,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $574,397 |
| Total interest from all sources | 2017-12-31 | $254,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,977,048 |
| 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 | $76,974,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,619,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $93,988,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $111,215,345 |
| Other income not declared elsewhere | 2017-12-31 | $1,470,154 |
| Value of net income/loss | 2017-12-31 | $1,045,613,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,697,581,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,724,336,114 |
| Investment advisory and management fees | 2017-12-31 | $564,302 |
| Interest earned on other investments | 2017-12-31 | $233,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,430,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $105,872,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $105,872,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,866 |
| Income. Dividends from common stock | 2017-12-31 | $120,977,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,626,164,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,688,060,099 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $237,682,289 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $198,770,126 |
| 2016 : MSCI EQUITY INDEX FUND-GERMANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,512,334 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,512,334 |
| Total transfer of assets to this plan | 2016-12-31 | $827,040,832 |
| Total transfer of assets from this plan | 2016-12-31 | $790,202,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,215,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,144,014 |
| Expenses. Interest paid | 2016-12-31 | $34,182 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $34,182 |
| Total income from all sources (including contributions) | 2016-12-31 | $125,931,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,039,027 |
| Total of all expenses incurred | 2016-12-31 | $525,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,835,551,459 |
| Value of total assets at beginning of year | 2016-12-31 | $3,618,234,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $491,138 |
| Total interest from all sources | 2016-12-31 | $394,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,931,548 |
| 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 | $41,619,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,874,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $111,215,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,144,014 |
| Other income not declared elsewhere | 2016-12-31 | $79,131 |
| Value of net income/loss | 2016-12-31 | $125,406,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,724,336,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,562,090,892 |
| Investment advisory and management fees | 2016-12-31 | $480,868 |
| Interest earned on other investments | 2016-12-31 | $382,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $105,872,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,758,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,758,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,924 |
| Income. Dividends from common stock | 2016-12-31 | $110,931,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,688,060,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,529,602,122 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $354,378,441 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $318,339,414 |
| 2015 : MSCI EQUITY INDEX FUND-GERMANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-174,125,893 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-174,125,893 |
| Total transfer of assets to this plan | 2015-12-31 | $826,683,094 |
| Total transfer of assets from this plan | 2015-12-31 | $107,008,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,144,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,606,160 |
| Expenses. Interest paid | 2015-12-31 | $16,971 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $16,971 |
| Total income from all sources (including contributions) | 2015-12-31 | $-83,384,772 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,860,521 |
| Total of all expenses incurred | 2015-12-31 | $473,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,618,234,906 |
| Value of total assets at beginning of year | 2015-12-31 | $2,996,880,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $456,605 |
| Total interest from all sources | 2015-12-31 | $311,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,241,279 |
| 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 | $37,874,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,933,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,144,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,606,160 |
| Other income not declared elsewhere | 2015-12-31 | $-6,672,303 |
| Value of net income/loss | 2015-12-31 | $-83,858,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,562,090,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,926,274,303 |
| Investment advisory and management fees | 2015-12-31 | $446,335 |
| Interest earned on other investments | 2015-12-31 | $311,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,758,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $70,016,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,016,338 |
| Income. Dividends from common stock | 2015-12-31 | $86,241,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,529,602,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,890,930,451 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $96,938,482 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $86,077,961 |
| 2014 : MSCI EQUITY INDEX FUND-GERMANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-432,295,901 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-432,295,901 |
| Total transfer of assets to this plan | 2014-12-31 | $58,857,691 |
| Total transfer of assets from this plan | 2014-12-31 | $156,233,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,606,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,461,142 |
| Total income from all sources (including contributions) | 2014-12-31 | $-319,451,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,914,948 |
| Total of all expenses incurred | 2014-12-31 | $428,897 |
| 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 | $2,996,880,463 |
| Value of total assets at beginning of year | 2014-12-31 | $3,393,991,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $428,897 |
| Total interest from all sources | 2014-12-31 | $459,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,328,858 |
| 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 | $35,933,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,024,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,606,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,461,142 |
| Other income not declared elsewhere | 2014-12-31 | $-858,031 |
| Value of net income/loss | 2014-12-31 | $-319,879,997 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,926,274,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,343,530,463 |
| Investment advisory and management fees | 2014-12-31 | $418,767 |
| Interest earned on other investments | 2014-12-31 | $456,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,016,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,216,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,216,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,261 |
| Income. Dividends from common stock | 2014-12-31 | $87,328,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,890,930,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,285,750,921 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $194,780,477 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $168,865,529 |
| 2013 : MSCI EQUITY INDEX FUND-GERMANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $585,791,573 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $585,791,573 |
| Total transfer of assets to this plan | 2013-12-31 | $77,717,336 |
| Total transfer of assets from this plan | 2013-12-31 | $1,153,553,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,461,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,906,390 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,029,011,531 |
| Total loss/gain on sale of assets | 2013-12-31 | $317,839,428 |
| Total of all expenses incurred | 2013-12-31 | $482,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,393,991,605 |
| Value of total assets at beginning of year | 2013-12-31 | $3,441,743,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $482,151 |
| Total interest from all sources | 2013-12-31 | $516,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,240,209 |
| 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 | $70,024,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,964,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,461,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,906,390 |
| Other income not declared elsewhere | 2013-12-31 | $1,623,354 |
| Value of net income/loss | 2013-12-31 | $1,028,529,380 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,343,530,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,390,837,394 |
| Investment advisory and management fees | 2013-12-31 | $471,451 |
| Interest earned on other investments | 2013-12-31 | $516,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,216,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,759,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,759,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $743 |
| Income. Dividends from common stock | 2013-12-31 | $123,240,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,285,750,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,337,020,093 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,223,664,784 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $905,825,356 |
| 2012 : MSCI EQUITY INDEX FUND-GERMANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $718,871,908 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $718,871,908 |
| Total transfer of assets to this plan | 2012-12-31 | $40,943,280 |
| Total transfer of assets from this plan | 2012-12-31 | $112,511,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,906,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,644,630 |
| Total income from all sources (including contributions) | 2012-12-31 | $826,605,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $475,121 |
| Total of all expenses incurred | 2012-12-31 | $413,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,441,743,784 |
| Value of total assets at beginning of year | 2012-12-31 | $2,753,857,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413,675 |
| Total interest from all sources | 2012-12-31 | $617,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,566,601 |
| 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 | $31,964,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,398,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,906,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,644,630 |
| Other income not declared elsewhere | 2012-12-31 | $-1,925,620 |
| Value of net income/loss | 2012-12-31 | $826,192,216 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,390,837,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,636,213,364 |
| Investment advisory and management fees | 2012-12-31 | $404,675 |
| Interest earned on other investments | 2012-12-31 | $606,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,759,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $120,316,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $120,316,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,470 |
| Income. Dividends from common stock | 2012-12-31 | $108,566,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,337,020,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,601,143,139 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $99,854,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $99,379,473 |
| 2011 : MSCI EQUITY INDEX FUND-GERMANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-693,026,963 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-693,026,963 |
| Total transfer of assets to this plan | 2011-12-31 | $281,123,696 |
| Total transfer of assets from this plan | 2011-12-31 | $242,918,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,644,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $480,255,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $-556,190,756 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,853,070 |
| Total of all expenses incurred | 2011-12-31 | $437,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,753,857,994 |
| Value of total assets at beginning of year | 2011-12-31 | $3,634,892,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $437,624 |
| Total interest from all sources | 2011-12-31 | $1,198,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $114,321,384 |
| 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 | $32,398,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,565,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $117,644,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $480,255,785 |
| Other income not declared elsewhere | 2011-12-31 | $463,031 |
| Value of net income/loss | 2011-12-31 | $-556,628,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,636,213,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,154,636,465 |
| Investment advisory and management fees | 2011-12-31 | $427,849 |
| Interest earned on other investments | 2011-12-31 | $1,149,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $120,316,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $498,073,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $498,073,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,601 |
| Income. Dividends from common stock | 2011-12-31 | $114,321,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,601,143,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,133,252,821 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $129,120,427 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $108,267,357 |
| 2010 : MSCI EQUITY INDEX FUND-GERMANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $193,397,885 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $193,397,885 |
| Total transfer of assets to this plan | 2010-12-31 | $93,542,838 |
| Total transfer of assets from this plan | 2010-12-31 | $71,364,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $480,255,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $446,517,541 |
| Total income from all sources (including contributions) | 2010-12-31 | $270,947,698 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,109,632 |
| Total of all expenses incurred | 2010-12-31 | $381,610 |
| 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 | $3,634,892,250 |
| Value of total assets at beginning of year | 2010-12-31 | $3,308,409,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $381,610 |
| Total interest from all sources | 2010-12-31 | $1,196,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,748,999 |
| 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 | $3,565,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,443,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $480,255,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $446,517,541 |
| Other income not declared elsewhere | 2010-12-31 | $-286,521 |
| Value of net income/loss | 2010-12-31 | $270,566,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,154,636,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,861,891,704 |
| Investment advisory and management fees | 2010-12-31 | $371,835 |
| Interest earned on other investments | 2010-12-31 | $1,176,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $498,073,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $454,493,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $454,493,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,369 |
| Income. Dividends from common stock | 2010-12-31 | $79,748,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,133,252,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,851,472,600 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $141,921,226 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $145,030,858 |
