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-SINGAPORE
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-SINGAPORE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,607,957 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,607,957 |
| Total transfer of assets to this plan | 2023-12-31 | $8,136,380 |
| Total transfer of assets from this plan | 2023-12-31 | $8,648,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,170,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,706,208 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,591,379 |
| Total loss/gain on sale of assets | 2023-12-31 | $-7,741,322 |
| Total of all expenses incurred | 2023-12-31 | $145,253 |
| Value of total assets at end of year | 2023-12-31 | $417,531,240 |
| Value of total assets at beginning of year | 2023-12-31 | $400,133,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $145,253 |
| Total interest from all sources | 2023-12-31 | $49,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,785,042 |
| 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 | $85,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $115,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,170,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,706,208 |
| Other income not declared elsewhere | 2023-12-31 | $-109,699 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $895,968 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $895,665 |
| Value of net income/loss | 2023-12-31 | $19,446,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $396,360,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $377,426,966 |
| Investment advisory and management fees | 2023-12-31 | $132,781 |
| Interest earned on other investments | 2023-12-31 | $37,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,080,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,447,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,447,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,929 |
| Income. Dividends from common stock | 2023-12-31 | $18,785,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $395,469,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $376,674,830 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,298,681 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $37,040,003 |
| 2022 : MSCI EQUITY INDEX FUND-SINGAPORE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,441,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,441,079 |
| Total transfer of assets to this plan | 2022-12-31 | $61,568,439 |
| Total transfer of assets from this plan | 2022-12-31 | $19,468,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,706,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,086,674 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,799,004 |
| Total loss/gain on sale of assets | 2022-12-31 | $25,073 |
| Total of all expenses incurred | 2022-12-31 | $135,299 |
| Value of total assets at end of year | 2022-12-31 | $400,133,174 |
| Value of total assets at beginning of year | 2022-12-31 | $394,347,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,299 |
| Total interest from all sources | 2022-12-31 | $55,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,573,520 |
| 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 | $115,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $879,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,706,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,086,674 |
| Other income not declared elsewhere | 2022-12-31 | $-11,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $895,665 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $815,245 |
| Value of net income/loss | 2022-12-31 | $-46,934,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $377,426,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $382,261,206 |
| Investment advisory and management fees | 2022-12-31 | $122,853 |
| Interest earned on other investments | 2022-12-31 | $48,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,447,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,169,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,169,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,442 |
| Income. Dividends from common stock | 2022-12-31 | $13,573,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $376,674,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $380,484,229 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,981,644 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,956,571 |
| 2021 : MSCI EQUITY INDEX FUND-SINGAPORE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,589,257 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,589,257 |
| Total transfer of assets to this plan | 2021-12-31 | $63,726,425 |
| Total transfer of assets from this plan | 2021-12-31 | $87,199,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,086,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,153,513 |
| Expenses. Interest paid | 2021-12-31 | $166 |
| 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 | $166 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,116,576 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,549,463 |
| Total of all expenses incurred | 2021-12-31 | $134,220 |
| Value of total assets at end of year | 2021-12-31 | $394,347,880 |
| Value of total assets at beginning of year | 2021-12-31 | $388,904,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,054 |
| Total interest from all sources | 2021-12-31 | $27,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,077,395 |
| 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 | $879,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,845,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,086,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,153,513 |
| Other income not declared elsewhere | 2021-12-31 | $51,847 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $815,245 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $794,960 |
| Value of net income/loss | 2021-12-31 | $21,982,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $382,261,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $383,751,464 |
| Investment advisory and management fees | 2021-12-31 | $121,847 |
| Interest earned on other investments | 2021-12-31 | $26,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,169,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,289,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,289,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $665 |
| Income. Dividends from common stock | 2021-12-31 | $11,077,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $380,484,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $381,974,795 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $122,192,945 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,643,482 |
| 2020 : MSCI EQUITY INDEX FUND-SINGAPORE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-42,021,476 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-42,021,476 |
| Total transfer of assets to this plan | 2020-12-31 | $3,477,827 |
| Total transfer of assets from this plan | 2020-12-31 | $86,881,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,153,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,233 |
| Expenses. Interest paid | 2020-12-31 | $360 |
| 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 | $360 |
| Total income from all sources (including contributions) | 2020-12-31 | $-45,727,890 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,070,277 |
| Total of all expenses incurred | 2020-12-31 | $142,516 |
| Value of total assets at end of year | 2020-12-31 | $388,904,977 |
| Value of total assets at beginning of year | 2020-12-31 | $513,094,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,156 |
| Total interest from all sources | 2020-12-31 | $140,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,090,121 |
| 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 | $1,845,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,109,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,153,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,233 |
| Other income not declared elsewhere | 2020-12-31 | $132,849 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $794,960 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $497,678 |
| Value of net income/loss | 2020-12-31 | $-45,870,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $383,751,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $513,025,052 |
| Investment advisory and management fees | 2020-12-31 | $130,584 |
| Interest earned on other investments | 2020-12-31 | $139,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,289,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $217,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $217,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,666 |
| Income. Dividends from common stock | 2020-12-31 | $16,090,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $381,974,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $511,268,819 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $108,624,635 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $128,694,912 |
| 2019 : MSCI EQUITY INDEX FUND-SINGAPORE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,589,948 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,589,948 |
| Total transfer of assets to this plan | 2019-12-31 | $24,970,337 |
| Total transfer of assets from this plan | 2019-12-31 | $35,057,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,949 |
| Expenses. Interest paid | 2019-12-31 | $164 |
| 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 | $164 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,491,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,582,174 |
| Total of all expenses incurred | 2019-12-31 | $166,143 |
| Value of total assets at end of year | 2019-12-31 | $513,094,285 |
| Value of total assets at beginning of year | 2019-12-31 | $455,874,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,979 |
| Total interest from all sources | 2019-12-31 | $160,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,208,725 |
| 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 | $1,109,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,194,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,949 |
| Other income not declared elsewhere | 2019-12-31 | $-49,410 |
| Total non interest bearing cash at end of year | 2019-12-31 | $497,678 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $954,234 |
| Value of net income/loss | 2019-12-31 | $67,325,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $513,025,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,786,817 |
| Investment advisory and management fees | 2019-12-31 | $156,004 |
| Interest earned on other investments | 2019-12-31 | $155,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $217,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,558 |
| Income. Dividends from common stock | 2019-12-31 | $22,208,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $511,268,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $453,635,167 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,079,923 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,497,749 |
| 2018 : MSCI EQUITY INDEX FUND-SINGAPORE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,932,882 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,932,882 |
| Total transfer of assets to this plan | 2018-12-31 | $4,298,760 |
| Total transfer of assets from this plan | 2018-12-31 | $36,314,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,289,109 |
| Expenses. Interest paid | 2018-12-31 | $322 |
| 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 | $322 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,495,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,113,167 |
| Total of all expenses incurred | 2018-12-31 | $211,719 |
| Value of total assets at end of year | 2018-12-31 | $455,874,766 |
| Value of total assets at beginning of year | 2018-12-31 | $563,798,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,397 |
| Total interest from all sources | 2018-12-31 | $95,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,126,007 |
| 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 | $1,194,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,984,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,289,109 |
| Other income not declared elsewhere | 2018-12-31 | $103,238 |
| Administrative expenses (other) incurred | 2018-12-31 | $283 |
| Total non interest bearing cash at end of year | 2018-12-31 | $954,234 |
| Value of net income/loss | 2018-12-31 | $-46,706,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $455,786,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $534,509,654 |
| Investment advisory and management fees | 2018-12-31 | $200,984 |
| Interest earned on other investments | 2018-12-31 | $92,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,660,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,660,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,268 |
| Income. Dividends from common stock | 2018-12-31 | $22,126,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $453,635,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $532,153,300 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $64,144,010 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,030,843 |
| 2017 : MSCI EQUITY INDEX FUND-SINGAPORE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $119,845,216 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $119,845,216 |
| Total transfer of assets to this plan | 2017-12-31 | $10,575,464 |
| Total transfer of assets from this plan | 2017-12-31 | $18,155,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,289,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,167,799 |
| Total income from all sources (including contributions) | 2017-12-31 | $140,934,897 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,855,343 |
| Total of all expenses incurred | 2017-12-31 | $211,232 |
| 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 | $563,798,763 |
| Value of total assets at beginning of year | 2017-12-31 | $413,533,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,232 |
| Total interest from all sources | 2017-12-31 | $125,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,829,116 |
| 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 | $2,984,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,169,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,289,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,167,799 |
| Other income not declared elsewhere | 2017-12-31 | $279,297 |
| Value of net income/loss | 2017-12-31 | $140,723,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $534,509,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $401,366,130 |
| Investment advisory and management fees | 2017-12-31 | $201,137 |
| Interest earned on other investments | 2017-12-31 | $124,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,660,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,313,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,313,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,533 |
| Income. Dividends from common stock | 2017-12-31 | $16,829,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $532,153,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $398,050,764 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,363,049 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,507,706 |
| 2016 : MSCI EQUITY INDEX FUND-SINGAPORE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,481,908 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,481,908 |
| Total transfer of assets to this plan | 2016-12-31 | $65,637,697 |
| Total transfer of assets from this plan | 2016-12-31 | $81,094,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,167,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,576,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,721,867 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,663,740 |
| Total of all expenses incurred | 2016-12-31 | $182,466 |
| 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 | $413,533,929 |
| Value of total assets at beginning of year | 2016-12-31 | $468,859,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,466 |
| Total interest from all sources | 2016-12-31 | $369,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,653,430 |
| 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 | $1,169,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,996,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,167,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,576,192 |
| Other income not declared elsewhere | 2016-12-31 | $-119,510 |
| Value of net income/loss | 2016-12-31 | $6,539,401 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $401,366,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $410,283,269 |
| Investment advisory and management fees | 2016-12-31 | $172,196 |
| Interest earned on other investments | 2016-12-31 | $368,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,313,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,532,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,532,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,018 |
| Income. Dividends from common stock | 2016-12-31 | $16,653,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $398,050,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $404,329,863 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,039,683 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,703,423 |
| 2015 : MSCI EQUITY INDEX FUND-SINGAPORE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-109,794,147 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-109,794,147 |
| Total transfer of assets to this plan | 2015-12-31 | $32,417,090 |
| Total transfer of assets from this plan | 2015-12-31 | $17,770,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,576,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,076,126 |
| Total income from all sources (including contributions) | 2015-12-31 | $-88,545,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,371,409 |
| Total of all expenses incurred | 2015-12-31 | $213,879 |
| 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 | $468,859,461 |
| Value of total assets at beginning of year | 2015-12-31 | $514,472,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,879 |
| Total interest from all sources | 2015-12-31 | $392,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,936,498 |
| 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 | $1,996,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,686,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,576,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,076,126 |
| Other income not declared elsewhere | 2015-12-31 | $-451,914 |
| Value of net income/loss | 2015-12-31 | $-88,759,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $410,283,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $484,396,839 |
| Investment advisory and management fees | 2015-12-31 | $203,609 |
| Interest earned on other investments | 2015-12-31 | $391,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,532,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,641,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,641,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $333 |
| Income. Dividends from common stock | 2015-12-31 | $17,936,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $404,329,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $482,145,505 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,642,728 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,271,319 |
| 2014 : MSCI EQUITY INDEX FUND-SINGAPORE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,319,196 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,319,196 |
| Total transfer of assets to this plan | 2014-12-31 | $9,489,096 |
| Total transfer of assets from this plan | 2014-12-31 | $40,750,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,076,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,925,353 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,567,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,282,644 |
| Total of all expenses incurred | 2014-12-31 | $214,446 |
| 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 | $514,472,965 |
| Value of total assets at beginning of year | 2014-12-31 | $525,230,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,446 |
| Total interest from all sources | 2014-12-31 | $356,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,556,653 |
| 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 | $1,686,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,782,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,076,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,925,353 |
| Other income not declared elsewhere | 2014-12-31 | $-308,785 |
| Value of net income/loss | 2014-12-31 | $15,352,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $484,396,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $500,305,349 |
| Investment advisory and management fees | 2014-12-31 | $204,316 |
| Interest earned on other investments | 2014-12-31 | $355,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,641,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,685,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,685,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $439 |
| Income. Dividends from common stock | 2014-12-31 | $17,556,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $482,145,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $494,763,165 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,881,266 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,598,622 |
| 2013 : MSCI EQUITY INDEX FUND-SINGAPORE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-101,435,746 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-101,435,746 |
| Total transfer of assets to this plan | 2013-12-31 | $5,547,075 |
| Total transfer of assets from this plan | 2013-12-31 | $229,719,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,925,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,098,467 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,543,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $92,105,420 |
| Total of all expenses incurred | 2013-12-31 | $274,877 |
| 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 | $525,230,702 |
| Value of total assets at beginning of year | 2013-12-31 | $769,307,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $274,877 |
| Total interest from all sources | 2013-12-31 | $677,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,509,707 |
| 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 | $1,782,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,714,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,925,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,098,467 |
| Other income not declared elsewhere | 2013-12-31 | $-313,468 |
| Value of net income/loss | 2013-12-31 | $16,268,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $500,305,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $708,209,357 |
| Investment advisory and management fees | 2013-12-31 | $264,177 |
| Interest earned on other investments | 2013-12-31 | $676,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,685,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,375,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,375,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $776 |
| Income. Dividends from common stock | 2013-12-31 | $25,509,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $494,763,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $704,218,281 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $256,766,384 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $164,660,964 |
| 2012 : MSCI EQUITY INDEX FUND-SINGAPORE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $148,569,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $148,569,367 |
| Total transfer of assets to this plan | 2012-12-31 | $2,657,962 |
| Total transfer of assets from this plan | 2012-12-31 | $11,356,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,098,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,520,518 |
| Total income from all sources (including contributions) | 2012-12-31 | $169,544,880 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,828,286 |
| Total of all expenses incurred | 2012-12-31 | $265,395 |
| 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 | $769,307,824 |
| Value of total assets at beginning of year | 2012-12-31 | $595,148,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $265,395 |
| Total interest from all sources | 2012-12-31 | $403,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,197,539 |
| 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 | $2,714,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,379,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,098,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,520,518 |
| Other income not declared elsewhere | 2012-12-31 | $203,201 |
| Value of net income/loss | 2012-12-31 | $169,279,485 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $708,209,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $547,628,251 |
| Investment advisory and management fees | 2012-12-31 | $256,395 |
| Interest earned on other investments | 2012-12-31 | $402,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,375,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,950,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,950,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $442 |
| Income. Dividends from common stock | 2012-12-31 | $23,197,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $704,218,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $542,818,365 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,586,347 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,414,633 |
| 2011 : MSCI EQUITY INDEX FUND-SINGAPORE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-149,965,879 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-149,965,879 |
| Total transfer of assets to this plan | 2011-12-31 | $79,671,684 |
| Total transfer of assets from this plan | 2011-12-31 | $44,488,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,520,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,494,316 |
| Total income from all sources (including contributions) | 2011-12-31 | $-120,075,155 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,754,653 |
| Total of all expenses incurred | 2011-12-31 | $237,674 |
| 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 | $595,148,769 |
| Value of total assets at beginning of year | 2011-12-31 | $654,252,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,674 |
| Total interest from all sources | 2011-12-31 | $413,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,789,580 |
| 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 | $2,379,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,476,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,520,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,494,316 |
| Other income not declared elsewhere | 2011-12-31 | $-66,826 |
| Value of net income/loss | 2011-12-31 | $-120,312,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $547,628,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $632,758,251 |
| Investment advisory and management fees | 2011-12-31 | $227,899 |
| Interest earned on other investments | 2011-12-31 | $413,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,950,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,265,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,265,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $279 |
| Income. Dividends from common stock | 2011-12-31 | $25,789,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $542,818,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $628,510,657 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,468,707 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,714,054 |
| 2010 : MSCI EQUITY INDEX FUND-SINGAPORE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,831,199 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $55,831,199 |
| Total transfer of assets to this plan | 2010-12-31 | $6,053,961 |
| Total transfer of assets from this plan | 2010-12-31 | $116,245,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,494,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,188,272 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,567,324 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,746,384 |
| Total of all expenses incurred | 2010-12-31 | $291,439 |
| 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 | $654,252,567 |
| Value of total assets at beginning of year | 2010-12-31 | $686,862,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $291,439 |
| Total interest from all sources | 2010-12-31 | $638,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,095,871 |
| 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 | $1,476,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,152,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,494,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,188,272 |
| Other income not declared elsewhere | 2010-12-31 | $255,134 |
| Value of net income/loss | 2010-12-31 | $116,275,885 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $632,758,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $626,674,326 |
| Investment advisory and management fees | 2010-12-31 | $281,664 |
| Interest earned on other investments | 2010-12-31 | $638,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,265,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $62,982,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $62,982,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $466 |
| Income. Dividends from common stock | 2010-12-31 | $17,095,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $628,510,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $621,727,448 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $134,978,370 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $92,231,986 |
