BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-SWEDEN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-388,967,884 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-388,967,884 |
| Total transfer of assets to this plan | 2022-12-31 | $52,415,963 |
| Total transfer of assets from this plan | 2022-12-31 | $125,736,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,837,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,739,719 |
| Expenses. Interest paid | 2022-12-31 | $23,891 |
| 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 | $23,891 |
| Total income from all sources (including contributions) | 2022-12-31 | $-338,808,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $18,299,328 |
| Total of all expenses incurred | 2022-12-31 | $181,216 |
| Value of total assets at end of year | 2022-12-31 | $867,538,973 |
| Value of total assets at beginning of year | 2022-12-31 | $1,277,750,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,325 |
| Total interest from all sources | 2022-12-31 | $218,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,074,594 |
| 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 | $9,018,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,194,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,837,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,739,719 |
| Other income not declared elsewhere | 2022-12-31 | $-433,142 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $999,956 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,310,023 |
| Value of net income/loss | 2022-12-31 | $-338,989,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $829,701,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,242,010,985 |
| Investment advisory and management fees | 2022-12-31 | $144,879 |
| Interest earned on other investments | 2022-12-31 | $200,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,079,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,026,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,026,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,938 |
| Income. Dividends from common stock | 2022-12-31 | $32,074,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $820,440,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,234,220,082 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $187,194,349 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $168,895,021 |
| 2021 : MSCI EQUITY INDEX FUND-SWEDEN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,741,990 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,741,990 |
| Total transfer of assets to this plan | 2021-12-31 | $97,513,351 |
| Total transfer of assets from this plan | 2021-12-31 | $337,957,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,739,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,209,930 |
| Expenses. Interest paid | 2021-12-31 | $25,662 |
| 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 | $25,662 |
| Total income from all sources (including contributions) | 2021-12-31 | $262,592,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $119,544,469 |
| Total of all expenses incurred | 2021-12-31 | $221,707 |
| Value of total assets at end of year | 2021-12-31 | $1,277,750,704 |
| Value of total assets at beginning of year | 2021-12-31 | $1,224,294,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,045 |
| Total interest from all sources | 2021-12-31 | $15,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,591,583 |
| 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 | $14,194,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,495,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,739,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,209,930 |
| Other income not declared elsewhere | 2021-12-31 | $698,822 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,310,023 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,910,355 |
| Value of net income/loss | 2021-12-31 | $262,370,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,242,010,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,220,084,227 |
| Investment advisory and management fees | 2021-12-31 | $183,838 |
| Interest earned on other investments | 2021-12-31 | $13,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,026,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $309,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $309,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,738 |
| Income. Dividends from common stock | 2021-12-31 | $51,591,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,234,220,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,217,579,219 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $386,284,713 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $266,740,244 |
| 2020 : MSCI EQUITY INDEX FUND-SWEDEN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $186,758,499 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $186,758,499 |
| Total transfer of assets to this plan | 2020-12-31 | $51,904,525 |
| Total transfer of assets from this plan | 2020-12-31 | $163,557,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,209,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,977,139 |
| Expenses. Interest paid | 2020-12-31 | $10,900 |
| 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 | $10,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $252,148,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $50,527,424 |
| Total of all expenses incurred | 2020-12-31 | $182,915 |
| Value of total assets at end of year | 2020-12-31 | $1,224,294,157 |
| Value of total assets at beginning of year | 2020-12-31 | $1,082,749,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,015 |
| Total interest from all sources | 2020-12-31 | $61,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,473,705 |
| 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 | $4,495,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $956,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,209,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,977,139 |
| Other income not declared elsewhere | 2020-12-31 | $326,472 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,910,355 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $735,178 |
| Value of net income/loss | 2020-12-31 | $251,965,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,220,084,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,079,772,380 |
| Investment advisory and management fees | 2020-12-31 | $160,443 |
| Interest earned on other investments | 2020-12-31 | $57,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $309,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,578,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,578,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,468 |
| Income. Dividends from common stock | 2020-12-31 | $14,473,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,217,579,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,077,479,680 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $230,263,938 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $179,736,514 |
| 2019 : MSCI EQUITY INDEX FUND-SWEDEN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,385,966 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,385,966 |
| Total transfer of assets to this plan | 2019-12-31 | $34,441,935 |
| Total transfer of assets from this plan | 2019-12-31 | $76,135,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,977,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,215,354 |
| Expenses. Interest paid | 2019-12-31 | $16,666 |
| 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 | $16,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $205,911,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,726,472 |
| Total of all expenses incurred | 2019-12-31 | $183,031 |
| Value of total assets at end of year | 2019-12-31 | $1,082,749,519 |
| Value of total assets at beginning of year | 2019-12-31 | $957,952,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,365 |
| Total interest from all sources | 2019-12-31 | $70,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,767,762 |
| 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 | $956,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $402,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,977,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,215,354 |
| Other income not declared elsewhere | 2019-12-31 | $-39,303 |
| Total non interest bearing cash at end of year | 2019-12-31 | $735,178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $938,483 |
| Value of net income/loss | 2019-12-31 | $205,728,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,079,772,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $915,737,354 |
| Investment advisory and management fees | 2019-12-31 | $156,390 |
| Interest earned on other investments | 2019-12-31 | $60,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,578,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,237,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,237,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,181 |
| Income. Dividends from common stock | 2019-12-31 | $44,767,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,077,479,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $914,374,392 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $62,326,161 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,599,689 |
| 2018 : MSCI EQUITY INDEX FUND-SWEDEN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-232,590,385 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-232,590,385 |
| Total transfer of assets to this plan | 2018-12-31 | $17,216,538 |
| Total transfer of assets from this plan | 2018-12-31 | $263,711,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,215,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,784,782 |
| Expenses. Interest paid | 2018-12-31 | $27,423 |
| 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 | $27,423 |
| Total income from all sources (including contributions) | 2018-12-31 | $-135,961,996 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,164,883 |
| Total of all expenses incurred | 2018-12-31 | $265,600 |
| Value of total assets at end of year | 2018-12-31 | $957,952,708 |
| Value of total assets at beginning of year | 2018-12-31 | $1,361,244,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $238,177 |
| Total interest from all sources | 2018-12-31 | $237,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,848,886 |
| 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 | $402,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,345,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,215,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,784,782 |
| Other income not declared elsewhere | 2018-12-31 | $-623,238 |
| Administrative expenses (other) incurred | 2018-12-31 | $307 |
| Total non interest bearing cash at end of year | 2018-12-31 | $938,483 |
| Value of net income/loss | 2018-12-31 | $-136,227,596 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $915,737,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,298,459,452 |
| Investment advisory and management fees | 2018-12-31 | $227,740 |
| Interest earned on other investments | 2018-12-31 | $231,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,237,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,826,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,826,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,131 |
| Income. Dividends from common stock | 2018-12-31 | $49,848,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $914,374,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,297,072,520 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $276,039,556 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $228,874,673 |
| 2017 : MSCI EQUITY INDEX FUND-SWEDEN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $178,066,445 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $178,066,445 |
| Total transfer of assets to this plan | 2017-12-31 | $8,125,284 |
| Total transfer of assets from this plan | 2017-12-31 | $88,093,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,784,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,638,891 |
| Expenses. Interest paid | 2017-12-31 | $28,819 |
| 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 | $28,819 |
| Total income from all sources (including contributions) | 2017-12-31 | $242,849,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,939,098 |
| Total of all expenses incurred | 2017-12-31 | $332,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,361,244,234 |
| Value of total assets at beginning of year | 2017-12-31 | $1,160,549,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $304,088 |
| Total interest from all sources | 2017-12-31 | $142,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,729,105 |
| 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 | $2,345,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,698,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,784,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,638,891 |
| Other income not declared elsewhere | 2017-12-31 | $-28,116 |
| Value of net income/loss | 2017-12-31 | $242,516,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,298,459,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,135,910,792 |
| Investment advisory and management fees | 2017-12-31 | $293,993 |
| Interest earned on other investments | 2017-12-31 | $134,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,826,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,547,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,547,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,252 |
| Income. Dividends from common stock | 2017-12-31 | $42,729,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,297,072,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,134,303,266 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $85,840,787 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $63,901,689 |
| 2016 : MSCI EQUITY INDEX FUND-SWEDEN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,931,036 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,931,036 |
| Total transfer of assets to this plan | 2016-12-31 | $257,002,332 |
| Total transfer of assets from this plan | 2016-12-31 | $269,690,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,638,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,715,573 |
| Expenses. Interest paid | 2016-12-31 | $22,404 |
| 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 | $22,404 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,672,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,393,510 |
| Total of all expenses incurred | 2016-12-31 | $293,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,160,549,683 |
| Value of total assets at beginning of year | 2016-12-31 | $1,190,934,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270,859 |
| Total interest from all sources | 2016-12-31 | $149,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,327,010 |
| 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 | $2,698,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,176,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,638,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,715,573 |
| Other income not declared elsewhere | 2016-12-31 | $-265,982 |
| Value of net income/loss | 2016-12-31 | $19,379,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,135,910,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,129,219,319 |
| Investment advisory and management fees | 2016-12-31 | $260,589 |
| Interest earned on other investments | 2016-12-31 | $145,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,547,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,957,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,957,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,548 |
| Income. Dividends from common stock | 2016-12-31 | $49,327,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,134,303,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,127,801,446 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $122,704,574 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,311,064 |
| 2015 : MSCI EQUITY INDEX FUND-SWEDEN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,353,255 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,353,255 |
| Total transfer of assets to this plan | 2015-12-31 | $249,141,257 |
| Total transfer of assets from this plan | 2015-12-31 | $48,346,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,715,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,967,149 |
| Expenses. Interest paid | 2015-12-31 | $3,466 |
| 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 | $3,466 |
| Total income from all sources (including contributions) | 2015-12-31 | $-56,909,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,881,187 |
| Total of all expenses incurred | 2015-12-31 | $272,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,190,934,892 |
| Value of total assets at beginning of year | 2015-12-31 | $1,024,573,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $268,845 |
| Total interest from all sources | 2015-12-31 | $140,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,803,688 |
| 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 | $3,176,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $663,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,715,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,967,149 |
| Other income not declared elsewhere | 2015-12-31 | $-381,519 |
| Value of net income/loss | 2015-12-31 | $-57,182,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,129,219,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $985,606,833 |
| Investment advisory and management fees | 2015-12-31 | $258,575 |
| Interest earned on other investments | 2015-12-31 | $140,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,957,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,426,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,426,347 |
| Income. Dividends from common stock | 2015-12-31 | $38,803,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,127,801,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $983,483,817 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,867,785 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,986,598 |
| 2014 : MSCI EQUITY INDEX FUND-SWEDEN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-148,948,284 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-148,948,284 |
| Total transfer of assets to this plan | 2014-12-31 | $4,087,961 |
| Total transfer of assets from this plan | 2014-12-31 | $91,421,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,967,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,188,306 |
| Total income from all sources (including contributions) | 2014-12-31 | $-66,834,970 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,609,877 |
| Total of all expenses incurred | 2014-12-31 | $264,516 |
| 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 | $1,024,573,982 |
| Value of total assets at beginning of year | 2014-12-31 | $1,161,228,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $264,516 |
| Total interest from all sources | 2014-12-31 | $250,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,943,207 |
| 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 | $663,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $475,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,967,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,188,306 |
| Other income not declared elsewhere | 2014-12-31 | $-690,028 |
| Value of net income/loss | 2014-12-31 | $-67,099,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $985,606,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,140,040,284 |
| Investment advisory and management fees | 2014-12-31 | $254,386 |
| Interest earned on other investments | 2014-12-31 | $247,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,426,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,483,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,483,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,963 |
| Income. Dividends from common stock | 2014-12-31 | $40,943,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $983,483,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,138,269,776 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $118,244,364 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,634,487 |
| 2013 : MSCI EQUITY INDEX FUND-SWEDEN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $95,565,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $95,565,344 |
| Total transfer of assets to this plan | 2013-12-31 | $24,736,436 |
| Total transfer of assets from this plan | 2013-12-31 | $415,510,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,188,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,249,272 |
| Total income from all sources (including contributions) | 2013-12-31 | $293,500,896 |
| Total loss/gain on sale of assets | 2013-12-31 | $143,216,033 |
| Total of all expenses incurred | 2013-12-31 | $314,052 |
| 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 | $1,161,228,590 |
| Value of total assets at beginning of year | 2013-12-31 | $1,262,876,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $314,052 |
| Total interest from all sources | 2013-12-31 | $271,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,805,976 |
| 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 | $475,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $852,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,188,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,249,272 |
| Other income not declared elsewhere | 2013-12-31 | $-358,279 |
| Value of net income/loss | 2013-12-31 | $293,186,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,140,040,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,237,627,251 |
| Investment advisory and management fees | 2013-12-31 | $303,352 |
| Interest earned on other investments | 2013-12-31 | $260,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,483,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,898,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,898,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,562 |
| Income. Dividends from common stock | 2013-12-31 | $54,805,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,138,269,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,235,124,961 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $438,762,678 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $295,546,645 |
| 2012 : MSCI EQUITY INDEX FUND-SWEDEN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $199,448,457 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $199,448,457 |
| Total transfer of assets to this plan | 2012-12-31 | $16,598,040 |
| Total transfer of assets from this plan | 2012-12-31 | $42,955,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,249,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,100,782 |
| Total income from all sources (including contributions) | 2012-12-31 | $235,014,152 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,243,439 |
| Total of all expenses incurred | 2012-12-31 | $276,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,262,876,523 |
| Value of total assets at beginning of year | 2012-12-31 | $1,046,348,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,405 |
| Total interest from all sources | 2012-12-31 | $274,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,553,421 |
| 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 | $852,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $492,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,249,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,100,782 |
| Other income not declared elsewhere | 2012-12-31 | $-1,018,774 |
| Value of net income/loss | 2012-12-31 | $234,737,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,237,627,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,029,247,441 |
| Investment advisory and management fees | 2012-12-31 | $267,405 |
| Interest earned on other investments | 2012-12-31 | $248,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,898,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,778,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,778,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,136 |
| Income. Dividends from common stock | 2012-12-31 | $44,553,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,235,124,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,027,077,432 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,749,483 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,992,922 |
| 2011 : MSCI EQUITY INDEX FUND-SWEDEN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-253,428,740 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-253,428,740 |
| Total transfer of assets to this plan | 2011-12-31 | $92,496,572 |
| Total transfer of assets from this plan | 2011-12-31 | $122,907,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,100,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,232,796 |
| Total income from all sources (including contributions) | 2011-12-31 | $-172,094,324 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,178,958 |
| Total of all expenses incurred | 2011-12-31 | $286,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,046,348,223 |
| Value of total assets at beginning of year | 2011-12-31 | $1,323,271,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $286,391 |
| Total interest from all sources | 2011-12-31 | $179,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,094,235 |
| 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 | $492,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,100,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $91,232,796 |
| Other income not declared elsewhere | 2011-12-31 | $-118,106 |
| Value of net income/loss | 2011-12-31 | $-172,380,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,029,247,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,232,038,875 |
| Investment advisory and management fees | 2011-12-31 | $276,616 |
| Interest earned on other investments | 2011-12-31 | $153,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,778,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,289,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,289,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,888 |
| Income. Dividends from common stock | 2011-12-31 | $51,094,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,027,077,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,228,920,664 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $95,169,681 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $64,990,723 |
| 2010 : MSCI EQUITY INDEX FUND-SWEDEN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $278,278,378 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $278,278,378 |
| Total transfer of assets to this plan | 2010-12-31 | $7,069,540 |
| Total transfer of assets from this plan | 2010-12-31 | $5,932,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,232,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,763,758 |
| Total income from all sources (including contributions) | 2010-12-31 | $317,786,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,264,687 |
| Total of all expenses incurred | 2010-12-31 | $248,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,323,271,671 |
| Value of total assets at beginning of year | 2010-12-31 | $1,072,128,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $248,822 |
| Total interest from all sources | 2010-12-31 | $148,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,577,913 |
| 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 | $61,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $329,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $91,232,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,763,758 |
| Other income not declared elsewhere | 2010-12-31 | $-483,725 |
| Value of net income/loss | 2010-12-31 | $317,537,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,232,038,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $913,365,007 |
| Investment advisory and management fees | 2010-12-31 | $239,047 |
| Interest earned on other investments | 2010-12-31 | $145,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,289,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $160,157,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $160,157,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,486 |
| Income. Dividends from common stock | 2010-12-31 | $27,577,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,228,920,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $911,641,399 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $79,117,681 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,852,994 |
