BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-SWEDEN
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-SWEDEN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,557,575 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,557,575 |
| Total transfer of assets to this plan | 2023-12-31 | $2,206,196 |
| Total transfer of assets from this plan | 2023-12-31 | $19,811,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,468,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,339,918 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,558,917 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,186,208 |
| Total of all expenses incurred | 2023-12-31 | $74,053 |
| Value of total assets at end of year | 2023-12-31 | $191,687,837 |
| Value of total assets at beginning of year | 2023-12-31 | $177,679,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,053 |
| Total interest from all sources | 2023-12-31 | $159,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,990,684 |
| 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 | $23,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,826,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,468,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,339,918 |
| Other income not declared elsewhere | 2023-12-31 | $37,197 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $381,196 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $318,188 |
| Value of net income/loss | 2023-12-31 | $38,484,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $188,219,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $167,339,948 |
| Investment advisory and management fees | 2023-12-31 | $58,328 |
| Interest earned on other investments | 2023-12-31 | $151,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,543,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,523,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,523,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,955 |
| Income. Dividends from common stock | 2023-12-31 | $4,990,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $187,739,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $167,011,560 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $36,011,165 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $39,197,373 |
| 2022 : MSCI EQUITY INDEX FUND B-SWEDEN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-90,112,991 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-90,112,991 |
| Total transfer of assets to this plan | 2022-12-31 | $7,531,265 |
| Total transfer of assets from this plan | 2022-12-31 | $37,889,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,339,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,203,963 |
| Expenses. Interest paid | 2022-12-31 | $4,432 |
| 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 | $4,432 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,209,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,245,021 |
| Total of all expenses incurred | 2022-12-31 | $79,365 |
| Value of total assets at end of year | 2022-12-31 | $177,679,866 |
| Value of total assets at beginning of year | 2022-12-31 | $277,190,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,933 |
| Total interest from all sources | 2022-12-31 | $137,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,692,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,826,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $842,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,339,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,203,963 |
| Other income not declared elsewhere | 2022-12-31 | $-172,070 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $318,188 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $615,853 |
| Value of net income/loss | 2022-12-31 | $-76,289,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,339,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $273,986,975 |
| Investment advisory and management fees | 2022-12-31 | $59,716 |
| Interest earned on other investments | 2022-12-31 | $135,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,523,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,705,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,705,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,754 |
| Income. Dividends from common stock | 2022-12-31 | $5,692,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $167,011,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $273,026,859 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,471,754 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,226,733 |
| 2021 : MSCI EQUITY INDEX FUND B-SWEDEN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,487,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,487,424 |
| Total transfer of assets to this plan | 2021-12-31 | $15,981,872 |
| Total transfer of assets from this plan | 2021-12-31 | $8,031,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,203,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,372,368 |
| Expenses. Interest paid | 2021-12-31 | $6,037 |
| 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 | $6,037 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,586,163 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,972,388 |
| Total of all expenses incurred | 2021-12-31 | $84,630 |
| Value of total assets at end of year | 2021-12-31 | $277,190,938 |
| Value of total assets at beginning of year | 2021-12-31 | $217,906,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,593 |
| Total interest from all sources | 2021-12-31 | $118,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,840,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $842,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,203,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,372,368 |
| Other income not declared elsewhere | 2021-12-31 | $168,038 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $615,853 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $506,118 |
| Value of net income/loss | 2021-12-31 | $49,501,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $273,986,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $216,534,572 |
| Investment advisory and management fees | 2021-12-31 | $66,400 |
| Interest earned on other investments | 2021-12-31 | $116,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,705,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,376,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,376,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,380 |
| Income. Dividends from common stock | 2021-12-31 | $8,840,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $273,026,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $215,996,273 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,186,570 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,214,182 |
| 2020 : MSCI EQUITY INDEX FUND B-SWEDEN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,472,178 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,472,178 |
| Total transfer of assets to this plan | 2020-12-31 | $13,914,869 |
| Total transfer of assets from this plan | 2020-12-31 | $14,238,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,372,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,388,369 |
| Expenses. Interest paid | 2020-12-31 | $1,823 |
| 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 | $1,823 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,683,144 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,046,571 |
| Total of all expenses incurred | 2020-12-31 | $69,706 |
| Value of total assets at end of year | 2020-12-31 | $217,906,940 |
| Value of total assets at beginning of year | 2020-12-31 | $182,632,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,883 |
| Total interest from all sources | 2020-12-31 | $61,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,030,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,372,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,388,369 |
| Other income not declared elsewhere | 2020-12-31 | $71,769 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $506,118 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $164,898 |
| Value of net income/loss | 2020-12-31 | $44,613,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $216,534,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,244,577 |
| Investment advisory and management fees | 2020-12-31 | $55,790 |
| Interest earned on other investments | 2020-12-31 | $61,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,376,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,485,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,485,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $944 |
| Income. Dividends from common stock | 2020-12-31 | $2,030,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $215,996,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $171,965,855 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,228,756 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,182,185 |
| 2019 : MSCI EQUITY INDEX FUND B-SWEDEN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,289,356 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,289,356 |
| Total transfer of assets to this plan | 2019-12-31 | $860,316 |
| Total transfer of assets from this plan | 2019-12-31 | $32,844,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,388,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,473,629 |
| Expenses. Interest paid | 2019-12-31 | $3,562 |
| 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 | $3,562 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,522,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,085,354 |
| Total of all expenses incurred | 2019-12-31 | $73,118 |
| Value of total assets at end of year | 2019-12-31 | $182,632,946 |
| Value of total assets at beginning of year | 2019-12-31 | $179,252,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,556 |
| Total interest from all sources | 2019-12-31 | $175,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,027,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $299,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,388,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,473,629 |
| Other income not declared elsewhere | 2019-12-31 | $-55,035 |
| Total non interest bearing cash at end of year | 2019-12-31 | $164,898 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $137,128 |
| Value of net income/loss | 2019-12-31 | $35,449,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,244,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,778,861 |
| Investment advisory and management fees | 2019-12-31 | $57,745 |
| Interest earned on other investments | 2019-12-31 | $173,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,485,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,448,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,448,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,843 |
| Income. Dividends from common stock | 2019-12-31 | $7,027,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $171,965,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $168,366,715 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,203,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,118,232 |
| 2018 : MSCI EQUITY INDEX FUND B-SWEDEN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,796,582 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,796,582 |
| Total transfer of assets to this plan | 2018-12-31 | $4,587,690 |
| Total transfer of assets from this plan | 2018-12-31 | $6,042,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,473,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,745,660 |
| Expenses. Interest paid | 2018-12-31 | $4,364 |
| 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 | $4,364 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,281,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,478,114 |
| Total of all expenses incurred | 2018-12-31 | $90,285 |
| Value of total assets at end of year | 2018-12-31 | $179,252,490 |
| Value of total assets at beginning of year | 2018-12-31 | $206,350,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,921 |
| Total interest from all sources | 2018-12-31 | $312,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,820,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $299,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,473,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,745,660 |
| Other income not declared elsewhere | 2018-12-31 | $-95,941 |
| Administrative expenses (other) incurred | 2018-12-31 | $307 |
| Total non interest bearing cash at end of year | 2018-12-31 | $137,128 |
| Value of net income/loss | 2018-12-31 | $-25,371,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,778,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,605,032 |
| Investment advisory and management fees | 2018-12-31 | $73,620 |
| Interest earned on other investments | 2018-12-31 | $311,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,448,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,923,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,923,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $963 |
| Income. Dividends from common stock | 2018-12-31 | $6,820,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $168,366,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $195,393,497 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,998,962 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,520,848 |
| 2017 : MSCI EQUITY INDEX FUND B-SWEDEN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,255,855 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,255,855 |
| Total transfer of assets to this plan | 2017-12-31 | $5,047,994 |
| Total transfer of assets from this plan | 2017-12-31 | $8,550,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,745,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,602,936 |
| Expenses. Interest paid | 2017-12-31 | $4,321 |
| 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 | $4,321 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,859,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,962,516 |
| Total of all expenses incurred | 2017-12-31 | $94,259 |
| 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 | $206,350,692 |
| Value of total assets at beginning of year | 2017-12-31 | $168,945,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,938 |
| Total interest from all sources | 2017-12-31 | $262,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,333,807 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,745,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,602,936 |
| Other income not declared elsewhere | 2017-12-31 | $44,840 |
| Value of net income/loss | 2017-12-31 | $34,764,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,605,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,342,462 |
| Investment advisory and management fees | 2017-12-31 | $78,014 |
| Interest earned on other investments | 2017-12-31 | $260,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,923,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,860,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,860,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,353 |
| Income. Dividends from common stock | 2017-12-31 | $5,333,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $195,393,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $164,058,439 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,818,454 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,855,938 |
| 2016 : MSCI EQUITY INDEX FUND B-SWEDEN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,786,806 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,786,806 |
| Total transfer of assets to this plan | 2016-12-31 | $488,969 |
| Total transfer of assets from this plan | 2016-12-31 | $4,985,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,602,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,936,333 |
| Expenses. Interest paid | 2016-12-31 | $2,871 |
| 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 | $2,871 |
| Total income from all sources (including contributions) | 2016-12-31 | $839,188 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,506,718 |
| Total of all expenses incurred | 2016-12-31 | $87,479 |
| 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 | $168,945,398 |
| Value of total assets at beginning of year | 2016-12-31 | $173,023,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,608 |
| Total interest from all sources | 2016-12-31 | $20,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,133,848 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,602,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,936,333 |
| Other income not declared elsewhere | 2016-12-31 | $-35,010 |
| Value of net income/loss | 2016-12-31 | $751,709 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,342,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,087,551 |
| Investment advisory and management fees | 2016-12-31 | $72,548 |
| Interest earned on other investments | 2016-12-31 | $20,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,860,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,135,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,135,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $218 |
| Income. Dividends from common stock | 2016-12-31 | $5,133,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $164,058,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $167,870,720 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,962,839 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,456,121 |
| 2015 : MSCI EQUITY INDEX FUND B-SWEDEN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,452,995 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,452,995 |
| Total transfer of assets to this plan | 2015-12-31 | $3,968,909 |
| Total transfer of assets from this plan | 2015-12-31 | $7,342,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,936,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,365,601 |
| Expenses. Interest paid | 2015-12-31 | $808 |
| 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 | $808 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,284,291 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,304,554 |
| Total of all expenses incurred | 2015-12-31 | $89,058 |
| 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 | $173,023,884 |
| Value of total assets at beginning of year | 2015-12-31 | $181,200,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,250 |
| Total interest from all sources | 2015-12-31 | $13,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,903,376 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,936,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,365,601 |
| Other income not declared elsewhere | 2015-12-31 | $-52,922 |
| Value of net income/loss | 2015-12-31 | $-8,373,349 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,087,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,834,923 |
| Investment advisory and management fees | 2015-12-31 | $76,190 |
| Interest earned on other investments | 2015-12-31 | $13,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,135,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,635,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,635,788 |
| Income. Dividends from common stock | 2015-12-31 | $4,903,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $167,870,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $179,542,398 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,461,732 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,157,178 |
| 2014 : MSCI EQUITY INDEX FUND B-SWEDEN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-38,764,998 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-38,764,998 |
| Total transfer of assets to this plan | 2014-12-31 | $3,741,794 |
| Total transfer of assets from this plan | 2014-12-31 | $30,672,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,365,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,233,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $-14,504,912 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,906,614 |
| Total of all expenses incurred | 2014-12-31 | $94,447 |
| 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 | $181,200,524 |
| Value of total assets at beginning of year | 2014-12-31 | $228,597,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,447 |
| Total interest from all sources | 2014-12-31 | $37,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,461,013 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $249,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,365,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,233,020 |
| Other income not declared elsewhere | 2014-12-31 | $-145,424 |
| Value of net income/loss | 2014-12-31 | $-14,599,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,834,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,364,835 |
| Investment advisory and management fees | 2014-12-31 | $82,527 |
| Interest earned on other investments | 2014-12-31 | $37,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,635,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,647,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,647,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $747 |
| Income. Dividends from common stock | 2014-12-31 | $5,461,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $179,542,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $220,701,527 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,573,320 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,666,706 |
| 2013 : MSCI EQUITY INDEX FUND B-SWEDEN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,384,199 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,384,199 |
| Total transfer of assets to this plan | 2013-12-31 | $10,098,836 |
| Total transfer of assets from this plan | 2013-12-31 | $61,538,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,233,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,311,609 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,532,814 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,832,116 |
| Total of all expenses incurred | 2013-12-31 | $100,113 |
| 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 | $228,597,855 |
| Value of total assets at beginning of year | 2013-12-31 | $238,683,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,113 |
| Total interest from all sources | 2013-12-31 | $57,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,282,425 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $249,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $170,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,233,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,311,609 |
| Other income not declared elsewhere | 2013-12-31 | $-23,345 |
| Value of net income/loss | 2013-12-31 | $46,432,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,364,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $226,372,295 |
| Investment advisory and management fees | 2013-12-31 | $87,613 |
| Interest earned on other investments | 2013-12-31 | $55,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,647,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,720,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,720,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,974 |
| Income. Dividends from common stock | 2013-12-31 | $7,282,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $220,701,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $225,792,364 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,378,056 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,545,940 |
| 2012 : MSCI EQUITY INDEX FUND B-SWEDEN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,687,651 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,687,651 |
| Total transfer of assets to this plan | 2012-12-31 | $24,675,250 |
| Total transfer of assets from this plan | 2012-12-31 | $115,027,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,311,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,410,118 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,502,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,976,266 |
| Total of all expenses incurred | 2012-12-31 | $104,943 |
| 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 | $238,683,904 |
| Value of total assets at beginning of year | 2012-12-31 | $317,737,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,943 |
| Total interest from all sources | 2012-12-31 | $87,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,961,686 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $170,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $872,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,311,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,410,118 |
| Other income not declared elsewhere | 2012-12-31 | $-211,126 |
| Value of net income/loss | 2012-12-31 | $44,397,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $226,372,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $272,327,589 |
| Investment advisory and management fees | 2012-12-31 | $94,143 |
| Interest earned on other investments | 2012-12-31 | $81,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,720,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,865,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,865,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,156 |
| Income. Dividends from common stock | 2012-12-31 | $8,961,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $225,792,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $271,999,964 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $106,085,830 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $75,109,564 |
| 2011 : MSCI EQUITY INDEX FUND B-SWEDEN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-72,270,014 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-72,270,014 |
| Total transfer of assets to this plan | 2011-12-31 | $29,812,807 |
| Total transfer of assets from this plan | 2011-12-31 | $57,564,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,410,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,300,598 |
| Total income from all sources (including contributions) | 2011-12-31 | $-48,269,873 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,946,966 |
| Total of all expenses incurred | 2011-12-31 | $121,632 |
| 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 | $317,737,707 |
| Value of total assets at beginning of year | 2011-12-31 | $366,771,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,632 |
| Total interest from all sources | 2011-12-31 | $980,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,000,368 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $872,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,462,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,410,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,300,598 |
| Other income not declared elsewhere | 2011-12-31 | $72,132 |
| Value of net income/loss | 2011-12-31 | $-48,391,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $272,327,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,470,595 |
| Investment advisory and management fees | 2011-12-31 | $110,022 |
| Interest earned on other investments | 2011-12-31 | $972,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,865,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,184,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,184,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,535 |
| Income. Dividends from common stock | 2011-12-31 | $12,000,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $271,999,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $343,124,009 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,682,740 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,735,774 |
| 2010 : MSCI EQUITY INDEX FUND B-SWEDEN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $88,922,908 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $88,922,908 |
| Total transfer of assets to this plan | 2010-12-31 | $18,608,234 |
| Total transfer of assets from this plan | 2010-12-31 | $94,180,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,300,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,099,075 |
| Total income from all sources (including contributions) | 2010-12-31 | $91,707,330 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,648,286 |
| Total of all expenses incurred | 2010-12-31 | $109,189 |
| 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 | $366,771,193 |
| Value of total assets at beginning of year | 2010-12-31 | $432,543,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,189 |
| Total interest from all sources | 2010-12-31 | $569,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,166,199 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,462,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,300,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $100,099,075 |
| Other income not declared elsewhere | 2010-12-31 | $-303,322 |
| Value of net income/loss | 2010-12-31 | $91,598,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,470,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,444,862 |
| Investment advisory and management fees | 2010-12-31 | $97,579 |
| Interest earned on other investments | 2010-12-31 | $568,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,184,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $100,608,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $100,608,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $835 |
| Income. Dividends from common stock | 2010-12-31 | $7,166,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $343,124,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $331,806,333 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $107,244,493 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $111,892,779 |
