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-NEW ZEALAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $599,184 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $599,184 |
| Total transfer of assets to this plan | 2023-12-31 | $7,960,938 |
| Total transfer of assets from this plan | 2023-12-31 | $1,482,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,629,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $358,825 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,500,787 |
| Total loss/gain on sale of assets | 2023-12-31 | $506,936 |
| Total of all expenses incurred | 2023-12-31 | $50,375 |
| Value of total assets at end of year | 2023-12-31 | $23,438,287 |
| Value of total assets at beginning of year | 2023-12-31 | $14,238,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,375 |
| Total interest from all sources | 2023-12-31 | $2,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $387,355 |
| 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 | $1,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,629,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $358,825 |
| Other income not declared elsewhere | 2023-12-31 | $5,286 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,310 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,077 |
| Value of net income/loss | 2023-12-31 | $1,450,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,808,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,879,868 |
| Investment advisory and management fees | 2023-12-31 | $34,651 |
| Interest earned on other investments | 2023-12-31 | $1,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,611,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $334,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $334,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $415 |
| Income. Dividends from common stock | 2023-12-31 | $387,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $21,810,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $13,891,538 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,011,307 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,504,371 |
| 2022 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,763,862 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,763,862 |
| Total transfer of assets to this plan | 2022-12-31 | $169,348 |
| Total transfer of assets from this plan | 2022-12-31 | $5,787,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $358,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $512,977 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,370,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,036,997 |
| Total of all expenses incurred | 2022-12-31 | $47,649 |
| Value of total assets at end of year | 2022-12-31 | $14,238,693 |
| Value of total assets at beginning of year | 2022-12-31 | $23,429,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,649 |
| Total interest from all sources | 2022-12-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,029 |
| 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 | $1,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $358,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $512,977 |
| Other income not declared elsewhere | 2022-12-31 | $-11,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,077 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,714 |
| Value of net income/loss | 2022-12-31 | $-3,417,941 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,879,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,916,103 |
| Investment advisory and management fees | 2022-12-31 | $32,432 |
| Interest earned on other investments | 2022-12-31 | $1,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $334,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $490,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $490,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $127 |
| Income. Dividends from common stock | 2022-12-31 | $367,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,891,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,911,109 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,760,537 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,723,540 |
| 2021 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,905,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,905,514 |
| Total transfer of assets to this plan | 2021-12-31 | $1,053,332 |
| Total transfer of assets from this plan | 2021-12-31 | $6,696,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $512,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,425,229 |
| Expenses. Interest paid | 2021-12-31 | $7 |
| 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 | $7 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,758,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $-376,625 |
| Total of all expenses incurred | 2021-12-31 | $46,787 |
| Value of total assets at end of year | 2021-12-31 | $23,429,080 |
| Value of total assets at beginning of year | 2021-12-31 | $36,788,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,780 |
| Total interest from all sources | 2021-12-31 | $4,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,318 |
| 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 | $278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $512,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,425,229 |
| Other income not declared elsewhere | 2021-12-31 | $6,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,714 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,668 |
| Value of net income/loss | 2021-12-31 | $-5,804,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,916,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,363,632 |
| Investment advisory and management fees | 2021-12-31 | $34,587 |
| Interest earned on other investments | 2021-12-31 | $4,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $490,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,295,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,295,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27 |
| Income. Dividends from common stock | 2021-12-31 | $512,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,911,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,352,207 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,705,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,082,233 |
| 2020 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,892,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,892,583 |
| Total transfer of assets to this plan | 2020-12-31 | $2,865,580 |
| Total transfer of assets from this plan | 2020-12-31 | $6,182,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,425,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,427,216 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,246,924 |
| Total loss/gain on sale of assets | 2020-12-31 | $834,975 |
| Total of all expenses incurred | 2020-12-31 | $47,668 |
| Value of total assets at end of year | 2020-12-31 | $36,788,861 |
| Value of total assets at beginning of year | 2020-12-31 | $36,908,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,668 |
| Total interest from all sources | 2020-12-31 | $12,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,982 |
| 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 | $118,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,425,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,427,216 |
| Other income not declared elsewhere | 2020-12-31 | $6,313 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,668 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $52,930 |
| Value of net income/loss | 2020-12-31 | $6,199,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,363,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,481,769 |
| Investment advisory and management fees | 2020-12-31 | $35,575 |
| Interest earned on other investments | 2020-12-31 | $11,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,295,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,400,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,400,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103 |
| Income. Dividends from common stock | 2020-12-31 | $500,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,352,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $31,446,902 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,056,130 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,221,155 |
| 2019 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,424,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,424,464 |
| Total transfer of assets to this plan | 2019-12-31 | $6,197,442 |
| Total transfer of assets from this plan | 2019-12-31 | $1,874,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,427,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,015,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,778,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $769,876 |
| Total of all expenses incurred | 2019-12-31 | $47,377 |
| Value of total assets at end of year | 2019-12-31 | $36,908,985 |
| Value of total assets at beginning of year | 2019-12-31 | $20,442,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,377 |
| Total interest from all sources | 2019-12-31 | $9,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $578,347 |
| 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 | $8,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,427,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,015,319 |
| Other income not declared elsewhere | 2019-12-31 | $-3,381 |
| Total non interest bearing cash at end of year | 2019-12-31 | $52,930 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $46,061 |
| Value of net income/loss | 2019-12-31 | $7,731,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,481,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,427,396 |
| Investment advisory and management fees | 2019-12-31 | $35,566 |
| Interest earned on other investments | 2019-12-31 | $9,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,400,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $270 |
| Income. Dividends from common stock | 2019-12-31 | $578,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,446,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,394,886 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,750,202 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,980,326 |
| 2018 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,808,432 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,808,432 |
| Total transfer of assets to this plan | 2018-12-31 | $3,262,102 |
| Total transfer of assets from this plan | 2018-12-31 | $666,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,015,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,133,083 |
| Total income from all sources (including contributions) | 2018-12-31 | $-785,523 |
| Total loss/gain on sale of assets | 2018-12-31 | $523,704 |
| Total of all expenses incurred | 2018-12-31 | $52,403 |
| Value of total assets at end of year | 2018-12-31 | $20,442,715 |
| Value of total assets at beginning of year | 2018-12-31 | $18,802,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,403 |
| Total interest from all sources | 2018-12-31 | $4,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $498,800 |
| 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 | $2,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,015,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,133,083 |
| Other income not declared elsewhere | 2018-12-31 | $-4,242 |
| Administrative expenses (other) incurred | 2018-12-31 | $70 |
| Total non interest bearing cash at end of year | 2018-12-31 | $46,061 |
| Value of net income/loss | 2018-12-31 | $-837,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,427,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,669,613 |
| Investment advisory and management fees | 2018-12-31 | $40,339 |
| Interest earned on other investments | 2018-12-31 | $4,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,129,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,129,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $261 |
| Income. Dividends from common stock | 2018-12-31 | $498,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,394,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,649,579 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,632,507 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,108,803 |
| 2017 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $432,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $432,546 |
| Total transfer of assets to this plan | 2017-12-31 | $2,071,339 |
| Total transfer of assets from this plan | 2017-12-31 | $1,249,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,133,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,324 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,765,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $572,211 |
| Total of all expenses incurred | 2017-12-31 | $53,107 |
| 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 | $18,802,696 |
| Value of total assets at beginning of year | 2017-12-31 | $15,138,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,107 |
| Total interest from all sources | 2017-12-31 | $2,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $769,734 |
| 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 | $23,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,133,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,324 |
| Other income not declared elsewhere | 2017-12-31 | $-10,703 |
| Value of net income/loss | 2017-12-31 | $1,712,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,669,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,134,621 |
| Investment advisory and management fees | 2017-12-31 | $41,183 |
| Interest earned on other investments | 2017-12-31 | $2,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,129,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $113 |
| Income. Dividends from common stock | 2017-12-31 | $769,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,649,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,125,673 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,109,597 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,537,386 |
| 2016 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,407,673 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,407,673 |
| Total transfer of assets to this plan | 2016-12-31 | $64,101 |
| Total transfer of assets from this plan | 2016-12-31 | $2,679,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,740 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,751,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $580,506 |
| Total of all expenses incurred | 2016-12-31 | $53,307 |
| 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 | $15,138,945 |
| Value of total assets at beginning of year | 2016-12-31 | $15,058,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,307 |
| Total interest from all sources | 2016-12-31 | $1,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $765,444 |
| 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 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,740 |
| Other income not declared elsewhere | 2016-12-31 | $-3,450 |
| Value of net income/loss | 2016-12-31 | $2,698,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,134,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,052,292 |
| Investment advisory and management fees | 2016-12-31 | $41,247 |
| Interest earned on other investments | 2016-12-31 | $1,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $117 |
| Income. Dividends from common stock | 2016-12-31 | $765,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,125,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,028,105 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,712,209 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,131,703 |
| 2015 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,891,393 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,891,393 |
| Total transfer of assets to this plan | 2015-12-31 | $2,503,397 |
| Total transfer of assets from this plan | 2015-12-31 | $1,920,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,609,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $-875,380 |
| Total loss/gain on sale of assets | 2015-12-31 | $223,323 |
| Total of all expenses incurred | 2015-12-31 | $52,932 |
| 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 | $15,058,032 |
| Value of total assets at beginning of year | 2015-12-31 | $18,006,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,932 |
| Total interest from all sources | 2015-12-31 | $5,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $773,586 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,609,104 |
| Other income not declared elsewhere | 2015-12-31 | $13,823 |
| Value of net income/loss | 2015-12-31 | $-928,312 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,052,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,397,878 |
| Investment advisory and management fees | 2015-12-31 | $40,872 |
| Interest earned on other investments | 2015-12-31 | $5,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,644,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,644,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $160 |
| Income. Dividends from common stock | 2015-12-31 | $773,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,028,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,358,808 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,465,817 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,242,494 |
| 2014 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,521 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,521 |
| Total transfer of assets to this plan | 2014-12-31 | $4,011,179 |
| Total transfer of assets from this plan | 2014-12-31 | $1,877,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,609,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,685 |
| Total income from all sources (including contributions) | 2014-12-31 | $980,826 |
| Total loss/gain on sale of assets | 2014-12-31 | $248,351 |
| Total of all expenses incurred | 2014-12-31 | $52,672 |
| 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 | $18,006,982 |
| Value of total assets at beginning of year | 2014-12-31 | $12,352,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,672 |
| Total interest from all sources | 2014-12-31 | $11,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $707,606 |
| 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 | $3,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,609,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,685 |
| Other income not declared elsewhere | 2014-12-31 | $-2,701 |
| Value of net income/loss | 2014-12-31 | $928,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,397,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,336,303 |
| Investment advisory and management fees | 2014-12-31 | $40,752 |
| Interest earned on other investments | 2014-12-31 | $10,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,644,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $74 |
| Income. Dividends from common stock | 2014-12-31 | $707,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,358,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,333,037 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,969,598 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,721,247 |
| 2013 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-212 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-212 |
| Total transfer of assets to this plan | 2013-12-31 | $1,434,673 |
| Total transfer of assets from this plan | 2013-12-31 | $3,304,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,171 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,360,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $725,154 |
| Total of all expenses incurred | 2013-12-31 | $53,425 |
| 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 | $12,352,988 |
| Value of total assets at beginning of year | 2013-12-31 | $12,913,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,425 |
| Total interest from all sources | 2013-12-31 | $2,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $626,355 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,171 |
| Other income not declared elsewhere | 2013-12-31 | $6,635 |
| Value of net income/loss | 2013-12-31 | $1,306,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,336,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,899,672 |
| Investment advisory and management fees | 2013-12-31 | $40,925 |
| Interest earned on other investments | 2013-12-31 | $1,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $295 |
| Income. Dividends from common stock | 2013-12-31 | $626,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,333,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,899,341 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,916,429 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,191,275 |
| 2012 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,157,988 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,157,988 |
| Total transfer of assets to this plan | 2012-12-31 | $3,073,094 |
| Total transfer of assets from this plan | 2012-12-31 | $3,091,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,567 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,995,221 |
| Total loss/gain on sale of assets | 2012-12-31 | $175,933 |
| Total of all expenses incurred | 2012-12-31 | $51,412 |
| 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 | $12,913,843 |
| Value of total assets at beginning of year | 2012-12-31 | $9,990,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,412 |
| Total interest from all sources | 2012-12-31 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $663,239 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,567 |
| Other income not declared elsewhere | 2012-12-31 | $-3,310 |
| Value of net income/loss | 2012-12-31 | $2,943,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,899,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,974,475 |
| Investment advisory and management fees | 2012-12-31 | $40,612 |
| Interest earned on other investments | 2012-12-31 | $1,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
| Income. Dividends from common stock | 2012-12-31 | $663,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,899,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,980,860 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,893,239 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,717,306 |
| 2011 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,457,419 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,457,419 |
| Total transfer of assets to this plan | 2011-12-31 | $5,268,402 |
| Total transfer of assets from this plan | 2011-12-31 | $8,180,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,161,914 |
| Total income from all sources (including contributions) | 2011-12-31 | $751,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,541,824 |
| Total of all expenses incurred | 2011-12-31 | $52,346 |
| 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 | $9,990,042 |
| Value of total assets at beginning of year | 2011-12-31 | $15,349,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,346 |
| Total interest from all sources | 2011-12-31 | $346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $653,987 |
| 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 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,161,914 |
| Other income not declared elsewhere | 2011-12-31 | $13,014 |
| Value of net income/loss | 2011-12-31 | $699,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,974,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,187,456 |
| Investment advisory and management fees | 2011-12-31 | $40,736 |
| Interest earned on other investments | 2011-12-31 | $322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,154,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,154,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Income. Dividends from common stock | 2011-12-31 | $653,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,980,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,193,983 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,892,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,350,470 |
| 2010 : MSCI EQUITY INDEX FUND B-NEW ZEALAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,048,085 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,048,085 |
| Total transfer of assets to this plan | 2010-12-31 | $2,836,683 |
| Total transfer of assets from this plan | 2010-12-31 | $8,742,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,161,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $397,725 |
| Total income from all sources (including contributions) | 2010-12-31 | $456,160 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,802,618 |
| Total of all expenses incurred | 2010-12-31 | $52,290 |
| 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 | $15,349,370 |
| Value of total assets at beginning of year | 2010-12-31 | $18,087,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,290 |
| Total interest from all sources | 2010-12-31 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $694,487 |
| 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 | $889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,161,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $397,725 |
| Other income not declared elsewhere | 2010-12-31 | $5,427 |
| Value of net income/loss | 2010-12-31 | $403,870 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,187,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,689,753 |
| Investment advisory and management fees | 2010-12-31 | $40,680 |
| Interest earned on other investments | 2010-12-31 | $1,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,154,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $393,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $393,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123 |
| Income. Dividends from common stock | 2010-12-31 | $694,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,193,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,694,126 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,291,954 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,489,336 |
