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-AUSTRIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-AUSTRIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,032,815 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,032,815 |
| Total transfer of assets to this plan | 2023-12-31 | $14,773 |
| Total transfer of assets from this plan | 2023-12-31 | $1,238,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $483,065 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,894,282 |
| Total loss/gain on sale of assets | 2023-12-31 | $241,273 |
| Total of all expenses incurred | 2023-12-31 | $48,451 |
| Value of total assets at end of year | 2023-12-31 | $12,426,814 |
| Value of total assets at beginning of year | 2023-12-31 | $12,264,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,451 |
| Total interest from all sources | 2023-12-31 | $5,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $614,963 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $483,065 |
| Other income not declared elsewhere | 2023-12-31 | $-657 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,382 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,390 |
| Value of net income/loss | 2023-12-31 | $1,845,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,402,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,781,050 |
| Investment advisory and management fees | 2023-12-31 | $32,726 |
| Interest earned on other investments | 2023-12-31 | $5,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $466,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $466,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $546 |
| Income. Dividends from common stock | 2023-12-31 | $614,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $12,414,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $11,795,048 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,828,306 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,587,033 |
| 2022 : MSCI EQUITY INDEX FUND B-AUSTRIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,073,934 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,073,934 |
| Total transfer of assets from this plan | 2022-12-31 | $1,482,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $483,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,009 |
| Expenses. Interest paid | 2022-12-31 | $148 |
| 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 | $148 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,071,856 |
| Total loss/gain on sale of assets | 2022-12-31 | $-383,085 |
| Total of all expenses incurred | 2022-12-31 | $47,475 |
| Value of total assets at end of year | 2022-12-31 | $12,264,115 |
| Value of total assets at beginning of year | 2022-12-31 | $18,409,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,327 |
| Total interest from all sources | 2022-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $383,859 |
| 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 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $483,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,009 |
| Other income not declared elsewhere | 2022-12-31 | $1,149 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,390 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,121 |
| Value of net income/loss | 2022-12-31 | $-5,119,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,781,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,382,607 |
| Investment advisory and management fees | 2022-12-31 | $32,110 |
| Interest earned on other investments | 2022-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $466,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $124 |
| Income. Dividends from common stock | 2022-12-31 | $383,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,795,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,395,584 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,476,125 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,859,210 |
| 2021 : MSCI EQUITY INDEX FUND B-AUSTRIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,397,649 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,397,649 |
| Total transfer of assets to this plan | 2021-12-31 | $273,092 |
| Total transfer of assets from this plan | 2021-12-31 | $825,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,997 |
| Expenses. Interest paid | 2021-12-31 | $94 |
| 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 | $94 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,502,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $677,077 |
| Total of all expenses incurred | 2021-12-31 | $44,813 |
| Value of total assets at end of year | 2021-12-31 | $18,409,616 |
| Value of total assets at beginning of year | 2021-12-31 | $13,505,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,719 |
| Total interest from all sources | 2021-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $429,193 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,997 |
| Other income not declared elsewhere | 2021-12-31 | $-2,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,121 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,442 |
| Value of net income/loss | 2021-12-31 | $5,457,436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,382,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,477,712 |
| Investment advisory and management fees | 2021-12-31 | $32,526 |
| Interest earned on other investments | 2021-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Income. Dividends from common stock | 2021-12-31 | $429,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,395,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,496,506 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,858,919 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,181,842 |
| 2020 : MSCI EQUITY INDEX FUND B-AUSTRIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-178,469 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-178,469 |
| Total transfer of assets to this plan | 2020-12-31 | $332,065 |
| Total transfer of assets from this plan | 2020-12-31 | $2,088,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,739 |
| Expenses. Interest paid | 2020-12-31 | $56 |
| 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 | $56 |
| Total income from all sources (including contributions) | 2020-12-31 | $-729,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $-712,134 |
| Total of all expenses incurred | 2020-12-31 | $44,168 |
| Value of total assets at end of year | 2020-12-31 | $13,505,709 |
| Value of total assets at beginning of year | 2020-12-31 | $16,031,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,112 |
| Total interest from all sources | 2020-12-31 | $952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,131 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,739 |
| Other income not declared elsewhere | 2020-12-31 | $2,292 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,442 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,213 |
| Value of net income/loss | 2020-12-31 | $-773,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,477,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,007,802 |
| Investment advisory and management fees | 2020-12-31 | $32,019 |
| Interest earned on other investments | 2020-12-31 | $883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $69 |
| Income. Dividends from common stock | 2020-12-31 | $158,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,496,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,018,464 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,941,665 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,653,799 |
| 2019 : MSCI EQUITY INDEX FUND B-AUSTRIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,533,293 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,533,293 |
| Total transfer of assets to this plan | 2019-12-31 | $159,919 |
| Total transfer of assets from this plan | 2019-12-31 | $620,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,336 |
| Expenses. Interest paid | 2019-12-31 | $106 |
| 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 | $106 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,086,777 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,165 |
| Total of all expenses incurred | 2019-12-31 | $45,526 |
| Value of total assets at end of year | 2019-12-31 | $16,031,541 |
| Value of total assets at beginning of year | 2019-12-31 | $14,453,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,420 |
| Total interest from all sources | 2019-12-31 | $2,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $497,278 |
| 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 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,336 |
| Other income not declared elsewhere | 2019-12-31 | $-111 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,213 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,284 |
| Value of net income/loss | 2019-12-31 | $2,041,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,007,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,426,748 |
| Investment advisory and management fees | 2019-12-31 | $33,609 |
| Interest earned on other investments | 2019-12-31 | $1,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181 |
| Income. Dividends from common stock | 2019-12-31 | $497,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,018,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,428,509 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $486,438 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $432,273 |
| 2018 : MSCI EQUITY INDEX FUND B-AUSTRIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,053,172 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,053,172 |
| Total transfer of assets to this plan | 2018-12-31 | $789,381 |
| Total transfer of assets from this plan | 2018-12-31 | $247,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,595 |
| Expenses. Interest paid | 2018-12-31 | $56 |
| 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 | $56 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,368,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $219,308 |
| Total of all expenses incurred | 2018-12-31 | $53,427 |
| Value of total assets at end of year | 2018-12-31 | $14,453,084 |
| Value of total assets at beginning of year | 2018-12-31 | $19,310,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,371 |
| Total interest from all sources | 2018-12-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $464,074 |
| 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 | $552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,595 |
| Other income not declared elsewhere | 2018-12-31 | $1,433 |
| Administrative expenses (other) incurred | 2018-12-31 | $62 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,284 |
| Value of net income/loss | 2018-12-31 | $-5,421,431 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,426,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,306,457 |
| Investment advisory and management fees | 2018-12-31 | $41,315 |
| Interest earned on other investments | 2018-12-31 | $215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $138 |
| Income. Dividends from common stock | 2018-12-31 | $464,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,428,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,290,628 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,357,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,138,113 |
| 2017 : MSCI EQUITY INDEX FUND B-AUSTRIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,607,917 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,607,917 |
| Total transfer of assets to this plan | 2017-12-31 | $625,927 |
| Total transfer of assets from this plan | 2017-12-31 | $220,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,131,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $185,007 |
| Total of all expenses incurred | 2017-12-31 | $55,582 |
| 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 | $19,310,052 |
| Value of total assets at beginning of year | 2017-12-31 | $11,905,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,582 |
| Total interest from all sources | 2017-12-31 | $961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $336,049 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,786 |
| Other income not declared elsewhere | 2017-12-31 | $1,708 |
| Value of net income/loss | 2017-12-31 | $7,076,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,306,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,824,589 |
| Investment advisory and management fees | 2017-12-31 | $43,658 |
| Interest earned on other investments | 2017-12-31 | $902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59 |
| Income. Dividends from common stock | 2017-12-31 | $336,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,290,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,819,461 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $514,655 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $329,648 |
| 2016 : MSCI EQUITY INDEX FUND B-AUSTRIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,857,866 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,857,866 |
| Total transfer of assets to this plan | 2016-12-31 | $293,639 |
| Total transfer of assets from this plan | 2016-12-31 | $13,177,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,372 |
| Total income from all sources (including contributions) | 2016-12-31 | $461,897 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,913,177 |
| Total of all expenses incurred | 2016-12-31 | $56,006 |
| 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 | $11,905,375 |
| Value of total assets at beginning of year | 2016-12-31 | $24,311,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,006 |
| Total interest from all sources | 2016-12-31 | $3,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $516,162 |
| 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 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,372 |
| Other income not declared elsewhere | 2016-12-31 | $-2,832 |
| Value of net income/loss | 2016-12-31 | $405,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,824,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,302,193 |
| Investment advisory and management fees | 2016-12-31 | $43,946 |
| Interest earned on other investments | 2016-12-31 | $3,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $241 |
| Income. Dividends from common stock | 2016-12-31 | $516,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,819,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,293,285 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,567,890 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,481,067 |
| 2015 : MSCI EQUITY INDEX FUND B-AUSTRIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-685,953 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-685,953 |
| Total transfer of assets to this plan | 2015-12-31 | $15,949,793 |
| Total transfer of assets from this plan | 2015-12-31 | $2,697,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,246 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,125,646 |
| Total loss/gain on sale of assets | 2015-12-31 | $-730,679 |
| Total of all expenses incurred | 2015-12-31 | $57,090 |
| 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 | $24,311,565 |
| Value of total assets at beginning of year | 2015-12-31 | $12,239,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,090 |
| Total interest from all sources | 2015-12-31 | $11,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,758 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,246 |
| Other income not declared elsewhere | 2015-12-31 | $-2,216 |
| Value of net income/loss | 2015-12-31 | $-1,182,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,302,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,232,609 |
| Investment advisory and management fees | 2015-12-31 | $45,030 |
| Interest earned on other investments | 2015-12-31 | $11,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47 |
| Income. Dividends from common stock | 2015-12-31 | $281,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,293,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,235,355 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,961,813 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,692,492 |
| 2014 : MSCI EQUITY INDEX FUND B-AUSTRIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,192,594 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,192,594 |
| Total transfer of assets to this plan | 2014-12-31 | $3,589,289 |
| Total transfer of assets from this plan | 2014-12-31 | $4,544,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,893,239 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,477,270 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,062 |
| Total of all expenses incurred | 2014-12-31 | $55,743 |
| 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 | $12,239,855 |
| Value of total assets at beginning of year | 2014-12-31 | $24,613,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,743 |
| Total interest from all sources | 2014-12-31 | $15,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $717,203 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,893,239 |
| Other income not declared elsewhere | 2014-12-31 | $-1,200 |
| Value of net income/loss | 2014-12-31 | $-5,533,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,232,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,720,554 |
| Investment advisory and management fees | 2014-12-31 | $43,823 |
| Interest earned on other investments | 2014-12-31 | $15,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,864,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,864,997 |
| Income. Dividends from common stock | 2014-12-31 | $717,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,235,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,700,701 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,693,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,709,933 |
| 2013 : MSCI EQUITY INDEX FUND B-AUSTRIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,867,926 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,867,926 |
| Total transfer of assets to this plan | 2013-12-31 | $2,479,496 |
| Total transfer of assets from this plan | 2013-12-31 | $6,627,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,893,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,334,766 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,966,598 |
| Total loss/gain on sale of assets | 2013-12-31 | $-390,485 |
| Total of all expenses incurred | 2013-12-31 | $57,469 |
| 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 | $24,613,793 |
| Value of total assets at beginning of year | 2013-12-31 | $23,293,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,469 |
| Total interest from all sources | 2013-12-31 | $5,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $481,498 |
| 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 | $48,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,893,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,334,766 |
| Other income not declared elsewhere | 2013-12-31 | $1,675 |
| Value of net income/loss | 2013-12-31 | $1,909,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,720,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,958,982 |
| Investment advisory and management fees | 2013-12-31 | $44,969 |
| Interest earned on other investments | 2013-12-31 | $5,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,864,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,329,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,329,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
| Income. Dividends from common stock | 2013-12-31 | $481,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,700,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,951,827 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,290,810 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,681,295 |
| 2012 : MSCI EQUITY INDEX FUND B-AUSTRIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,039,297 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,039,297 |
| Total transfer of assets to this plan | 2012-12-31 | $2,871,347 |
| Total transfer of assets from this plan | 2012-12-31 | $10,753,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,334,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,475,309 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,071,019 |
| Total loss/gain on sale of assets | 2012-12-31 | $-621,349 |
| Total of all expenses incurred | 2012-12-31 | $56,646 |
| 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 | $23,293,748 |
| Value of total assets at beginning of year | 2012-12-31 | $26,302,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,646 |
| Total interest from all sources | 2012-12-31 | $32,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $624,096 |
| 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 | $12,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,334,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,475,309 |
| Other income not declared elsewhere | 2012-12-31 | $-3,759 |
| Value of net income/loss | 2012-12-31 | $4,014,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,958,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,826,741 |
| Investment advisory and management fees | 2012-12-31 | $45,846 |
| Interest earned on other investments | 2012-12-31 | $32,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,329,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,472,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,472,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Income. Dividends from common stock | 2012-12-31 | $624,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,951,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,822,231 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,110,089 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,731,438 |
| 2011 : MSCI EQUITY INDEX FUND B-AUSTRIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,306,721 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,306,721 |
| Total transfer of assets to this plan | 2011-12-31 | $4,752,559 |
| Total transfer of assets from this plan | 2011-12-31 | $5,068,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,475,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,997,304 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,266,901 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,954 |
| Total of all expenses incurred | 2011-12-31 | $61,605 |
| 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 | $26,302,050 |
| Value of total assets at beginning of year | 2011-12-31 | $41,468,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,605 |
| Total interest from all sources | 2011-12-31 | $37,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $989,533 |
| 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 | $7,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,475,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,997,304 |
| Other income not declared elsewhere | 2011-12-31 | $10,960 |
| Value of net income/loss | 2011-12-31 | $-14,328,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,826,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,471,315 |
| Investment advisory and management fees | 2011-12-31 | $49,995 |
| Interest earned on other investments | 2011-12-31 | $37,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,472,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,011,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,011,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
| Income. Dividends from common stock | 2011-12-31 | $989,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,822,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,455,514 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $220,469 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $218,515 |
| 2010 : MSCI EQUITY INDEX FUND B-AUSTRIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-991,389 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-991,389 |
| Total transfer of assets to this plan | 2010-12-31 | $8,156,197 |
| Total transfer of assets from this plan | 2010-12-31 | $17,177,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,997,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,234,787 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,485,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,619,179 |
| Total of all expenses incurred | 2010-12-31 | $61,868 |
| 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 | $41,468,619 |
| Value of total assets at beginning of year | 2010-12-31 | $58,303,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,868 |
| Total interest from all sources | 2010-12-31 | $31,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $832,189 |
| 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 | $1,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,997,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,234,787 |
| Other income not declared elsewhere | 2010-12-31 | $-6,468 |
| Value of net income/loss | 2010-12-31 | $2,423,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,471,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,069,077 |
| Investment advisory and management fees | 2010-12-31 | $50,258 |
| Interest earned on other investments | 2010-12-31 | $31,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,011,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,243,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,243,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62 |
| Income. Dividends from common stock | 2010-12-31 | $832,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,455,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $46,054,877 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,143,413 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,524,234 |
