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-FINLAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-FINLAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,014,075 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,014,075 |
| Total transfer of assets to this plan | 2023-12-31 | $14,086,235 |
| Total transfer of assets from this plan | 2023-12-31 | $4,263,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,589 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,945,205 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,510,586 |
| Total of all expenses incurred | 2023-12-31 | $55,672 |
| Value of total assets at end of year | 2023-12-31 | $68,557,115 |
| Value of total assets at beginning of year | 2023-12-31 | $61,784,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,672 |
| Total interest from all sources | 2023-12-31 | $8,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,565,766 |
| 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 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $87,589 |
| Other income not declared elsewhere | 2023-12-31 | $-15,503 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $52,649 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $53,708 |
| Value of net income/loss | 2023-12-31 | $-3,000,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $68,518,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,696,914 |
| Investment advisory and management fees | 2023-12-31 | $39,948 |
| Interest earned on other investments | 2023-12-31 | $5,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $54,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,758 |
| Income. Dividends from common stock | 2023-12-31 | $2,565,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $68,450,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $61,654,547 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,070,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,559,851 |
| 2022 : MSCI EQUITY INDEX FUND B-FINLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,335,522 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,335,522 |
| Total transfer of assets from this plan | 2022-12-31 | $7,367,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,513 |
| Expenses. Interest paid | 2022-12-31 | $627 |
| 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 | $627 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,374,684 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,979,930 |
| Total of all expenses incurred | 2022-12-31 | $53,889 |
| Value of total assets at end of year | 2022-12-31 | $61,784,503 |
| Value of total assets at beginning of year | 2022-12-31 | $81,524,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,262 |
| Total interest from all sources | 2022-12-31 | $11,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,981,523 |
| 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 | $39,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,513 |
| Other income not declared elsewhere | 2022-12-31 | $-11,698 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $53,708 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23,402 |
| Value of net income/loss | 2022-12-31 | $-12,428,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,696,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,493,109 |
| Investment advisory and management fees | 2022-12-31 | $38,045 |
| Interest earned on other investments | 2022-12-31 | $10,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $568 |
| Income. Dividends from common stock | 2022-12-31 | $1,981,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $61,654,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $81,468,035 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,944,897 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,964,967 |
| 2021 : MSCI EQUITY INDEX FUND B-FINLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,787,298 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,787,298 |
| Total transfer of assets to this plan | 2021-12-31 | $438,410 |
| Total transfer of assets from this plan | 2021-12-31 | $4,810,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,047,850 |
| Expenses. Interest paid | 2021-12-31 | $961 |
| 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 | $961 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,185,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,734,058 |
| Total of all expenses incurred | 2021-12-31 | $54,296 |
| Value of total assets at end of year | 2021-12-31 | $81,524,622 |
| Value of total assets at beginning of year | 2021-12-31 | $85,781,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,335 |
| Total interest from all sources | 2021-12-31 | $11,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,649,340 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,047,850 |
| Other income not declared elsewhere | 2021-12-31 | $2,806 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23,402 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $96,463 |
| Value of net income/loss | 2021-12-31 | $7,130,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,493,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,733,855 |
| Investment advisory and management fees | 2021-12-31 | $41,142 |
| Interest earned on other investments | 2021-12-31 | $11,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,061,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,061,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $98 |
| Income. Dividends from common stock | 2021-12-31 | $1,649,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $81,468,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $78,622,058 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,918,812 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,184,754 |
| 2020 : MSCI EQUITY INDEX FUND B-FINLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,997,426 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,997,426 |
| Total transfer of assets to this plan | 2020-12-31 | $2,967,987 |
| Total transfer of assets from this plan | 2020-12-31 | $7,983,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,047,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,264 |
| Expenses. Interest paid | 2020-12-31 | $3,179 |
| 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 | $3,179 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,115,596 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,215,230 |
| Total of all expenses incurred | 2020-12-31 | $56,226 |
| Value of total assets at end of year | 2020-12-31 | $85,781,705 |
| Value of total assets at beginning of year | 2020-12-31 | $69,716,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,047 |
| Total interest from all sources | 2020-12-31 | $60,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,835,708 |
| 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 | $1,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,047,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,264 |
| Other income not declared elsewhere | 2020-12-31 | $6,580 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $96,463 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,492 |
| Value of net income/loss | 2020-12-31 | $14,059,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,733,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,689,956 |
| Investment advisory and management fees | 2020-12-31 | $40,954 |
| Interest earned on other investments | 2020-12-31 | $60,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,061,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $261 |
| Income. Dividends from common stock | 2020-12-31 | $1,835,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $78,622,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69,644,620 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,065,796 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,850,566 |
| 2019 : MSCI EQUITY INDEX FUND B-FINLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,067,255 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,067,255 |
| Total transfer of assets to this plan | 2019-12-31 | $718,308 |
| Total transfer of assets from this plan | 2019-12-31 | $4,631,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,055 |
| Expenses. Interest paid | 2019-12-31 | $653 |
| 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 | $653 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,870,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,884 |
| Total of all expenses incurred | 2019-12-31 | $54,312 |
| Value of total assets at end of year | 2019-12-31 | $69,716,220 |
| Value of total assets at beginning of year | 2019-12-31 | $66,819,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,659 |
| Total interest from all sources | 2019-12-31 | $153,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,613,193 |
| 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 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,055 |
| Other income not declared elsewhere | 2019-12-31 | $-9,998 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,492 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,898 |
| Value of net income/loss | 2019-12-31 | $6,816,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,689,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,787,048 |
| Investment advisory and management fees | 2019-12-31 | $41,848 |
| Interest earned on other investments | 2019-12-31 | $152,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $839 |
| Income. Dividends from common stock | 2019-12-31 | $2,613,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,644,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $66,736,952 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,333,895 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,287,011 |
| 2018 : MSCI EQUITY INDEX FUND B-FINLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,255,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,255,856 |
| Total transfer of assets to this plan | 2018-12-31 | $2,115,169 |
| Total transfer of assets from this plan | 2018-12-31 | $2,578,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,231,857 |
| Expenses. Interest paid | 2018-12-31 | $596 |
| 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 | $596 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,898,152 |
| Total loss/gain on sale of assets | 2018-12-31 | $-455,382 |
| Total of all expenses incurred | 2018-12-31 | $66,735 |
| Value of total assets at end of year | 2018-12-31 | $66,819,103 |
| Value of total assets at beginning of year | 2018-12-31 | $77,446,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,139 |
| Total interest from all sources | 2018-12-31 | $155,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,709,476 |
| 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 | $8,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,231,857 |
| Other income not declared elsewhere | 2018-12-31 | $-52,374 |
| Administrative expenses (other) incurred | 2018-12-31 | $121 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,898 |
| Value of net income/loss | 2018-12-31 | $-1,964,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,787,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,215,085 |
| Investment advisory and management fees | 2018-12-31 | $54,024 |
| Interest earned on other investments | 2018-12-31 | $155,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,285,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,285,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $730 |
| Income. Dividends from common stock | 2018-12-31 | $2,709,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $66,736,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $69,149,862 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,835,947 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,291,329 |
| 2017 : MSCI EQUITY INDEX FUND B-FINLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,285,803 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,285,803 |
| Total transfer of assets to this plan | 2017-12-31 | $2,670,519 |
| Total transfer of assets from this plan | 2017-12-31 | $4,737,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,231,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,671,712 |
| Expenses. Interest paid | 2017-12-31 | $734 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $734 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,622,283 |
| Total loss/gain on sale of assets | 2017-12-31 | $987,803 |
| Total of all expenses incurred | 2017-12-31 | $70,395 |
| 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 | $77,446,942 |
| Value of total assets at beginning of year | 2017-12-31 | $81,401,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,661 |
| Total interest from all sources | 2017-12-31 | $124,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,184,500 |
| 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 | $11,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,231,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,671,712 |
| Other income not declared elsewhere | 2017-12-31 | $39,538 |
| Value of net income/loss | 2017-12-31 | $13,551,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,215,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,730,178 |
| Investment advisory and management fees | 2017-12-31 | $57,737 |
| Interest earned on other investments | 2017-12-31 | $124,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,285,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,769,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,769,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $637 |
| Income. Dividends from common stock | 2017-12-31 | $2,184,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $69,149,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,605,150 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,073,590 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,085,787 |
| 2016 : MSCI EQUITY INDEX FUND B-FINLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,685,729 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,685,729 |
| Total transfer of assets to this plan | 2016-12-31 | $8,446,408 |
| Total transfer of assets from this plan | 2016-12-31 | $1,482,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,671,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,307,656 |
| Expenses. Interest paid | 2016-12-31 | $702 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $702 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,730,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,500,437 |
| Total of all expenses incurred | 2016-12-31 | $67,682 |
| 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 | $81,401,890 |
| Value of total assets at beginning of year | 2016-12-31 | $60,871,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,980 |
| Total interest from all sources | 2016-12-31 | $167,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,286,778 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,671,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,307,656 |
| Other income not declared elsewhere | 2016-12-31 | $924 |
| Value of net income/loss | 2016-12-31 | $-1,797,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,730,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,564,163 |
| Investment advisory and management fees | 2016-12-31 | $54,920 |
| Interest earned on other investments | 2016-12-31 | $167,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,769,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,365,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,365,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $193 |
| Income. Dividends from common stock | 2016-12-31 | $2,286,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,605,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $52,493,592 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,360,217 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,859,780 |
| 2015 : MSCI EQUITY INDEX FUND B-FINLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,723,237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,723,237 |
| Total transfer of assets to this plan | 2015-12-31 | $1,755,962 |
| Total transfer of assets from this plan | 2015-12-31 | $4,630,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,307,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,797,549 |
| Expenses. Interest paid | 2015-12-31 | $36 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $36 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,570,378 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,479,581 |
| Total of all expenses incurred | 2015-12-31 | $65,827 |
| 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 | $60,871,819 |
| Value of total assets at beginning of year | 2015-12-31 | $59,732,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,791 |
| Total interest from all sources | 2015-12-31 | $135,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,668,916 |
| 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 | $12,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,307,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,797,549 |
| Other income not declared elsewhere | 2015-12-31 | $9,869 |
| Value of net income/loss | 2015-12-31 | $1,504,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,564,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,934,619 |
| Investment advisory and management fees | 2015-12-31 | $53,731 |
| Interest earned on other investments | 2015-12-31 | $135,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,365,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,878,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,878,857 |
| Income. Dividends from common stock | 2015-12-31 | $1,668,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $52,493,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $53,839,519 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,009,167 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,529,586 |
| 2014 : MSCI EQUITY INDEX FUND B-FINLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,128,817 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,128,817 |
| Total transfer of assets to this plan | 2014-12-31 | $2,404,130 |
| Total transfer of assets from this plan | 2014-12-31 | $16,080,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,797,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,519,813 |
| Total income from all sources (including contributions) | 2014-12-31 | $453,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,828,401 |
| Total of all expenses incurred | 2014-12-31 | $67,921 |
| 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 | $59,732,168 |
| Value of total assets at beginning of year | 2014-12-31 | $92,744,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,921 |
| Total interest from all sources | 2014-12-31 | $227,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,545,741 |
| 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 | $13,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $374,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,797,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,519,813 |
| Other income not declared elsewhere | 2014-12-31 | $-18,583 |
| Value of net income/loss | 2014-12-31 | $385,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,934,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,225,139 |
| Investment advisory and management fees | 2014-12-31 | $56,001 |
| Interest earned on other investments | 2014-12-31 | $226,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,878,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,354,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,354,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83 |
| Income. Dividends from common stock | 2014-12-31 | $2,545,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $53,839,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,016,320 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,311,714 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,483,313 |
| 2013 : MSCI EQUITY INDEX FUND B-FINLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,317,478 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,317,478 |
| Total transfer of assets to this plan | 2013-12-31 | $5,853,306 |
| Total transfer of assets from this plan | 2013-12-31 | $20,756,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,519,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,996,577 |
| Expenses. Interest paid | 2013-12-31 | $298 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $298 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,156,599 |
| Total loss/gain on sale of assets | 2013-12-31 | $240,808 |
| Total of all expenses incurred | 2013-12-31 | $69,315 |
| 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 | $92,744,952 |
| Value of total assets at beginning of year | 2013-12-31 | $74,037,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,017 |
| Total interest from all sources | 2013-12-31 | $289,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,287,604 |
| 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 | $374,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,519,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,996,577 |
| Other income not declared elsewhere | 2013-12-31 | $21,098 |
| Value of net income/loss | 2013-12-31 | $23,087,284 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,225,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,040,788 |
| Investment advisory and management fees | 2013-12-31 | $56,517 |
| Interest earned on other investments | 2013-12-31 | $289,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,354,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,028,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,028,163 |
| Income. Dividends from common stock | 2013-12-31 | $2,287,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $67,016,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $58,948,036 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,633,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,392,227 |
| 2012 : MSCI EQUITY INDEX FUND B-FINLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,258,230 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,258,230 |
| Total transfer of assets to this plan | 2012-12-31 | $4,446,636 |
| Total transfer of assets from this plan | 2012-12-31 | $34,050,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,996,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,130,496 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,170,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,576,915 |
| Total of all expenses incurred | 2012-12-31 | $69,592 |
| 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 | $74,037,365 |
| Value of total assets at beginning of year | 2012-12-31 | $103,674,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,592 |
| Total interest from all sources | 2012-12-31 | $432,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,132,291 |
| 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 | $61,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,996,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,130,496 |
| Other income not declared elsewhere | 2012-12-31 | $-76,004 |
| Value of net income/loss | 2012-12-31 | $6,100,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,040,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,543,551 |
| Investment advisory and management fees | 2012-12-31 | $58,792 |
| Interest earned on other investments | 2012-12-31 | $432,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,028,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,089,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,089,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $107 |
| Income. Dividends from common stock | 2012-12-31 | $4,132,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $58,948,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $82,525,309 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,010,162 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,587,077 |
| 2011 : MSCI EQUITY INDEX FUND B-FINLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,228,117 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,228,117 |
| Total transfer of assets to this plan | 2011-12-31 | $12,320,326 |
| Total transfer of assets from this plan | 2011-12-31 | $20,060,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,130,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,951,374 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,663,919 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,184,599 |
| Total of all expenses incurred | 2011-12-31 | $83,983 |
| 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 | $103,674,047 |
| Value of total assets at beginning of year | 2011-12-31 | $136,982,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,983 |
| Total interest from all sources | 2011-12-31 | $496,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,268,355 |
| 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 | $59,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,618,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,130,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,951,374 |
| Other income not declared elsewhere | 2011-12-31 | $-16,160 |
| Value of net income/loss | 2011-12-31 | $-37,747,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,543,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,031,250 |
| Investment advisory and management fees | 2011-12-31 | $72,373 |
| Interest earned on other investments | 2011-12-31 | $496,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,089,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,001,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,001,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $571 |
| Income. Dividends from common stock | 2011-12-31 | $5,268,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $82,525,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $125,362,017 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,600,089 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,784,688 |
| 2010 : MSCI EQUITY INDEX FUND B-FINLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,082,733 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,082,733 |
| Total transfer of assets to this plan | 2010-12-31 | $22,071,016 |
| Total transfer of assets from this plan | 2010-12-31 | $62,367,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,951,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,581,300 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,107,746 |
| Total loss/gain on sale of assets | 2010-12-31 | $-38,088,669 |
| Total of all expenses incurred | 2010-12-31 | $84,680 |
| 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 | $136,982,624 |
| Value of total assets at beginning of year | 2010-12-31 | $189,885,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,680 |
| Total interest from all sources | 2010-12-31 | $397,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,845,674 |
| 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 | $2,618,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,951,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,581,300 |
| Other income not declared elsewhere | 2010-12-31 | $-129,755 |
| Value of net income/loss | 2010-12-31 | $14,023,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,031,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,304,488 |
| Investment advisory and management fees | 2010-12-31 | $73,070 |
| Interest earned on other investments | 2010-12-31 | $397,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,001,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,651,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,651,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $277 |
| Income. Dividends from common stock | 2010-12-31 | $4,845,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $125,362,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $154,225,382 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,468,586 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,557,255 |
