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-IRELAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-IRELAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,232,257 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,232,257 |
| Total transfer of assets to this plan | 2023-12-31 | $23,930,406 |
| Total transfer of assets from this plan | 2023-12-31 | $67,992,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,738 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,997,838 |
| Total loss/gain on sale of assets | 2023-12-31 | $27,713,056 |
| Total of all expenses incurred | 2023-12-31 | $59,097 |
| Value of total assets at end of year | 2023-12-31 | $149,587,783 |
| Value of total assets at beginning of year | 2023-12-31 | $154,717,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,097 |
| Total interest from all sources | 2023-12-31 | $6,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,005,944 |
| 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 | $20,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $859,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,738 |
| Other income not declared elsewhere | 2023-12-31 | $39,917 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $81,198 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $85,387 |
| Value of net income/loss | 2023-12-31 | $38,938,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $149,564,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $154,687,472 |
| Investment advisory and management fees | 2023-12-31 | $46,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $78,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $72,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $72,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,664 |
| Income. Dividends from common stock | 2023-12-31 | $3,005,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $149,408,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $153,699,950 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,341,759 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,628,703 |
| 2022 : MSCI EQUITY INDEX FUND-IRELAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-62,766,482 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-62,766,482 |
| Total transfer of assets to this plan | 2022-12-31 | $1,556,586 |
| Total transfer of assets from this plan | 2022-12-31 | $8,006,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $616,758 |
| Expenses. Interest paid | 2022-12-31 | $1,216 |
| 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 | $1,216 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,251,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,852,890 |
| Total of all expenses incurred | 2022-12-31 | $56,240 |
| Value of total assets at end of year | 2022-12-31 | $154,717,210 |
| Value of total assets at beginning of year | 2022-12-31 | $218,062,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,024 |
| Total interest from all sources | 2022-12-31 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,771,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $859,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $868,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $616,758 |
| Other income not declared elsewhere | 2022-12-31 | $-111,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $85,387 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $129,769 |
| Value of net income/loss | 2022-12-31 | $-56,307,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,687,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,445,509 |
| Investment advisory and management fees | 2022-12-31 | $42,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,572 |
| Income. Dividends from common stock | 2022-12-31 | $2,771,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $153,699,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $217,000,364 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,728,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,876,087 |
| 2021 : MSCI EQUITY INDEX FUND-IRELAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,983,029 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,983,029 |
| Total transfer of assets to this plan | 2021-12-31 | $2,789,005 |
| Total transfer of assets from this plan | 2021-12-31 | $60,154,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $616,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,031 |
| Expenses. Interest paid | 2021-12-31 | $2,395 |
| 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 | $2,395 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,874,433 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,797,052 |
| Total of all expenses incurred | 2021-12-31 | $63,484 |
| Value of total assets at end of year | 2021-12-31 | $218,062,267 |
| Value of total assets at beginning of year | 2021-12-31 | $254,034,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,089 |
| Total interest from all sources | 2021-12-31 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,016,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $868,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $197,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $616,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,031 |
| Other income not declared elsewhere | 2021-12-31 | $43,693 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $129,769 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $399,773 |
| Value of net income/loss | 2021-12-31 | $20,810,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,445,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $254,000,234 |
| Investment advisory and management fees | 2021-12-31 | $48,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $133,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $133,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $307 |
| Income. Dividends from common stock | 2021-12-31 | $3,016,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $217,000,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $253,303,994 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $61,421,059 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $38,624,007 |
| 2020 : MSCI EQUITY INDEX FUND-IRELAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,839,880 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,839,880 |
| Total transfer of assets to this plan | 2020-12-31 | $200,000 |
| Total transfer of assets from this plan | 2020-12-31 | $9,784,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,787 |
| Expenses. Interest paid | 2020-12-31 | $1,608 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,608 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,351,334 |
| Total loss/gain on sale of assets | 2020-12-31 | $-59,332,877 |
| Total of all expenses incurred | 2020-12-31 | $60,061 |
| Value of total assets at end of year | 2020-12-31 | $254,034,265 |
| Value of total assets at beginning of year | 2020-12-31 | $230,319,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,453 |
| Total interest from all sources | 2020-12-31 | $951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,849,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $197,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $181,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,787 |
| Other income not declared elsewhere | 2020-12-31 | $-6,041 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $399,773 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $58,113 |
| Value of net income/loss | 2020-12-31 | $33,291,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $254,000,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,293,788 |
| Investment advisory and management fees | 2020-12-31 | $46,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $159,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $159,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $951 |
| Income. Dividends from common stock | 2020-12-31 | $2,849,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $253,303,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $229,920,816 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,164,950 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $98,497,827 |
| 2019 : MSCI EQUITY INDEX FUND-IRELAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55,081,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,081,884 |
| Total transfer of assets to this plan | 2019-12-31 | $9,069,379 |
| Total transfer of assets from this plan | 2019-12-31 | $11,478,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,277 |
| Expenses. Interest paid | 2019-12-31 | $1,379 |
| 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 | $1,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,051,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,772,670 |
| Total of all expenses incurred | 2019-12-31 | $57,905 |
| Value of total assets at end of year | 2019-12-31 | $230,319,575 |
| Value of total assets at beginning of year | 2019-12-31 | $168,738,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,526 |
| Total interest from all sources | 2019-12-31 | $1,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,231,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $181,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $247,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,277 |
| Other income not declared elsewhere | 2019-12-31 | $-36,346 |
| Total non interest bearing cash at end of year | 2019-12-31 | $58,113 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $128,639 |
| Value of net income/loss | 2019-12-31 | $63,994,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,293,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,709,269 |
| Investment advisory and management fees | 2019-12-31 | $46,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $159,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,887 |
| Income. Dividends from common stock | 2019-12-31 | $4,231,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $229,920,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $168,328,571 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,324,304 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,551,634 |
| 2018 : MSCI EQUITY INDEX FUND-IRELAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,389,406 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,389,406 |
| Total transfer of assets to this plan | 2018-12-31 | $47,044,158 |
| Total transfer of assets from this plan | 2018-12-31 | $40,845,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,248,501 |
| Expenses. Interest paid | 2018-12-31 | $2,121 |
| 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 | $2,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,187,845 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,467,897 |
| Total of all expenses incurred | 2018-12-31 | $98,210 |
| Value of total assets at end of year | 2018-12-31 | $168,738,546 |
| Value of total assets at beginning of year | 2018-12-31 | $220,044,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,089 |
| Total interest from all sources | 2018-12-31 | $1,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,859,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $247,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,563,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,248,501 |
| Other income not declared elsewhere | 2018-12-31 | $-127,368 |
| Administrative expenses (other) incurred | 2018-12-31 | $69 |
| Total non interest bearing cash at end of year | 2018-12-31 | $128,639 |
| Value of net income/loss | 2018-12-31 | $-56,286,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,709,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,796,215 |
| Investment advisory and management fees | 2018-12-31 | $85,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $142,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $142,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,105 |
| Income. Dividends from common stock | 2018-12-31 | $3,859,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $168,328,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $218,339,294 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $56,035,890 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,567,993 |
| 2017 : MSCI EQUITY INDEX FUND-IRELAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,455,467 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,455,467 |
| Total transfer of assets to this plan | 2017-12-31 | $3,252,806 |
| Total transfer of assets from this plan | 2017-12-31 | $7,339,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,248,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,223 |
| Expenses. Interest paid | 2017-12-31 | $1,390 |
| 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 | $1,390 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,589,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,203,776 |
| Total of all expenses incurred | 2017-12-31 | $124,152 |
| 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 | $220,044,716 |
| Value of total assets at beginning of year | 2017-12-31 | $188,453,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,762 |
| Total interest from all sources | 2017-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,801,817 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,563,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $238,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,248,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,223 |
| Other income not declared elsewhere | 2017-12-31 | $128,455 |
| Value of net income/loss | 2017-12-31 | $34,465,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,796,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,416,905 |
| Investment advisory and management fees | 2017-12-31 | $112,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $142,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $171,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $171,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $159 |
| Income. Dividends from common stock | 2017-12-31 | $2,801,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $218,339,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $188,043,591 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,753,004 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,549,228 |
| 2016 : MSCI EQUITY INDEX FUND-IRELAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,154,208 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,154,208 |
| Total transfer of assets to this plan | 2016-12-31 | $83,153,053 |
| Total transfer of assets from this plan | 2016-12-31 | $38,084,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,497 |
| Expenses. Interest paid | 2016-12-31 | $1,427 |
| 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 | $1,427 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,955,398 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,041,059 |
| Total of all expenses incurred | 2016-12-31 | $118,247 |
| 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 | $188,453,128 |
| Value of total assets at beginning of year | 2016-12-31 | $155,431,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,820 |
| Total interest from all sources | 2016-12-31 | $1,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,208,502 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $238,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,497 |
| Other income not declared elsewhere | 2016-12-31 | $30,228 |
| Value of net income/loss | 2016-12-31 | $-12,073,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,416,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $155,421,563 |
| Investment advisory and management fees | 2016-12-31 | $106,550 |
| Interest earned on other investments | 2016-12-31 | $57 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $171,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $260,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $260,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,082 |
| Income. Dividends from common stock | 2016-12-31 | $3,208,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $188,043,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $155,142,008 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,609,679 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,650,738 |
| 2015 : MSCI EQUITY INDEX FUND-IRELAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $16,216,987 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $16,216,987 |
| Total transfer of assets to this plan | 2015-12-31 | $35,925,269 |
| Total transfer of assets from this plan | 2015-12-31 | $2,001,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $226,677 |
| Expenses. Interest paid | 2015-12-31 | $120 |
| 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 | $120 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,357,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $71,571 |
| Total of all expenses incurred | 2015-12-31 | $98,381 |
| 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 | $155,431,060 |
| Value of total assets at beginning of year | 2015-12-31 | $103,465,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,261 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,093,843 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $229,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $226,677 |
| Other income not declared elsewhere | 2015-12-31 | $-25,231 |
| Value of net income/loss | 2015-12-31 | $18,258,789 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $155,421,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,239,015 |
| Investment advisory and management fees | 2015-12-31 | $87,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,162 |
| Income. Dividends from common stock | 2015-12-31 | $2,093,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $155,142,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $103,099,557 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $262,862 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,291 |
| 2014 : MSCI EQUITY INDEX FUND-IRELAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,230,470 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,230,470 |
| Total transfer of assets to this plan | 2014-12-31 | $879,332 |
| Total transfer of assets from this plan | 2014-12-31 | $2,317,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $278,420 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,855,697 |
| Total loss/gain on sale of assets | 2014-12-31 | $-202,500 |
| Total of all expenses incurred | 2014-12-31 | $88,048 |
| 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 | $103,465,692 |
| Value of total assets at beginning of year | 2014-12-31 | $102,187,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,048 |
| Total interest from all sources | 2014-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,859,896 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $229,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $344,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $226,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $278,420 |
| Other income not declared elsewhere | 2014-12-31 | $-32,220 |
| Value of net income/loss | 2014-12-31 | $2,767,649 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,239,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $101,909,229 |
| Investment advisory and management fees | 2014-12-31 | $77,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $126,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $126,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
| Income. Dividends from common stock | 2014-12-31 | $1,859,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $103,099,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $101,716,857 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,320,717 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,523,217 |
| 2013 : MSCI EQUITY INDEX FUND-IRELAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,421,053 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,421,053 |
| Total transfer of assets to this plan | 2013-12-31 | $4,088,744 |
| Total transfer of assets from this plan | 2013-12-31 | $45,463,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $278,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,380 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,098,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,403,886 |
| Total of all expenses incurred | 2013-12-31 | $91,548 |
| 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 | $102,187,649 |
| Value of total assets at beginning of year | 2013-12-31 | $102,283,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,548 |
| Total interest from all sources | 2013-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,253,454 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $344,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $278,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,380 |
| Other income not declared elsewhere | 2013-12-31 | $20,006 |
| Value of net income/loss | 2013-12-31 | $41,006,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $101,909,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,276,747 |
| Investment advisory and management fees | 2013-12-31 | $80,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $126,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $73,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $120 |
| Income. Dividends from common stock | 2013-12-31 | $2,253,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $101,716,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $102,148,378 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $70,059,414 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,655,528 |
| 2012 : MSCI EQUITY INDEX FUND-IRELAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,945,973 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,945,973 |
| Total transfer of assets to this plan | 2012-12-31 | $7,831,022 |
| Total transfer of assets from this plan | 2012-12-31 | $2,830,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,918 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,993,468 |
| Total loss/gain on sale of assets | 2012-12-31 | $-366,861 |
| Total of all expenses incurred | 2012-12-31 | $82,733 |
| 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 | $102,283,127 |
| Value of total assets at beginning of year | 2012-12-31 | $91,449,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,733 |
| Total interest from all sources | 2012-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,428,250 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $83,918 |
| Other income not declared elsewhere | 2012-12-31 | $-13,947 |
| Value of net income/loss | 2012-12-31 | $5,910,735 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,276,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,365,417 |
| Investment advisory and management fees | 2012-12-31 | $73,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53 |
| Income. Dividends from common stock | 2012-12-31 | $2,428,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $102,148,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $91,350,880 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,135,069 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,501,930 |
| 2011 : MSCI EQUITY INDEX FUND-IRELAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,574,373 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,574,373 |
| Total transfer of assets to this plan | 2011-12-31 | $6,176,875 |
| Total transfer of assets from this plan | 2011-12-31 | $6,683,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,621 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,197,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,555,008 |
| Total of all expenses incurred | 2011-12-31 | $80,489 |
| 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 | $91,449,335 |
| Value of total assets at beginning of year | 2011-12-31 | $80,760,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,489 |
| Total interest from all sources | 2011-12-31 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,163,235 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $83,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,621 |
| Other income not declared elsewhere | 2011-12-31 | $15,081 |
| Value of net income/loss | 2011-12-31 | $11,117,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,365,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,754,427 |
| Investment advisory and management fees | 2011-12-31 | $70,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $287 |
| Income. Dividends from common stock | 2011-12-31 | $2,163,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $91,350,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $80,722,690 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,715,174 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,270,182 |
| 2010 : MSCI EQUITY INDEX FUND-IRELAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-19,720,839 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-19,720,839 |
| Total transfer of assets to this plan | 2010-12-31 | $1,370,146 |
| Total transfer of assets from this plan | 2010-12-31 | $1,437,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,349 |
| Total income from all sources (including contributions) | 2010-12-31 | $-17,493,055 |
| Total loss/gain on sale of assets | 2010-12-31 | $-398,617 |
| Total of all expenses incurred | 2010-12-31 | $79,302 |
| 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 | $80,760,048 |
| Value of total assets at beginning of year | 2010-12-31 | $98,410,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,302 |
| Total interest from all sources | 2010-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,670,210 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,349 |
| Other income not declared elsewhere | 2010-12-31 | $-43,946 |
| Value of net income/loss | 2010-12-31 | $-17,572,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,754,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,393,797 |
| Investment advisory and management fees | 2010-12-31 | $69,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $60,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $137 |
| Income. Dividends from common stock | 2010-12-31 | $2,670,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $80,722,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $98,350,078 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,740,302 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,138,919 |
