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-SOUTH AFRICA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-575,258 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-575,258 |
| Total transfer of assets to this plan | 2023-12-31 | $26,596,270 |
| Total transfer of assets from this plan | 2023-12-31 | $46,805,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,929,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,493,692 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,306,397 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,230,883 |
| Total of all expenses incurred | 2023-12-31 | $94,531 |
| Value of total assets at end of year | 2023-12-31 | $99,545,126 |
| Value of total assets at beginning of year | 2023-12-31 | $120,106,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,531 |
| Total interest from all sources | 2023-12-31 | $125,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,551,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,190,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $506,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,929,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,493,692 |
| Other income not declared elsewhere | 2023-12-31 | $-26,122 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $96,922 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $316,384 |
| Value of net income/loss | 2023-12-31 | $5,211,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $97,615,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,613,215 |
| Investment advisory and management fees | 2023-12-31 | $78,806 |
| Interest earned on other investments | 2023-12-31 | $113,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $759,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,898,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,898,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,378 |
| Income. Dividends from common stock | 2023-12-31 | $3,551,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $97,498,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $112,385,087 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $65,827,014 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $63,596,131 |
| 2022 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,421,155 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,421,155 |
| Total transfer of assets to this plan | 2022-12-31 | $11,895,323 |
| Total transfer of assets from this plan | 2022-12-31 | $38,610,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,493,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,785,116 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,856,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,472,033 |
| Total of all expenses incurred | 2022-12-31 | $102,102 |
| Value of total assets at end of year | 2022-12-31 | $120,106,907 |
| Value of total assets at beginning of year | 2022-12-31 | $157,071,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,102 |
| Total interest from all sources | 2022-12-31 | $139,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,017,128 |
| 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 | $506,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,493,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,785,116 |
| Other income not declared elsewhere | 2022-12-31 | $-119,411 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $316,384 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $225,819 |
| Value of net income/loss | 2022-12-31 | $-4,958,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,613,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,286,447 |
| Investment advisory and management fees | 2022-12-31 | $86,885 |
| Interest earned on other investments | 2022-12-31 | $133,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,898,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,747,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,747,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,432 |
| Income. Dividends from common stock | 2022-12-31 | $5,017,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $112,385,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $144,085,209 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,939,474 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,411,507 |
| 2021 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,354,609 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,354,609 |
| Total transfer of assets to this plan | 2021-12-31 | $17,472,418 |
| Total transfer of assets from this plan | 2021-12-31 | $242,837,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,785,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,557,655 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,010,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,387,477 |
| Total of all expenses incurred | 2021-12-31 | $141,908 |
| Value of total assets at end of year | 2021-12-31 | $157,071,563 |
| Value of total assets at beginning of year | 2021-12-31 | $362,340,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,908 |
| Total interest from all sources | 2021-12-31 | $353,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,669,072 |
| 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 | $12,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,060,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,785,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,557,655 |
| Other income not declared elsewhere | 2021-12-31 | $-44,546 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $225,819 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $461,434 |
| Value of net income/loss | 2021-12-31 | $19,868,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,286,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $349,782,663 |
| Investment advisory and management fees | 2021-12-31 | $129,715 |
| Interest earned on other investments | 2021-12-31 | $348,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,747,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,603,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,603,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,865 |
| Income. Dividends from common stock | 2021-12-31 | $5,669,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $144,085,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $349,215,170 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $274,524,809 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $257,137,332 |
| 2020 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,950,197 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,950,197 |
| Total transfer of assets to this plan | 2020-12-31 | $72,112,495 |
| Total transfer of assets from this plan | 2020-12-31 | $411,815,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,557,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,505,464 |
| Total income from all sources (including contributions) | 2020-12-31 | $-83,136,666 |
| Total loss/gain on sale of assets | 2020-12-31 | $-98,715,317 |
| Total of all expenses incurred | 2020-12-31 | $232,764 |
| Value of total assets at end of year | 2020-12-31 | $362,340,318 |
| Value of total assets at beginning of year | 2020-12-31 | $827,360,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,764 |
| Total interest from all sources | 2020-12-31 | $364,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,556,908 |
| 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 | $4,060,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,878,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,557,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,505,464 |
| Other income not declared elsewhere | 2020-12-31 | $-293,353 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $461,434 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,760,434 |
| Value of net income/loss | 2020-12-31 | $-83,369,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $349,782,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $772,855,456 |
| Investment advisory and management fees | 2020-12-31 | $220,671 |
| Interest earned on other investments | 2020-12-31 | $352,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,603,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,087,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,087,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,404 |
| Income. Dividends from common stock | 2020-12-31 | $8,556,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $349,215,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $771,635,253 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $414,180,996 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $512,896,313 |
| 2019 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,681,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,681,010 |
| Total transfer of assets to this plan | 2019-12-31 | $81,409,338 |
| Total transfer of assets from this plan | 2019-12-31 | $593,004,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,505,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,351,450 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,234,518 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,645,441 |
| Total of all expenses incurred | 2019-12-31 | $434,005 |
| Value of total assets at end of year | 2019-12-31 | $827,360,920 |
| Value of total assets at beginning of year | 2019-12-31 | $1,224,001,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $434,005 |
| Total interest from all sources | 2019-12-31 | $881,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,320,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,878,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,407,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,505,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,351,450 |
| Other income not declared elsewhere | 2019-12-31 | $705,418 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,760,434 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,788,230 |
| Value of net income/loss | 2019-12-31 | $100,800,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $772,855,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,183,650,497 |
| Investment advisory and management fees | 2019-12-31 | $422,194 |
| Interest earned on other investments | 2019-12-31 | $838,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,087,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,404,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,404,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,729 |
| Income. Dividends from common stock | 2019-12-31 | $37,320,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $771,635,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,181,402,124 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $601,177,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $581,532,458 |
| 2018 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-416,022,671 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-416,022,671 |
| Total transfer of assets to this plan | 2018-12-31 | $251,021,014 |
| Total transfer of assets from this plan | 2018-12-31 | $587,555,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,351,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,435,593 |
| Expenses. Interest paid | 2018-12-31 | $24,667 |
| 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 | $24,667 |
| Total income from all sources (including contributions) | 2018-12-31 | $-413,835,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $-48,662,524 |
| Total of all expenses incurred | 2018-12-31 | $663,667 |
| Value of total assets at end of year | 2018-12-31 | $1,224,001,947 |
| Value of total assets at beginning of year | 2018-12-31 | $1,989,120,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $639,000 |
| Total interest from all sources | 2018-12-31 | $1,385,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,582,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,407,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,390,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,351,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,435,593 |
| Other income not declared elsewhere | 2018-12-31 | $-118,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $543 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,788,230 |
| Value of net income/loss | 2018-12-31 | $-414,499,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,183,650,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,934,684,533 |
| Investment advisory and management fees | 2018-12-31 | $626,463 |
| Interest earned on other investments | 2018-12-31 | $1,339,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,404,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,993,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,993,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,717 |
| Income. Dividends from common stock | 2018-12-31 | $49,582,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,181,402,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,932,736,145 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $469,904,605 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $518,567,129 |
| 2017 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $554,782,909 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $554,782,909 |
| Total transfer of assets to this plan | 2017-12-31 | $65,518,231 |
| Total transfer of assets from this plan | 2017-12-31 | $442,593,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,435,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,300,268 |
| Expenses. Interest paid | 2017-12-31 | $3,309 |
| 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 | $3,309 |
| Total income from all sources (including contributions) | 2017-12-31 | $562,111,726 |
| Total loss/gain on sale of assets | 2017-12-31 | $-36,120,271 |
| Total of all expenses incurred | 2017-12-31 | $810,122 |
| 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 | $1,989,120,126 |
| Value of total assets at beginning of year | 2017-12-31 | $1,860,757,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $806,813 |
| Total interest from all sources | 2017-12-31 | $1,456,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,790,590 |
| 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 | $15,390,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,582,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,435,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110,300,268 |
| Other income not declared elsewhere | 2017-12-31 | $-798,385 |
| Value of net income/loss | 2017-12-31 | $561,301,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,934,684,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,750,457,712 |
| Investment advisory and management fees | 2017-12-31 | $794,889 |
| Interest earned on other investments | 2017-12-31 | $1,438,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,993,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $108,633,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $108,633,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,726 |
| Income. Dividends from common stock | 2017-12-31 | $42,790,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,932,736,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,748,541,541 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $434,674,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $470,794,872 |
| 2016 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $202,677,041 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $202,677,041 |
| Total transfer of assets to this plan | 2016-12-31 | $226,702,417 |
| Total transfer of assets from this plan | 2016-12-31 | $225,336,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,300,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,990,898 |
| Total income from all sources (including contributions) | 2016-12-31 | $269,332,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,907,832 |
| Total of all expenses incurred | 2016-12-31 | $768,606 |
| 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 | $1,860,757,980 |
| Value of total assets at beginning of year | 2016-12-31 | $1,528,518,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $768,606 |
| Total interest from all sources | 2016-12-31 | $1,596,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,891,843 |
| 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 | $3,582,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,255,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $110,300,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,990,898 |
| Other income not declared elsewhere | 2016-12-31 | $-5,924,581 |
| Value of net income/loss | 2016-12-31 | $268,564,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,750,457,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,480,527,356 |
| Investment advisory and management fees | 2016-12-31 | $756,546 |
| Interest earned on other investments | 2016-12-31 | $1,386,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $108,633,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,353,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,353,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $209,605 |
| Income. Dividends from common stock | 2016-12-31 | $79,891,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,748,541,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,465,909,283 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $199,952,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $208,859,887 |
| 2015 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-617,669,707 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-617,669,707 |
| Total transfer of assets to this plan | 2015-12-31 | $190,466,729 |
| Total transfer of assets from this plan | 2015-12-31 | $359,049,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,990,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,217,560 |
| Total income from all sources (including contributions) | 2015-12-31 | $-521,402,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $41,751,144 |
| Total of all expenses incurred | 2015-12-31 | $896,736 |
| 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 | $1,528,518,254 |
| Value of total assets at beginning of year | 2015-12-31 | $2,322,627,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $896,736 |
| Total interest from all sources | 2015-12-31 | $960,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,103,635 |
| 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 | $9,255,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,019,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,990,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $151,217,560 |
| Other income not declared elsewhere | 2015-12-31 | $3,451,032 |
| Value of net income/loss | 2015-12-31 | $-522,299,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,480,527,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,171,410,215 |
| Investment advisory and management fees | 2015-12-31 | $884,676 |
| Interest earned on other investments | 2015-12-31 | $923,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,353,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $160,487,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $160,487,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36,909 |
| Income. Dividends from common stock | 2015-12-31 | $50,103,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,465,909,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,160,120,396 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $442,163,645 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $400,412,501 |
| 2014 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,028,503 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,028,503 |
| Total transfer of assets to this plan | 2014-12-31 | $207,309,470 |
| Total transfer of assets from this plan | 2014-12-31 | $184,358,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,217,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,754,229 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,755,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $39,545,441 |
| Total of all expenses incurred | 2014-12-31 | $974,002 |
| 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 | $2,322,627,775 |
| Value of total assets at beginning of year | 2014-12-31 | $2,198,432,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $974,002 |
| Total interest from all sources | 2014-12-31 | $1,355,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,859,709 |
| 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 | $2,019,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,287,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $151,217,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,754,229 |
| Other income not declared elsewhere | 2014-12-31 | $-1,034,066 |
| Value of net income/loss | 2014-12-31 | $110,781,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,171,410,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,037,678,145 |
| Investment advisory and management fees | 2014-12-31 | $962,082 |
| Interest earned on other investments | 2014-12-31 | $1,333,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $160,487,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $158,182,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $158,182,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,780 |
| Income. Dividends from common stock | 2014-12-31 | $57,859,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,160,120,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,025,963,235 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,340,296 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,794,855 |
| 2013 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-163,918,920 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-163,918,920 |
| Total transfer of assets to this plan | 2013-12-31 | $276,202,181 |
| Total transfer of assets from this plan | 2013-12-31 | $143,673,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,754,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,287,670 |
| Total income from all sources (including contributions) | 2013-12-31 | $-116,864,424 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,389,247 |
| Total of all expenses incurred | 2013-12-31 | $853,500 |
| 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 | $2,198,432,374 |
| Value of total assets at beginning of year | 2013-12-31 | $2,125,155,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $853,500 |
| Total interest from all sources | 2013-12-31 | $1,525,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,233,082 |
| 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 | $14,287,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,176,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,754,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $102,287,670 |
| Other income not declared elsewhere | 2013-12-31 | $-314,410 |
| Value of net income/loss | 2013-12-31 | $-117,717,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,037,678,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,022,867,847 |
| Investment advisory and management fees | 2013-12-31 | $841,000 |
| Interest earned on other investments | 2013-12-31 | $1,449,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $158,182,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $104,533,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $104,533,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75,726 |
| Income. Dividends from common stock | 2013-12-31 | $54,233,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,025,963,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,013,444,983 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $108,601,785 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $116,991,032 |
| 2012 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $240,942,573 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $240,942,573 |
| Total transfer of assets to this plan | 2012-12-31 | $505,288,264 |
| Total transfer of assets from this plan | 2012-12-31 | $158,988,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,287,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,314,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $297,901,075 |
| Total loss/gain on sale of assets | 2012-12-31 | $538,291 |
| Total of all expenses incurred | 2012-12-31 | $761,619 |
| 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 | $2,125,155,517 |
| Value of total assets at beginning of year | 2012-12-31 | $1,475,743,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $761,619 |
| Total interest from all sources | 2012-12-31 | $606,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,080,428 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,176,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,824,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $102,287,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $96,314,867 |
| Other income not declared elsewhere | 2012-12-31 | $-266,708 |
| Value of net income/loss | 2012-12-31 | $297,139,456 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,022,867,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,379,429,123 |
| Investment advisory and management fees | 2012-12-31 | $748,819 |
| Interest earned on other investments | 2012-12-31 | $549,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,533,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,009,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,009,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,704 |
| Income. Dividends from common stock | 2012-12-31 | $56,080,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,013,444,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,377,910,525 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,492,532 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $55,954,241 |
| 2011 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-296,540,736 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-296,540,736 |
| Total transfer of assets to this plan | 2011-12-31 | $307,195,753 |
| Total transfer of assets from this plan | 2011-12-31 | $156,677,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,314,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,933,519 |
| Total income from all sources (including contributions) | 2011-12-31 | $-212,821,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $36,631,220 |
| Total of all expenses incurred | 2011-12-31 | $625,034 |
| 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 | $1,475,743,990 |
| Value of total assets at beginning of year | 2011-12-31 | $1,517,290,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $625,034 |
| Total interest from all sources | 2011-12-31 | $286,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,533,691 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,824,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $96,314,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,933,519 |
| Other income not declared elsewhere | 2011-12-31 | $-732,197 |
| Value of net income/loss | 2011-12-31 | $-213,446,298 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,379,429,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,442,357,405 |
| Investment advisory and management fees | 2011-12-31 | $611,124 |
| Interest earned on other investments | 2011-12-31 | $252,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94,009,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,933,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,933,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,460 |
| Income. Dividends from common stock | 2011-12-31 | $47,533,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,377,910,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,441,240,751 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $152,635,926 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $116,004,706 |
| 2010 : MSCI EQUITY INDEX FUND B-SOUTH AFRICA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $318,380,492 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $318,380,492 |
| Total transfer of assets to this plan | 2010-12-31 | $288,172,795 |
| Total transfer of assets from this plan | 2010-12-31 | $46,688,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,933,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,943,092 |
| Total income from all sources (including contributions) | 2010-12-31 | $361,635,571 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,728,555 |
| Total of all expenses incurred | 2010-12-31 | $494,834 |
| 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 | $1,517,290,924 |
| Value of total assets at beginning of year | 2010-12-31 | $920,675,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $494,834 |
| Total interest from all sources | 2010-12-31 | $294,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,019,183 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $116,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $270,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,933,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,943,092 |
| Other income not declared elsewhere | 2010-12-31 | $212,434 |
| Value of net income/loss | 2010-12-31 | $361,140,737 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,442,357,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $839,732,415 |
| Investment advisory and management fees | 2010-12-31 | $480,924 |
| Interest earned on other investments | 2010-12-31 | $257,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,933,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82,248,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82,248,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37,881 |
| Income. Dividends from common stock | 2010-12-31 | $30,019,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,441,240,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $838,156,674 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $68,221,457 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $55,492,902 |
