BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B
401k plan membership statisitcs for EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,595,398 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,595,398 |
| Total transfer of assets to this plan | 2022-12-31 | $32,211,890 |
| Total transfer of assets from this plan | 2022-12-31 | $61,035,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,781,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,227,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,485,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $582,613 |
| Total of all expenses incurred | 2022-12-31 | $332,334 |
| Value of total assets at end of year | 2022-12-31 | $170,403,904 |
| Value of total assets at beginning of year | 2022-12-31 | $242,490,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $332,334 |
| Total interest from all sources | 2022-12-31 | $83,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,589,854 |
| 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 | $17,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,014,557 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,489,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $583,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $629,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,781,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,227,170 |
| Other income not declared elsewhere | 2022-12-31 | $-145,682 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,314 |
| Total non interest bearing cash at end of year | 2022-12-31 | $423,330 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $961,508 |
| Value of net income/loss | 2022-12-31 | $-41,817,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,622,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $237,263,232 |
| Investment advisory and management fees | 2022-12-31 | $311,117 |
| Interest earned on other investments | 2022-12-31 | $76,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,114,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,994,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,994,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,775 |
| Income. Dividends from common stock | 2022-12-31 | $5,589,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $165,268,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $235,415,527 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $95,237,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $94,654,599 |
| 2021 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,117,909 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,117,909 |
| Total transfer of assets to this plan | 2021-12-31 | $47,609,282 |
| Total transfer of assets from this plan | 2021-12-31 | $117,884,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,227,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,860,218 |
| Expenses. Interest paid | 2021-12-31 | $190 |
| 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 | $190 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,923,877 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,425,130 |
| Total of all expenses incurred | 2021-12-31 | $385,072 |
| Value of total assets at end of year | 2021-12-31 | $242,490,402 |
| Value of total assets at beginning of year | 2021-12-31 | $269,859,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,882 |
| Total interest from all sources | 2021-12-31 | $121,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,393,716 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,489,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,940,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $629,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,501,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,227,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,860,218 |
| Other income not declared elsewhere | 2021-12-31 | $-134,382 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $961,508 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $954,172 |
| Value of net income/loss | 2021-12-31 | $43,538,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $237,263,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $263,999,734 |
| Investment advisory and management fees | 2021-12-31 | $365,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,949 |
| Interest earned on other investments | 2021-12-31 | $120,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,994,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,844,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,844,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $969 |
| Income. Dividends from common stock | 2021-12-31 | $5,393,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $235,415,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $259,534,779 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $163,702,691 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $126,277,561 |
| 2020 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,713,078 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,713,078 |
| Total transfer of assets to this plan | 2020-12-31 | $33,978,601 |
| Total transfer of assets from this plan | 2020-12-31 | $22,698,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,860,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,394,092 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,917,853 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,437,653 |
| Total of all expenses incurred | 2020-12-31 | $348,723 |
| Value of total assets at end of year | 2020-12-31 | $269,859,952 |
| Value of total assets at beginning of year | 2020-12-31 | $210,544,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $348,723 |
| Total interest from all sources | 2020-12-31 | $53,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,790,012 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,940,491 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,133,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,501,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,044,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,860,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,394,092 |
| Other income not declared elsewhere | 2020-12-31 | $-76,592 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $954,172 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $463,822 |
| Value of net income/loss | 2020-12-31 | $43,569,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $263,999,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $209,150,721 |
| Investment advisory and management fees | 2020-12-31 | $329,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,474 |
| Interest earned on other investments | 2020-12-31 | $49,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,844,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $309,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $309,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,457 |
| Income. Dividends from common stock | 2020-12-31 | $4,790,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $259,534,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $203,550,759 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $69,451,782 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,014,129 |
| 2019 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,961,305 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,961,305 |
| Total transfer of assets to this plan | 2019-12-31 | $78,394,993 |
| Total transfer of assets from this plan | 2019-12-31 | $118,833,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,394,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,134,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,102,840 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,105,713 |
| Total of all expenses incurred | 2019-12-31 | $386,657 |
| Value of total assets at end of year | 2019-12-31 | $210,544,813 |
| Value of total assets at beginning of year | 2019-12-31 | $226,008,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,657 |
| Total interest from all sources | 2019-12-31 | $55,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,268,351 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,133,371 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,711,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,044,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,040,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,394,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,134,719 |
| Other income not declared elsewhere | 2019-12-31 | $-76,840 |
| Total non interest bearing cash at end of year | 2019-12-31 | $463,822 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $899,489 |
| Value of net income/loss | 2019-12-31 | $25,716,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $209,150,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $223,873,402 |
| Investment advisory and management fees | 2019-12-31 | $366,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $309,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $342,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $342,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,737 |
| Income. Dividends from common stock | 2019-12-31 | $5,268,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $203,550,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $219,014,320 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $87,050,188 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $92,155,901 |
| 2018 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-75,608,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-75,608,360 |
| Total transfer of assets to this plan | 2018-12-31 | $19,772,013 |
| Total transfer of assets from this plan | 2018-12-31 | $82,802,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,134,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,164,629 |
| Expenses. Interest paid | 2018-12-31 | $10,194 |
| 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 | $10,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,940,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,502,149 |
| Total of all expenses incurred | 2018-12-31 | $428,374 |
| Value of total assets at end of year | 2018-12-31 | $226,008,121 |
| Value of total assets at beginning of year | 2018-12-31 | $345,437,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $418,180 |
| Total interest from all sources | 2018-12-31 | $12,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,289,675 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,711,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,040,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,490,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,134,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,164,629 |
| Other income not declared elsewhere | 2018-12-31 | $-136,311 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,116 |
| Total non interest bearing cash at end of year | 2018-12-31 | $899,489 |
| Value of net income/loss | 2018-12-31 | $-56,368,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $223,873,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $343,272,587 |
| Investment advisory and management fees | 2018-12-31 | $379,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $342,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $738,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $738,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,368 |
| Income. Dividends from common stock | 2018-12-31 | $7,289,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $219,014,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $342,208,054 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $130,545,991 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $118,043,842 |
| 2017 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $69,791,955 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $69,791,955 |
| Total transfer of assets to this plan | 2017-12-31 | $76,839,495 |
| Total transfer of assets from this plan | 2017-12-31 | $106,493,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,164,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $654,357 |
| Expenses. Interest paid | 2017-12-31 | $2,269 |
| 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 | $2,269 |
| Total income from all sources (including contributions) | 2017-12-31 | $92,256,803 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,289,534 |
| Total of all expenses incurred | 2017-12-31 | $396,465 |
| 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 | $345,437,216 |
| Value of total assets at beginning of year | 2017-12-31 | $281,720,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $394,196 |
| Total interest from all sources | 2017-12-31 | $9,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,148,269 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,490,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $551,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,164,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $654,357 |
| Other income not declared elsewhere | 2017-12-31 | $17,210 |
| Value of net income/loss | 2017-12-31 | $91,860,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $343,272,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $281,066,333 |
| Investment advisory and management fees | 2017-12-31 | $374,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $738,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $873,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $873,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,835 |
| Income. Dividends from common stock | 2017-12-31 | $8,148,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $342,208,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $280,295,849 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $116,257,396 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,967,862 |
| 2016 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,061,563 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,061,563 |
| Total transfer of assets to this plan | 2016-12-31 | $39,037,983 |
| Total transfer of assets from this plan | 2016-12-31 | $49,572,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $654,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,879,406 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,625,447 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,336,337 |
| Total of all expenses incurred | 2016-12-31 | $356,871 |
| 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 | $281,720,690 |
| Value of total assets at beginning of year | 2016-12-31 | $284,211,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $356,871 |
| Total interest from all sources | 2016-12-31 | $3,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,930,932 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $551,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,099,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $654,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,879,406 |
| Other income not declared elsewhere | 2016-12-31 | $-33,816 |
| Value of net income/loss | 2016-12-31 | $9,268,576 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $281,066,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $282,332,313 |
| Investment advisory and management fees | 2016-12-31 | $336,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $873,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,152,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,152,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,105 |
| Income. Dividends from common stock | 2016-12-31 | $7,930,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $280,295,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $280,959,996 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $82,940,555 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,276,892 |
| 2015 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,271,815 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,271,815 |
| Total transfer of assets to this plan | 2015-12-31 | $54,802,857 |
| Total transfer of assets from this plan | 2015-12-31 | $25,980,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,879,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $514,506 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,195,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,289,010 |
| Total of all expenses incurred | 2015-12-31 | $362,584 |
| 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 | $284,211,719 |
| Value of total assets at beginning of year | 2015-12-31 | $275,582,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $362,584 |
| Total interest from all sources | 2015-12-31 | $2,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,659,081 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,099,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $745,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,879,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $514,506 |
| Other income not declared elsewhere | 2015-12-31 | $-295,520 |
| Value of net income/loss | 2015-12-31 | $-21,557,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $282,332,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $275,067,576 |
| Investment advisory and management fees | 2015-12-31 | $342,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,152,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,060,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,060,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,124 |
| Income. Dividends from common stock | 2015-12-31 | $6,659,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $280,959,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $273,775,714 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $80,635,097 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,924,107 |
| 2014 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,600,259 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,600,259 |
| Total transfer of assets to this plan | 2014-12-31 | $71,900,834 |
| Total transfer of assets from this plan | 2014-12-31 | $60,064,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $514,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,647 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,640,377 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,043,131 |
| Total of all expenses incurred | 2014-12-31 | $385,959 |
| 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 | $275,582,082 |
| Value of total assets at beginning of year | 2014-12-31 | $260,014,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $385,959 |
| Total interest from all sources | 2014-12-31 | $1,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,276,585 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $745,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $548,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $514,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,647 |
| Other income not declared elsewhere | 2014-12-31 | $-80,239 |
| Value of net income/loss | 2014-12-31 | $3,254,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $275,067,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $259,977,225 |
| Investment advisory and management fees | 2014-12-31 | $365,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,060,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,046,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,046,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,159 |
| Income. Dividends from common stock | 2014-12-31 | $6,276,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $273,775,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $258,420,423 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $103,038,581 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,995,450 |
| 2013 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,038,819 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,038,819 |
| Total transfer of assets to this plan | 2013-12-31 | $43,903,086 |
| Total transfer of assets from this plan | 2013-12-31 | $29,079,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,052 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,709,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,589,875 |
| Total of all expenses incurred | 2013-12-31 | $356,023 |
| 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 | $260,014,872 |
| Value of total assets at beginning of year | 2013-12-31 | $241,852,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $356,023 |
| Total interest from all sources | 2013-12-31 | $1,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,156,823 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $548,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $259,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,052 |
| Other income not declared elsewhere | 2013-12-31 | $-509 |
| Value of net income/loss | 2013-12-31 | $3,353,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $259,977,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,800,747 |
| Investment advisory and management fees | 2013-12-31 | $334,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,046,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $524,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $524,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,796 |
| Income. Dividends from common stock | 2013-12-31 | $6,156,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $258,420,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $241,069,230 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,906,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,316,430 |
| 2012 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,823,244 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,823,244 |
| Total transfer of assets to this plan | 2012-12-31 | $70,568,289 |
| Total transfer of assets from this plan | 2012-12-31 | $24,522,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $602,756 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,459,604 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,046,653 |
| Total of all expenses incurred | 2012-12-31 | $355,676 |
| 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 | $241,852,799 |
| Value of total assets at beginning of year | 2012-12-31 | $158,253,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355,676 |
| Total interest from all sources | 2012-12-31 | $856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,439,372 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $259,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $677,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $602,756 |
| Other income not declared elsewhere | 2012-12-31 | $242,785 |
| Value of net income/loss | 2012-12-31 | $38,103,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,800,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,650,731 |
| Investment advisory and management fees | 2012-12-31 | $334,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $524,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $451,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $451,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $856 |
| Income. Dividends from common stock | 2012-12-31 | $4,439,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $241,069,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $157,125,063 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,160,148 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,206,801 |
| 2011 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-54,608,002 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-54,608,002 |
| Total transfer of assets to this plan | 2011-12-31 | $47,293,240 |
| Total transfer of assets from this plan | 2011-12-31 | $5,371,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $602,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $217,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $-52,019,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,051,889 |
| Total of all expenses incurred | 2011-12-31 | $349,019 |
| 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 | $158,253,487 |
| Value of total assets at beginning of year | 2011-12-31 | $168,314,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349,019 |
| Total interest from all sources | 2011-12-31 | $1,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,768,985 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $677,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $602,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $217,102 |
| Other income not declared elsewhere | 2011-12-31 | $-129,534 |
| Value of net income/loss | 2011-12-31 | $-52,368,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,650,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $168,097,628 |
| Investment advisory and management fees | 2011-12-31 | $325,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $451,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $498,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $498,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,036 |
| Income. Dividends from common stock | 2011-12-31 | $3,768,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $157,125,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $167,741,521 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,500,267 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,552,156 |
| 2010 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,404,937 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,404,937 |
| Total transfer of assets to this plan | 2010-12-31 | $172,083,640 |
| Total transfer of assets from this plan | 2010-12-31 | $87,560,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $306,511 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,377,993 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,416,720 |
| Total of all expenses incurred | 2010-12-31 | $230,350 |
| 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 | $168,314,730 |
| Value of total assets at beginning of year | 2010-12-31 | $59,733,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $230,350 |
| Total interest from all sources | 2010-12-31 | $1,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,773,468 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $448,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $217,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $306,511 |
| Other income not declared elsewhere | 2010-12-31 | $-218,446 |
| Value of net income/loss | 2010-12-31 | $24,147,643 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $168,097,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,427,300 |
| Investment advisory and management fees | 2010-12-31 | $206,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $498,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $154,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $154,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,314 |
| Income. Dividends from common stock | 2010-12-31 | $1,773,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $167,741,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,130,223 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $44,165,108 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,748,388 |
