BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-CHINA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $306,671,022 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $306,671,022 |
| Total transfer of assets to this plan | 2023-12-31 | $1,438,009,157 |
| Total transfer of assets from this plan | 2023-12-31 | $1,441,019,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,406,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,278,728 |
| Total income from all sources (including contributions) | 2023-12-31 | $-496,153,580 |
| Total of all expenses incurred | 2023-12-31 | $14,654 |
| Value of total assets at end of year | 2023-12-31 | $4,203,414,273 |
| Value of total assets at beginning of year | 2023-12-31 | $4,762,464,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,654 |
| Total interest from all sources | 2023-12-31 | $6,434 |
| 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 | $24,365,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $84,270,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,406,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $84,278,728 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $-496,168,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,179,007,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,678,185,934 |
| Investment advisory and management fees | 2023-12-31 | $7,489 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,178,998,974 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,678,144,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,434 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-802,831,036 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,127,637 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,127,637 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $306,671,022 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $306,671,022 |
| Total transfer of assets to this plan | 2023-01-01 | $1,438,009,157 |
| Total transfer of assets from this plan | 2023-01-01 | $1,441,019,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,406,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $84,278,728 |
| Total income from all sources (including contributions) | 2023-01-01 | $-496,153,580 |
| Total of all expenses incurred | 2023-01-01 | $14,654 |
| Value of total assets at end of year | 2023-01-01 | $4,203,414,273 |
| Value of total assets at beginning of year | 2023-01-01 | $4,762,464,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,654 |
| Total interest from all sources | 2023-01-01 | $6,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,365,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $84,270,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $24,406,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $84,278,728 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $-496,168,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,179,007,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,678,185,934 |
| Investment advisory and management fees | 2023-01-01 | $7,489 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,178,998,974 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,678,144,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,434 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-802,831,036 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $30,127,637 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,127,637 |
| 2022 : MSCI EQUITY INDEX FUND-CHINA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-704,365,466 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-704,365,466 |
| Total transfer of assets to this plan | 2022-12-31 | $690,395,474 |
| Total transfer of assets from this plan | 2022-12-31 | $1,371,961,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,278,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,005,940 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,429,382,879 |
| Total of all expenses incurred | 2022-12-31 | $13,871 |
| Value of total assets at end of year | 2022-12-31 | $4,762,464,662 |
| Value of total assets at beginning of year | 2022-12-31 | $6,795,154,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,871 |
| Total interest from all sources | 2022-12-31 | $958 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $84,270,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,997,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $84,278,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,005,940 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,429,396,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,678,185,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,789,148,262 |
| Investment advisory and management fees | 2022-12-31 | $6,778 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,678,144,590 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,789,106,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $958 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-725,018,371 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $132,384 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $132,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-704,365,466 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-704,365,466 |
| Total transfer of assets to this plan | 2022-01-01 | $690,395,474 |
| Total transfer of assets from this plan | 2022-01-01 | $1,371,961,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $84,278,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,005,940 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,429,382,879 |
| Total of all expenses incurred | 2022-01-01 | $13,871 |
| Value of total assets at end of year | 2022-01-01 | $4,762,464,662 |
| Value of total assets at beginning of year | 2022-01-01 | $6,795,154,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,871 |
| Total interest from all sources | 2022-01-01 | $958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $84,270,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,997,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $84,278,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,005,940 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-1,429,396,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,678,185,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,789,148,262 |
| Investment advisory and management fees | 2022-01-01 | $6,778 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,678,144,590 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,789,106,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $958 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-725,018,371 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $132,384 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $132,384 |
| 2021 : MSCI EQUITY INDEX FUND-CHINA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,168,263,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,168,263,351 |
| Total transfer of assets to this plan | 2021-12-31 | $1,015,458,464 |
| Total transfer of assets from this plan | 2021-12-31 | $2,043,693,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,005,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,836,014 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,847,772,604 |
| Total of all expenses incurred | 2021-12-31 | $13,156 |
| Value of total assets at end of year | 2021-12-31 | $6,795,154,202 |
| Value of total assets at beginning of year | 2021-12-31 | $9,698,004,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,156 |
| Total interest from all sources | 2021-12-31 | $136 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,997,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,827,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,005,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,836,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-1,847,785,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,789,148,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,665,168,645 |
| Investment advisory and management fees | 2021-12-31 | $6,485 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,789,106,787 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,665,127,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,320,490,611 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,308,959 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,308,959 |
| 2020 : MSCI EQUITY INDEX FUND-CHINA 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,444,557,633 |
| Total transfer of assets from this plan | 2020-12-31 | $1,372,711,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,836,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,025,439 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,289,591,016 |
| Total of all expenses incurred | 2020-12-31 | $12,910 |
| Value of total assets at end of year | 2020-12-31 | $9,698,004,659 |
| Value of total assets at beginning of year | 2020-12-31 | $7,353,770,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,910 |
| Total interest from all sources | 2020-12-31 | $434 |
| 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 | $3,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,827,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,018,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,836,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,025,439 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $2,289,578,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,665,168,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,303,744,712 |
| Investment advisory and management fees | 2020-12-31 | $6,176 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,665,127,134 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,303,702,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $434 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,289,590,582 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,207,556 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,207,556 |
| 2019 : MSCI EQUITY INDEX FUND-CHINA 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,562,973,050 |
| Total transfer of assets from this plan | 2019-12-31 | $981,060,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,025,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $434,603 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,368,545,092 |
| Total of all expenses incurred | 2019-12-31 | $11,951 |
| Value of total assets at end of year | 2019-12-31 | $7,353,770,151 |
| Value of total assets at beginning of year | 2019-12-31 | $5,353,733,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,951 |
| Total interest from all sources | 2019-12-31 | $1,179 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,018,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $402,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,025,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $434,603 |
| Value of net income/loss | 2019-12-31 | $1,368,533,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,303,744,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,353,299,241 |
| Investment advisory and management fees | 2019-12-31 | $8,224 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,303,702,069 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,353,281,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,179 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,368,543,913 |
| 2018 : MSCI EQUITY INDEX FUND-CHINA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,927,274,486 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,927,274,486 |
| Total transfer of assets to this plan | 2018-12-31 | $1,180,967,828 |
| Total transfer of assets from this plan | 2018-12-31 | $883,462,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $434,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,265,476 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,171,166,355 |
| Total loss/gain on sale of assets | 2018-12-31 | $277,737,818 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,353,733,844 |
| Value of total assets at beginning of year | 2018-12-31 | $6,296,235,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $402,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,275,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $434,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,265,476 |
| Value of net income/loss | 2018-12-31 | $-1,171,175,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,353,299,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,226,970,302 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,353,281,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,226,922,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,108 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $478,369,205 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $883,293,701 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $605,555,883 |
| 2017 : MSCI EQUITY INDEX FUND-CHINA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,761,992,613 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,761,992,613 |
| Total transfer of assets to this plan | 2017-12-31 | $730,735,644 |
| Total transfer of assets from this plan | 2017-12-31 | $717,009,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,265,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,356 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,139,834,388 |
| Total loss/gain on sale of assets | 2017-12-31 | $71,871,702 |
| Total of all expenses incurred | 2017-12-31 | $9,562 |
| 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 | $6,296,235,778 |
| Value of total assets at beginning of year | 2017-12-31 | $4,073,464,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,562 |
| Total interest from all sources | 2017-12-31 | $629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,275,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,265,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,356 |
| Value of net income/loss | 2017-12-31 | $2,139,824,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,226,970,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,073,418,931 |
| Investment advisory and management fees | 2017-12-31 | $5,797 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,226,922,336 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,073,370,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $629 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $305,969,444 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $715,931,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $644,060,002 |
| 2016 : MSCI EQUITY INDEX FUND-CHINA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,581,541 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,581,541 |
| Total transfer of assets to this plan | 2016-12-31 | $762,081,515 |
| Total transfer of assets from this plan | 2016-12-31 | $322,545,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,667,858 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,062,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $-32,375,442 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| 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 | $4,073,464,287 |
| Value of total assets at beginning of year | 2016-12-31 | $3,577,498,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,660,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,667,858 |
| Value of net income/loss | 2016-12-31 | $68,052,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,073,418,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,565,830,938 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,073,370,078 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,565,787,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $341 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,855,626 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $322,436,676 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $354,812,118 |
| 2015 : MSCI EQUITY INDEX FUND-CHINA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-522,745,003 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-522,745,003 |
| Total transfer of assets to this plan | 2015-12-31 | $881,781,432 |
| Total transfer of assets from this plan | 2015-12-31 | $569,073,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,667,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,176,854 |
| Total income from all sources (including contributions) | 2015-12-31 | $-297,526,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,986,219 |
| Total of all expenses incurred | 2015-12-31 | $9,671 |
| 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 | $3,577,498,796 |
| Value of total assets at beginning of year | 2015-12-31 | $3,559,836,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,671 |
| Total interest from all sources | 2015-12-31 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,660,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,171,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,667,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,176,854 |
| Value of net income/loss | 2015-12-31 | $-297,536,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,565,830,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,550,659,576 |
| Investment advisory and management fees | 2015-12-31 | $5,761 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,565,787,981 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,550,614,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $217,232,043 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $569,077,446 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $561,091,227 |
| 2014 : MSCI EQUITY INDEX FUND-CHINA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $118,849,580 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $118,849,580 |
| Total transfer of assets to this plan | 2014-12-31 | $351,892,557 |
| Total transfer of assets from this plan | 2014-12-31 | $206,489,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,176,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,343,552 |
| Total income from all sources (including contributions) | 2014-12-31 | $259,149,634 |
| Total loss/gain on sale of assets | 2014-12-31 | $39,255,288 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| 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 | $3,559,836,430 |
| Value of total assets at beginning of year | 2014-12-31 | $3,161,460,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,171,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,337,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,176,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,343,552 |
| Value of net income/loss | 2014-12-31 | $259,139,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,550,659,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,146,116,986 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,550,614,928 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,146,073,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,044,660 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $206,499,999 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $167,244,711 |
| 2013 : MSCI EQUITY INDEX FUND-CHINA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-46,344,122 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-46,344,122 |
| Total transfer of assets to this plan | 2013-12-31 | $439,743,151 |
| Total transfer of assets from this plan | 2013-12-31 | $274,540,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,343,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,011 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,171,954 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,738,175 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $3,161,460,538 |
| Value of total assets at beginning of year | 2013-12-31 | $2,869,757,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,337,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,343,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,011 |
| Value of net income/loss | 2013-12-31 | $111,162,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,146,116,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,869,752,796 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,146,073,202 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,869,708,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $113,777,753 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $274,542,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $230,804,699 |
| 2012 : MSCI EQUITY INDEX FUND-CHINA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $640,128,811 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $640,128,811 |
| Total transfer of assets to this plan | 2012-12-31 | $472,055,901 |
| Total transfer of assets from this plan | 2012-12-31 | $295,693,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,250,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $523,430,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $-129,837,288 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| 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 | $2,869,757,807 |
| Value of total assets at beginning of year | 2012-12-31 | $2,176,219,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| Total interest from all sources | 2012-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,244,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,250,188 |
| Value of net income/loss | 2012-12-31 | $523,420,457 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,869,752,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,169,969,486 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,869,708,549 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,169,973,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,138,678 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $295,683,970 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $425,521,258 |
| 2011 : MSCI EQUITY INDEX FUND-CHINA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-483,018,485 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-483,018,485 |
| Total transfer of assets to this plan | 2011-12-31 | $610,104,084 |
| Total transfer of assets from this plan | 2011-12-31 | $345,731,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,250,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,976 |
| Total income from all sources (including contributions) | 2011-12-31 | $-423,719,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,871,024 |
| Total of all expenses incurred | 2011-12-31 | $10,734 |
| 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 | $2,176,219,674 |
| Value of total assets at beginning of year | 2011-12-31 | $2,329,333,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,734 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,244,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,250,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,976 |
| Value of net income/loss | 2011-12-31 | $-423,729,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,169,969,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,329,326,869 |
| Investment advisory and management fees | 2011-12-31 | $5,759 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,169,973,958 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,329,331,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,992 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,170,275 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $341,040,977 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $350,912,001 |
| 2010 : MSCI EQUITY INDEX FUND-CHINA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,129,629 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,129,629 |
| Total transfer of assets to this plan | 2010-12-31 | $602,752,932 |
| Total transfer of assets from this plan | 2010-12-31 | $124,644,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,151 |
| Total income from all sources (including contributions) | 2010-12-31 | $113,014,473 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,317,761 |
| Total of all expenses incurred | 2010-12-31 | $10,795 |
| 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 | $2,329,333,845 |
| Value of total assets at beginning of year | 2010-12-31 | $1,738,222,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,795 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,151 |
| Value of net income/loss | 2010-12-31 | $113,003,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,329,326,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,738,214,869 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,329,331,853 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,738,220,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,856 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $121,826,341 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $115,521,881 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $109,204,120 |
