BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-POLAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $54,427,719 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $54,427,719 |
| Total transfer of assets to this plan | 2023-12-31 | $19,819,502 |
| Total transfer of assets from this plan | 2023-12-31 | $15,388,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $957,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $755,746 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,556,667 |
| Total of all expenses incurred | 2023-12-31 | $14,180 |
| Value of total assets at end of year | 2023-12-31 | $174,666,168 |
| Value of total assets at beginning of year | 2023-12-31 | $113,490,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,180 |
| Total interest from all sources | 2023-12-31 | $236 |
| 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 | $951,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $748,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $957,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $755,746 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $56,542,487 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $173,708,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,734,997 |
| Investment advisory and management fees | 2023-12-31 | $7,022 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $173,714,587 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $112,741,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $236 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,128,712 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,542,578 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,542,578 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $54,427,719 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $54,427,719 |
| Total transfer of assets to this plan | 2023-01-01 | $19,819,502 |
| Total transfer of assets from this plan | 2023-01-01 | $15,388,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $957,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $755,746 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,556,667 |
| Total of all expenses incurred | 2023-01-01 | $14,180 |
| Value of total assets at end of year | 2023-01-01 | $174,666,168 |
| Value of total assets at beginning of year | 2023-01-01 | $113,490,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,180 |
| Total interest from all sources | 2023-01-01 | $236 |
| 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 | $951,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $748,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $957,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $755,746 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $56,542,487 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $173,708,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,734,997 |
| Investment advisory and management fees | 2023-01-01 | $7,022 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $173,714,587 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $112,741,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $236 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,128,712 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,542,578 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,542,578 |
| 2022 : MSCI EQUITY INDEX FUND-POLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,122,650 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,122,650 |
| Total transfer of assets to this plan | 2022-12-31 | $16,822,528 |
| Total transfer of assets from this plan | 2022-12-31 | $18,648,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $755,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,605,582 |
| Total of all expenses incurred | 2022-12-31 | $13,402 |
| Value of total assets at end of year | 2022-12-31 | $113,490,743 |
| Value of total assets at beginning of year | 2022-12-31 | $156,187,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,402 |
| Total interest from all sources | 2022-12-31 | $12 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $748,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $755,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,592 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-41,618,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,734,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,179,690 |
| Investment advisory and management fees | 2022-12-31 | $6,310 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,741,995 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $156,186,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,482,944 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,463 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,463 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-33,122,650 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-33,122,650 |
| Total transfer of assets to this plan | 2022-01-01 | $16,822,528 |
| Total transfer of assets from this plan | 2022-01-01 | $18,648,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $755,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,592 |
| Total income from all sources (including contributions) | 2022-01-01 | $-41,605,582 |
| Total of all expenses incurred | 2022-01-01 | $13,402 |
| Value of total assets at end of year | 2022-01-01 | $113,490,743 |
| Value of total assets at beginning of year | 2022-01-01 | $156,187,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,402 |
| Total interest from all sources | 2022-01-01 | $12 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $748,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $755,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,592 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-41,618,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,734,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $156,179,690 |
| Investment advisory and management fees | 2022-01-01 | $6,310 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $112,741,995 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $156,186,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,482,944 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,463 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,463 |
| 2021 : MSCI EQUITY INDEX FUND-POLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,648,022 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,648,022 |
| Total transfer of assets from this plan | 2021-12-31 | $25,143,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,515,491 |
| Total of all expenses incurred | 2021-12-31 | $12,610 |
| Value of total assets at end of year | 2021-12-31 | $156,187,282 |
| Value of total assets at beginning of year | 2021-12-31 | $167,827,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,610 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,304 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $13,502,881 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,179,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,819,865 |
| Investment advisory and management fees | 2021-12-31 | $5,944 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $156,186,582 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,826,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,132,532 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,645 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,645 |
| 2020 : MSCI EQUITY INDEX FUND-POLAND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $22,980,477 |
| Total transfer of assets from this plan | 2020-12-31 | $23,333,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,234,330 |
| Total income from all sources (including contributions) | 2020-12-31 | $-19,093,882 |
| Total of all expenses incurred | 2020-12-31 | $12,283 |
| Value of total assets at end of year | 2020-12-31 | $167,827,169 |
| Value of total assets at beginning of year | 2020-12-31 | $188,513,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,283 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,227,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,234,330 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $-19,106,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,819,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,279,077 |
| Investment advisory and management fees | 2020-12-31 | $5,879 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,826,469 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $187,285,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-19,093,887 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,745 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,745 |
| 2019 : MSCI EQUITY INDEX FUND-POLAND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,591,856 |
| Total transfer of assets from this plan | 2019-12-31 | $38,209,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,234,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $-14,258,046 |
| Total of all expenses incurred | 2019-12-31 | $11,848 |
| Value of total assets at end of year | 2019-12-31 | $188,513,407 |
| Value of total assets at beginning of year | 2019-12-31 | $223,170,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,848 |
| Total interest from all sources | 2019-12-31 | $15 |
| 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 | $1,227,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,234,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $-14,269,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,279,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $223,166,405 |
| Investment advisory and management fees | 2019-12-31 | $8,121 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $187,285,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $223,169,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-14,258,061 |
| 2018 : MSCI EQUITY INDEX FUND-POLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,594,892 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,594,892 |
| Total transfer of assets to this plan | 2018-12-31 | $15,651,562 |
| Total transfer of assets from this plan | 2018-12-31 | $34,233,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,011,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,892,614 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,342,151 |
| 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 | $223,170,605 |
| Value of total assets at beginning of year | 2018-12-31 | $279,662,432 |
| 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 | $15 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,010,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,011,800 |
| Value of net income/loss | 2018-12-31 | $-33,902,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $223,166,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $275,650,632 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $223,169,903 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $275,650,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,955,586 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $34,240,160 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,582,311 |
| 2017 : MSCI EQUITY INDEX FUND-POLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,981,326 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,981,326 |
| Total transfer of assets to this plan | 2017-12-31 | $34,433,052 |
| Total transfer of assets from this plan | 2017-12-31 | $31,829,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,011,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458 |
| Total income from all sources (including contributions) | 2017-12-31 | $94,771,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,682,782 |
| Total of all expenses incurred | 2017-12-31 | $9,563 |
| 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 | $279,662,432 |
| Value of total assets at beginning of year | 2017-12-31 | $178,285,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,563 |
| Total interest from all sources | 2017-12-31 | $8 |
| 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 | $4,010,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,011,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $458 |
| Value of net income/loss | 2017-12-31 | $94,762,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $275,650,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,284,573 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $275,650,826 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $178,284,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-3,526,767 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,837,702 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,520,484 |
| 2016 : MSCI EQUITY INDEX FUND-POLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,943,405 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,943,405 |
| Total transfer of assets to this plan | 2016-12-31 | $14,106,490 |
| Total transfer of assets from this plan | 2016-12-31 | $7,369,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,859 |
| Total income from all sources (including contributions) | 2016-12-31 | $-930,825 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,356,738 |
| 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 | $178,285,031 |
| Value of total assets at beginning of year | 2016-12-31 | $172,493,372 |
| 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 | $4 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,859 |
| Value of net income/loss | 2016-12-31 | $-940,544 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,284,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,488,513 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $178,284,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $172,492,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-10,517,496 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,384,477 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,741,215 |
| 2015 : MSCI EQUITY INDEX FUND-POLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-49,439,338 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-49,439,338 |
| Total transfer of assets to this plan | 2015-12-31 | $17,229,627 |
| Total transfer of assets from this plan | 2015-12-31 | $37,243,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $-62,067,986 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,030,843 |
| Total of all expenses incurred | 2015-12-31 | $9,717 |
| 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 | $172,493,372 |
| Value of total assets at beginning of year | 2015-12-31 | $254,584,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,717 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,610 |
| Value of net income/loss | 2015-12-31 | $-62,077,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,488,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $254,579,956 |
| Investment advisory and management fees | 2015-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $172,492,672 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $254,583,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,597,805 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,249,774 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,280,617 |
| 2014 : MSCI EQUITY INDEX FUND-POLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,622,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,622,076 |
| Total transfer of assets to this plan | 2014-12-31 | $36,204,105 |
| Total transfer of assets from this plan | 2014-12-31 | $15,592,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $224,788 |
| Total income from all sources (including contributions) | 2014-12-31 | $-41,199,914 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,629,982 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| 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 | $254,584,566 |
| Value of total assets at beginning of year | 2014-12-31 | $275,402,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $220,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $224,788 |
| Value of net income/loss | 2014-12-31 | $-41,209,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $254,579,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,177,666 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $254,583,866 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $275,181,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,792,180 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,602,641 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,972,659 |
| 2013 : MSCI EQUITY INDEX FUND-POLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,929,569 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,929,569 |
| Total transfer of assets to this plan | 2013-12-31 | $28,270,824 |
| Total transfer of assets from this plan | 2013-12-31 | $447,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $224,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,065,477 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,031,855 |
| Total loss/gain on sale of assets | 2013-12-31 | $217,548 |
| 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 | $275,402,454 |
| Value of total assets at beginning of year | 2013-12-31 | $239,397,611 |
| 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 | $0 |
| 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 | $220,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,061,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $224,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,065,477 |
| Value of net income/loss | 2013-12-31 | $10,021,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,177,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $237,332,134 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $275,181,541 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $237,335,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,743,876 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $456,792 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $239,244 |
| 2012 : MSCI EQUITY INDEX FUND-POLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $48,831,536 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $48,831,536 |
| Total transfer of assets to this plan | 2012-12-31 | $34,119,501 |
| Total transfer of assets from this plan | 2012-12-31 | $31,830,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,065,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,689,247 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,666,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,807,886 |
| Total of all expenses incurred | 2012-12-31 | $9,849 |
| 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 | $239,397,611 |
| Value of total assets at beginning of year | 2012-12-31 | $168,075,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,849 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $2,061,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,683,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,065,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,689,247 |
| Value of net income/loss | 2012-12-31 | $69,656,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $237,332,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,386,240 |
| Investment advisory and management fees | 2012-12-31 | $5,849 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $237,335,909 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $165,390,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $807 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,027,249 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $31,835,873 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,027,987 |
| 2011 : MSCI EQUITY INDEX FUND-POLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-85,535,549 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-85,535,549 |
| Total transfer of assets to this plan | 2011-12-31 | $49,655,590 |
| Total transfer of assets from this plan | 2011-12-31 | $22,447,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,689,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,976 |
| Total income from all sources (including contributions) | 2011-12-31 | $-67,820,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,481,104 |
| Total of all expenses incurred | 2011-12-31 | $10,760 |
| 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 | $168,075,487 |
| Value of total assets at beginning of year | 2011-12-31 | $206,014,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,760 |
| 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 | $2,683,880 |
| 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 | $2,689,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,976 |
| Value of net income/loss | 2011-12-31 | $-67,830,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $165,386,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $206,009,003 |
| Investment advisory and management fees | 2011-12-31 | $5,785 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $165,390,800 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $206,013,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,058 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,196,529 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,456,251 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,937,355 |
| 2010 : MSCI EQUITY INDEX FUND-POLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,442,450 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,442,450 |
| Total transfer of assets to this plan | 2010-12-31 | $69,442,009 |
| Total transfer of assets from this plan | 2010-12-31 | $357,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,201 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,803,268 |
| Total loss/gain on sale of assets | 2010-12-31 | $-366,650 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $206,014,979 |
| Value of total assets at beginning of year | 2010-12-31 | $107,138,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| 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 | $5,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,201 |
| Value of net income/loss | 2010-12-31 | $29,792,471 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $206,009,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,132,044 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $206,013,921 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $107,137,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,180 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,727,468 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $366,991 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $733,641 |
