STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI HKD INDX FUND (HK12) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,160,059 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,160,059 |
| Total transfer of assets to this plan | 2022-12-31 | $48,673,949 |
| Total transfer of assets from this plan | 2022-12-31 | $97,840,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,612,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,288,310 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,575,090 |
| Total loss/gain on sale of assets | 2022-12-31 | $-611,668 |
| Total of all expenses incurred | 2022-12-31 | $84,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $284,495,150 |
| Value of total assets at beginning of year | 2022-12-31 | $348,996,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,220 |
| Total interest from all sources | 2022-12-31 | $4,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,192,280 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,505,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,612,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,288,310 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,422 |
| Value of net income/loss | 2022-12-31 | $-16,659,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,882,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $347,708,447 |
| Interest earned on other investments | 2022-12-31 | $881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,059,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $397,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $397,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,476 |
| Income. Dividends from common stock | 2022-12-31 | $9,192,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $280,363,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $347,093,664 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $85,423,815 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,035,483 |
| 2021 : MSCI HKD INDX FUND (HK12) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,740,484 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,740,484 |
| Total transfer of assets to this plan | 2021-12-31 | $40,266,450 |
| Total transfer of assets from this plan | 2021-12-31 | $173,649,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,288,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,313,182 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,614,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,598,397 |
| Total of all expenses incurred | 2021-12-31 | $136,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $348,996,757 |
| Value of total assets at beginning of year | 2021-12-31 | $489,155,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,776 |
| Total interest from all sources | 2021-12-31 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,527,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,505,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $509,476 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,288,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,313,182 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $122,406 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-5,751,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $347,708,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $486,842,299 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $397,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,981,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,981,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $11,527,315 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $347,093,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $486,664,276 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,579,771 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $101,981,374 |
| 2020 : MSCI HKD INDX FUND (HK12) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,214,521 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,214,521 |
| Total transfer of assets to this plan | 2020-12-31 | $63,762,022 |
| Total transfer of assets from this plan | 2020-12-31 | $158,548,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,313,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,475,783 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,081,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,209,478 |
| Total of all expenses incurred | 2020-12-31 | $151,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $489,155,481 |
| Value of total assets at beginning of year | 2020-12-31 | $560,175,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,568 |
| Total interest from all sources | 2020-12-31 | $2,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,073,864 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $509,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,891,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,313,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,475,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $133,272 |
| Value of net income/loss | 2020-12-31 | $22,929,548 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $486,842,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $558,699,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,981,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,203,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,203,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,209 |
| Income. Dividends from common stock | 2020-12-31 | $15,073,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $486,664,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $557,079,454 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $80,771,304 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $83,980,782 |
| 2019 : MSCI HKD INDX FUND (HK12) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,526,271 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,526,271 |
| Total transfer of assets to this plan | 2019-12-31 | $75,839,585 |
| Total transfer of assets from this plan | 2019-12-31 | $143,056,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,475,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,571,849 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,314,196 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,635,251 |
| Total of all expenses incurred | 2019-12-31 | $187,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $560,175,041 |
| Value of total assets at beginning of year | 2019-12-31 | $568,362,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187,909 |
| Total interest from all sources | 2019-12-31 | $10,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,142,249 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,891,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,475,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,571,849 |
| Administrative expenses (other) incurred | 2019-12-31 | $168,842 |
| Value of net income/loss | 2019-12-31 | $59,126,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $558,699,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $566,790,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,203,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,868,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,868,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,425 |
| Income. Dividends from common stock | 2019-12-31 | $18,142,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $557,079,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $564,482,873 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $124,318,571 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $114,683,320 |
| 2018 : MSCI HKD INDX FUND (HK12) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,443,396 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,443,396 |
| Total transfer of assets to this plan | 2018-12-31 | $112,463,805 |
| Total transfer of assets from this plan | 2018-12-31 | $169,115,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,571,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299,934 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,371,157 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,706,407 |
| Total of all expenses incurred | 2018-12-31 | $192,087 |
| 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 | $568,362,102 |
| Value of total assets at beginning of year | 2018-12-31 | $675,305,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,087 |
| Total interest from all sources | 2018-12-31 | $13,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,765,077 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $314,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,571,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $299,934 |
| Administrative expenses (other) incurred | 2018-12-31 | $172,849 |
| Value of net income/loss | 2018-12-31 | $-51,563,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $566,790,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $675,005,567 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,868,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,056,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,056,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,569 |
| Income. Dividends from common stock | 2018-12-31 | $20,765,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $564,482,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $672,934,959 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $85,193,791 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,900,198 |
| 2017 : MSCI HKD INDX FUND (HK12) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $130,341,827 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $130,341,827 |
| Total transfer of assets to this plan | 2017-12-31 | $215,012,157 |
| Total transfer of assets from this plan | 2017-12-31 | $138,034,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $299,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,654 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $164,019,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,541,986 |
| Total of all expenses incurred | 2017-12-31 | $218,503 |
| 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 | $675,305,501 |
| Value of total assets at beginning of year | 2017-12-31 | $434,244,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,503 |
| Total interest from all sources | 2017-12-31 | $6,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,129,921 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $314,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $299,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,654 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $198,707 |
| Value of net income/loss | 2017-12-31 | $163,801,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $675,005,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $434,226,460 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,056,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,874,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,874,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $19,129,921 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $672,934,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $430,300,393 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $85,812,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $71,270,093 |
| 2016 : MSCI HKD INDX FUND (HK12) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-210,394 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-210,394 |
| Total transfer of assets to this plan | 2016-12-31 | $150,665,759 |
| Total transfer of assets from this plan | 2016-12-31 | $152,858,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,148,386 |
| Total loss/gain on sale of assets | 2016-12-31 | $618,156 |
| Total of all expenses incurred | 2016-12-31 | $238,201 |
| 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 | $434,244,114 |
| Value of total assets at beginning of year | 2016-12-31 | $419,549,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,201 |
| Total interest from all sources | 2016-12-31 | $3,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,737,468 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,177 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,996 |
| Value of net income/loss | 2016-12-31 | $16,910,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $434,226,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $419,509,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,874,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,892,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,892,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,156 |
| Income. Dividends from common stock | 2016-12-31 | $16,737,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $430,300,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $415,656,918 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,268,565 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $99,650,409 |
| 2015 : MSCI HKD INDX FUND (HK12) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,609,679 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,609,679 |
| Total transfer of assets to this plan | 2015-12-31 | $162,602,326 |
| Total transfer of assets from this plan | 2015-12-31 | $215,471,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,968 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,411,816 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,423,592 |
| Total of all expenses incurred | 2015-12-31 | $257,341 |
| 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 | $419,549,296 |
| Value of total assets at beginning of year | 2015-12-31 | $484,066,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,341 |
| Total interest from all sources | 2015-12-31 | $2,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,618,729 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,968 |
| Administrative expenses (other) incurred | 2015-12-31 | $237,068 |
| Value of net income/loss | 2015-12-31 | $-11,669,157 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $419,509,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $484,047,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,892,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $183,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $183,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,726 |
| Income. Dividends from common stock | 2015-12-31 | $15,618,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $415,656,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $483,882,933 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $132,772,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,195,613 |
| 2014 : MSCI HKD INDX FUND (HK12) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,245,854 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,245,854 |
| Total transfer of assets to this plan | 2014-12-31 | $69,744,332 |
| Total transfer of assets from this plan | 2014-12-31 | $95,412,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $201,514 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,100,719 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,752,125 |
| Total of all expenses incurred | 2014-12-31 | $242,813 |
| 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 | $484,066,485 |
| Value of total assets at beginning of year | 2014-12-31 | $486,058,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $242,813 |
| Total interest from all sources | 2014-12-31 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,101,862 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $210,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $201,514 |
| Administrative expenses (other) incurred | 2014-12-31 | $220,676 |
| Value of net income/loss | 2014-12-31 | $23,857,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $484,047,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $485,857,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $183,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,704,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,704,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $878 |
| Income. Dividends from common stock | 2014-12-31 | $19,101,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $483,882,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $484,143,627 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,142,122 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,389,997 |
| 2013 : MSCI HKD INDX FUND (HK12) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,819,062 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,819,062 |
| Total transfer of assets to this plan | 2013-12-31 | $29,860,152 |
| Total transfer of assets from this plan | 2013-12-31 | $241,189,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $201,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,126 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,297,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,529,147 |
| Total of all expenses incurred | 2013-12-31 | $254,330 |
| 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 | $486,058,819 |
| Value of total assets at beginning of year | 2013-12-31 | $641,167,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $254,330 |
| Total interest from all sources | 2013-12-31 | $668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,948,757 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $210,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $390,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $201,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,126 |
| Administrative expenses (other) incurred | 2013-12-31 | $233,842 |
| Value of net income/loss | 2013-12-31 | $56,043,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $485,857,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $641,143,329 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,704,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $294,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $294,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $668 |
| Income. Dividends from common stock | 2013-12-31 | $14,948,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $484,143,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $640,482,457 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $208,091,166 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $204,562,019 |
| 2012 : MSCI HKD INDX FUND (HK12) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $99,012,396 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $99,012,396 |
| Total transfer of assets to this plan | 2012-12-31 | $232,872,149 |
| Total transfer of assets from this plan | 2012-12-31 | $115,864,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $267,353 |
| Total income from all sources (including contributions) | 2012-12-31 | $119,100,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,736,701 |
| Total of all expenses incurred | 2012-12-31 | $254,159 |
| 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 | $641,167,455 |
| Value of total assets at beginning of year | 2012-12-31 | $405,555,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $254,159 |
| Total interest from all sources | 2012-12-31 | $2,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,349,186 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $390,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,178,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $267,353 |
| Administrative expenses (other) incurred | 2012-12-31 | $230,625 |
| Value of net income/loss | 2012-12-31 | $118,846,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $641,143,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $405,288,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $294,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,512,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,512,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,596 |
| Income. Dividends from common stock | 2012-12-31 | $16,349,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $640,482,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $401,865,668 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $111,111,947 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $107,375,246 |
| 2011 : MSCI HKD INDX FUND (HK12) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-72,486,426 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-72,486,426 |
| Total transfer of assets to this plan | 2011-12-31 | $275,623,400 |
| Total transfer of assets from this plan | 2011-12-31 | $83,182,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $267,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $182,434 |
| Total income from all sources (including contributions) | 2011-12-31 | $-69,876,016 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,175,077 |
| Total of all expenses incurred | 2011-12-31 | $214,245 |
| 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 | $405,555,924 |
| Value of total assets at beginning of year | 2011-12-31 | $283,120,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,245 |
| Total interest from all sources | 2011-12-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,784,875 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,178,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $321,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $267,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $182,434 |
| Administrative expenses (other) incurred | 2011-12-31 | $189,342 |
| Value of net income/loss | 2011-12-31 | $-70,090,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $405,288,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $282,937,672 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,512,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,389,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,389,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $612 |
| Income. Dividends from common stock | 2011-12-31 | $11,784,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $401,865,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $279,409,526 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $75,728,706 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,903,783 |
| 2010 : MSCI HKD INDX FUND (HK12) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,396,172 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,396,172 |
| Total transfer of assets to this plan | 2010-12-31 | $150,626,399 |
| Total transfer of assets from this plan | 2010-12-31 | $84,830,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $182,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,823,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,323,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,074,061 |
| Total of all expenses incurred | 2010-12-31 | $114,078 |
| 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 | $283,120,106 |
| Value of total assets at beginning of year | 2010-12-31 | $177,756,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,078 |
| Total interest from all sources | 2010-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,852,170 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $321,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,106,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $182,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,823,970 |
| Administrative expenses (other) incurred | 2010-12-31 | $100,846 |
| Value of net income/loss | 2010-12-31 | $43,209,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $282,937,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,932,885 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,389,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,599,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,599,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $679 |
| Income. Dividends from common stock | 2010-12-31 | $5,852,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $279,409,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $172,050,924 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $107,898,698 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $106,824,637 |
