BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND
401k plan membership statisitcs for EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-768,521,494 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-768,521,494 |
| Total transfer of assets to this plan | 2022-12-31 | $276,716,648 |
| Total transfer of assets from this plan | 2022-12-31 | $183,355,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,788,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,369,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $-667,523,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,106,423 |
| Total of all expenses incurred | 2022-12-31 | $2,419,749 |
| Value of total assets at end of year | 2022-12-31 | $3,232,323,751 |
| Value of total assets at beginning of year | 2022-12-31 | $3,767,487,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,419,749 |
| Total interest from all sources | 2022-12-31 | $164,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,380,083 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $37,542,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $39,627,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,875,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,292,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,788,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,369,603 |
| Other income not declared elsewhere | 2022-12-31 | $-1,652,729 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,314 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,014,060 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,974,084 |
| Value of net income/loss | 2022-12-31 | $-669,943,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,146,535,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,723,117,718 |
| Investment advisory and management fees | 2022-12-31 | $2,400,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,664,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,949,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,949,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164,172 |
| Income. Dividends from common stock | 2022-12-31 | $97,380,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,113,227,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,685,643,450 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $882,843,543 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $877,737,120 |
| 2021 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $194,612,941 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $194,612,941 |
| Total transfer of assets to this plan | 2021-12-31 | $551,139,062 |
| Total transfer of assets from this plan | 2021-12-31 | $76,069,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,369,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,934,171 |
| Expenses. Interest paid | 2021-12-31 | $1,464 |
| 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 | $1,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $504,145,943 |
| Total loss/gain on sale of assets | 2021-12-31 | $239,929,216 |
| Total of all expenses incurred | 2021-12-31 | $2,309,618 |
| Value of total assets at end of year | 2021-12-31 | $3,767,487,321 |
| Value of total assets at beginning of year | 2021-12-31 | $2,756,146,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,308,154 |
| Total interest from all sources | 2021-12-31 | $39,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,684,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $39,627,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $29,861,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,292,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,451,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,369,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,934,171 |
| Other income not declared elsewhere | 2021-12-31 | $-2,119,681 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,974,084 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,342,784 |
| Value of net income/loss | 2021-12-31 | $501,836,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,723,117,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,746,212,291 |
| Investment advisory and management fees | 2021-12-31 | $2,288,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $696,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,949,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,931,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,931,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,133 |
| Income. Dividends from common stock | 2021-12-31 | $71,684,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,685,643,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,710,862,822 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,001,111,090 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $761,181,874 |
| 2020 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $399,512,833 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $399,512,833 |
| Total transfer of assets to this plan | 2020-12-31 | $379,307,244 |
| Total transfer of assets from this plan | 2020-12-31 | $103,152,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,934,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,591,198 |
| Total income from all sources (including contributions) | 2020-12-31 | $467,232,737 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,795,118 |
| Total of all expenses incurred | 2020-12-31 | $1,480,368 |
| Value of total assets at end of year | 2020-12-31 | $2,756,146,462 |
| Value of total assets at beginning of year | 2020-12-31 | $2,024,896,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,480,368 |
| Total interest from all sources | 2020-12-31 | $42,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,357,090 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $29,861,462 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $49,240,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,451,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,957,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,934,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,591,198 |
| Other income not declared elsewhere | 2020-12-31 | $-474,519 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,342,784 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,217,899 |
| Value of net income/loss | 2020-12-31 | $465,752,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,746,212,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,004,305,617 |
| Investment advisory and management fees | 2020-12-31 | $1,461,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $696,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $690,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,931,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,738,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,738,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,215 |
| Income. Dividends from common stock | 2020-12-31 | $49,357,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,710,862,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,947,050,759 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $806,690,914 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $787,895,796 |
| 2019 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $154,497,486 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $154,497,486 |
| Total transfer of assets to this plan | 2019-12-31 | $540,749,979 |
| Total transfer of assets from this plan | 2019-12-31 | $438,466,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,591,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,143,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $206,472,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,101,420 |
| Total of all expenses incurred | 2019-12-31 | $1,397,992 |
| Value of total assets at end of year | 2019-12-31 | $2,024,896,815 |
| Value of total assets at beginning of year | 2019-12-31 | $1,698,090,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,397,992 |
| Total interest from all sources | 2019-12-31 | $394,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,314,893 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $49,240,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $27,575,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,957,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,520,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,591,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,143,249 |
| Other income not declared elsewhere | 2019-12-31 | $-633,291 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,217,899 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,614,459 |
| Value of net income/loss | 2019-12-31 | $205,074,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,004,305,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,696,947,373 |
| Investment advisory and management fees | 2019-12-31 | $1,380,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $690,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,738,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,254,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,254,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $394,610 |
| Income. Dividends from common stock | 2019-12-31 | $53,314,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,947,050,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,655,125,877 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $618,822,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $619,923,749 |
| 2018 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-472,468,518 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-472,468,518 |
| Total transfer of assets to this plan | 2018-12-31 | $351,197,732 |
| Total transfer of assets from this plan | 2018-12-31 | $182,091,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,143,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,444,522 |
| Expenses. Interest paid | 2018-12-31 | $377 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $377 |
| Total income from all sources (including contributions) | 2018-12-31 | $-363,419,904 |
| Total loss/gain on sale of assets | 2018-12-31 | $62,480,449 |
| Total of all expenses incurred | 2018-12-31 | $1,320,734 |
| Value of total assets at end of year | 2018-12-31 | $1,698,090,622 |
| Value of total assets at beginning of year | 2018-12-31 | $1,896,026,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,320,357 |
| Total interest from all sources | 2018-12-31 | $85,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,296,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $27,575,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,520,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,921,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,143,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,444,522 |
| Other income not declared elsewhere | 2018-12-31 | $-814,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,155 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,614,459 |
| Value of net income/loss | 2018-12-31 | $-364,740,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,696,947,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,892,582,088 |
| Investment advisory and management fees | 2018-12-31 | $1,283,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,254,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,200,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,200,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85,640 |
| Income. Dividends from common stock | 2018-12-31 | $47,296,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,655,125,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,884,904,682 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $528,775,826 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $466,295,377 |
| 2017 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $392,004,946 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $392,004,946 |
| Total transfer of assets to this plan | 2017-12-31 | $251,539,671 |
| Total transfer of assets from this plan | 2017-12-31 | $279,503,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,444,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,820,024 |
| Expenses. Interest paid | 2017-12-31 | $3,194 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $3,194 |
| Total income from all sources (including contributions) | 2017-12-31 | $485,821,731 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,165,313 |
| Total of all expenses incurred | 2017-12-31 | $1,430,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,896,026,610 |
| Value of total assets at beginning of year | 2017-12-31 | $1,453,974,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,426,909 |
| Total interest from all sources | 2017-12-31 | $49,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,451,117 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,921,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,528,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,444,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,820,024 |
| Other income not declared elsewhere | 2017-12-31 | $150,438 |
| Value of net income/loss | 2017-12-31 | $484,391,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,892,582,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,436,154,091 |
| Investment advisory and management fees | 2017-12-31 | $1,408,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,200,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,018,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,018,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,917 |
| Income. Dividends from common stock | 2017-12-31 | $42,451,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,884,904,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,427,427,664 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $365,510,055 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $314,344,742 |
| 2016 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,629,591 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,629,591 |
| Total transfer of assets to this plan | 2016-12-31 | $236,386,309 |
| Total transfer of assets from this plan | 2016-12-31 | $110,257,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,820,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,630,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,371,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,036,994 |
| Total of all expenses incurred | 2016-12-31 | $1,182,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,453,974,115 |
| Value of total assets at beginning of year | 2016-12-31 | $1,280,466,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,182,459 |
| Total interest from all sources | 2016-12-31 | $17,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,974,305 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,528,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,120,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,820,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,630,570 |
| Other income not declared elsewhere | 2016-12-31 | $-212,609 |
| Value of net income/loss | 2016-12-31 | $38,189,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,436,154,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,271,836,236 |
| Investment advisory and management fees | 2016-12-31 | $1,163,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,018,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,898,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,898,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,555 |
| Income. Dividends from common stock | 2016-12-31 | $36,974,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,427,427,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,266,447,477 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $236,743,009 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $267,780,003 |
| 2015 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-107,077,220 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-107,077,220 |
| Total transfer of assets to this plan | 2015-12-31 | $276,000,546 |
| Total transfer of assets from this plan | 2015-12-31 | $279,136,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,630,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,690,465 |
| Total income from all sources (including contributions) | 2015-12-31 | $-94,302,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,224,532 |
| Total of all expenses incurred | 2015-12-31 | $1,178,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,280,466,806 |
| Value of total assets at beginning of year | 2015-12-31 | $1,396,143,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,178,190 |
| Total interest from all sources | 2015-12-31 | $9,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,234,169 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,120,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,335,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,630,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,690,465 |
| Other income not declared elsewhere | 2015-12-31 | $-1,244,991 |
| Value of net income/loss | 2015-12-31 | $-95,481,055 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,271,836,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,370,452,882 |
| Investment advisory and management fees | 2015-12-31 | $1,159,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,898,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,190,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,190,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,709 |
| Income. Dividends from common stock | 2015-12-31 | $31,234,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,266,447,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,360,617,843 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $385,599,954 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $402,824,486 |
| 2014 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,190,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,190,508 |
| Total transfer of assets to this plan | 2014-12-31 | $400,991,782 |
| Total transfer of assets from this plan | 2014-12-31 | $143,629,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,690,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $309,761 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,001,116 |
| Total of all expenses incurred | 2014-12-31 | $1,142,065 |
| 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 | $1,396,143,347 |
| Value of total assets at beginning of year | 2014-12-31 | $1,114,067,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,142,065 |
| Total interest from all sources | 2014-12-31 | $6,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,905,718 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,335,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,191,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,690,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,493 |
| Other income not declared elsewhere | 2014-12-31 | $-410,955 |
| Value of net income/loss | 2014-12-31 | $-832,304 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,370,452,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,113,922,420 |
| Investment advisory and management fees | 2014-12-31 | $1,123,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,190,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,809,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,809,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,622 |
| Income. Dividends from common stock | 2014-12-31 | $27,905,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,360,617,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,105,066,471 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $241,568,721 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $243,569,837 |
| 2013 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,919,843 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,919,843 |
| Total transfer of assets to this plan | 2013-12-31 | $781,411,200 |
| Total transfer of assets from this plan | 2013-12-31 | $729,724,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,938 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,407,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,381,425 |
| Total of all expenses incurred | 2013-12-31 | $1,029,669 |
| 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 | $1,114,067,913 |
| Value of total assets at beginning of year | 2013-12-31 | $1,054,100,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,029,669 |
| Total interest from all sources | 2013-12-31 | $9,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,889,285 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,191,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,908,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $241,938 |
| Other income not declared elsewhere | 2013-12-31 | $46,576 |
| Value of net income/loss | 2013-12-31 | $8,377,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,113,922,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,053,858,101 |
| Investment advisory and management fees | 2013-12-31 | $1,010,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,809,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,484,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,484,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,613 |
| Income. Dividends from common stock | 2013-12-31 | $25,889,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,105,066,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,049,706,721 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $320,645,034 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $317,263,609 |
| 2012 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $167,869,335 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $167,869,335 |
| Total transfer of assets to this plan | 2012-12-31 | $366,066,037 |
| Total transfer of assets from this plan | 2012-12-31 | $181,286,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $241,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,223,692 |
| Total income from all sources (including contributions) | 2012-12-31 | $174,667,059 |
| Total loss/gain on sale of assets | 2012-12-31 | $-14,366,136 |
| Total of all expenses incurred | 2012-12-31 | $1,000,204 |
| 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 | $1,054,100,039 |
| Value of total assets at beginning of year | 2012-12-31 | $700,634,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000,204 |
| Total interest from all sources | 2012-12-31 | $4,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,029,313 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,908,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,034,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $241,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,223,692 |
| Other income not declared elsewhere | 2012-12-31 | $1,129,692 |
| Value of net income/loss | 2012-12-31 | $173,666,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,053,858,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $695,411,245 |
| Investment advisory and management fees | 2012-12-31 | $981,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,484,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,054,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,054,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,855 |
| Income. Dividends from common stock | 2012-12-31 | $20,029,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,049,706,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $693,545,985 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $140,831,332 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $155,197,468 |
| 2011 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-226,484,094 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-226,484,094 |
| Total transfer of assets to this plan | 2011-12-31 | $636,252,392 |
| Total transfer of assets from this plan | 2011-12-31 | $191,808,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,223,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,437,456 |
| Total income from all sources (including contributions) | 2011-12-31 | $-220,341,490 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,098,502 |
| Total of all expenses incurred | 2011-12-31 | $803,028 |
| 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 | $700,634,937 |
| Value of total assets at beginning of year | 2011-12-31 | $474,549,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $803,028 |
| Total interest from all sources | 2011-12-31 | $3,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,198,846 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,034,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $272,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,223,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,437,456 |
| Other income not declared elsewhere | 2011-12-31 | $-961,375 |
| Value of net income/loss | 2011-12-31 | $-221,144,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $695,411,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,111,843 |
| Investment advisory and management fees | 2011-12-31 | $782,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,054,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,515,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,515,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,635 |
| Income. Dividends from common stock | 2011-12-31 | $15,198,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $693,545,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $472,760,699 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $146,158,522 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $154,257,024 |
| 2010 : EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,283,422 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,283,422 |
| Total transfer of assets to this plan | 2010-12-31 | $525,508,241 |
| Total transfer of assets from this plan | 2010-12-31 | $195,545,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,437,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $306,612 |
| Total income from all sources (including contributions) | 2010-12-31 | $76,074,680 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,711,033 |
| Total of all expenses incurred | 2010-12-31 | $585,553 |
| 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 | $474,549,299 |
| Value of total assets at beginning of year | 2010-12-31 | $66,966,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $585,553 |
| Total interest from all sources | 2010-12-31 | $4,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,734,841 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $272,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $171,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,437,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $306,612 |
| Other income not declared elsewhere | 2010-12-31 | $-658,954 |
| Value of net income/loss | 2010-12-31 | $75,489,127 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,111,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,660,234 |
| Investment advisory and management fees | 2010-12-31 | $564,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,515,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $345,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $345,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,338 |
| Income. Dividends from common stock | 2010-12-31 | $5,734,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $472,760,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $66,449,516 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $109,668,301 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,957,268 |
