BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : PAN ASIA OPPORTUNITIES FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-140,349 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-140,349 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $132,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,719 |
| Total income from all sources (including contributions) | 2016-12-31 | $440 |
| Total loss/gain on sale of assets | 2016-12-31 | $140,018 |
| Total of all expenses incurred | 2016-12-31 | $25,922 |
| 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 | $132,500 |
| Value of total assets at beginning of year | 2016-12-31 | $163,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,922 |
| Total interest from all sources | 2016-12-31 | $602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,719 |
| Other income not declared elsewhere | 2016-12-31 | $169 |
| Administrative expenses (other) incurred | 2016-12-31 | $131 |
| Value of net income/loss | 2016-12-31 | $-25,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,982 |
| Investment advisory and management fees | 2016-12-31 | $20,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $132,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-140,016 |
| 2015 : PAN ASIA OPPORTUNITIES FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $213 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $213 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,166 |
| Expenses. Interest paid | 2015-12-31 | $3,016 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $3,016 |
| Total income from all sources (including contributions) | 2015-12-31 | $568 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $35,727 |
| 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 | $163,701 |
| Value of total assets at beginning of year | 2015-12-31 | $201,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,711 |
| Total interest from all sources | 2015-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,166 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,587 |
| Value of net income/loss | 2015-12-31 | $-35,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,141 |
| Investment advisory and management fees | 2015-12-31 | $25,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2 |
| 2014 : PAN ASIA OPPORTUNITIES FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $385,402 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $385,402 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $70,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,363 |
| Total income from all sources (including contributions) | 2014-12-31 | $74,778 |
| Total loss/gain on sale of assets | 2014-12-31 | $-312,460 |
| Total of all expenses incurred | 2014-12-31 | $34,744 |
| 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 | $201,307 |
| Value of total assets at beginning of year | 2014-12-31 | $231,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,744 |
| Total interest from all sources | 2014-12-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,363 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,552 |
| Value of net income/loss | 2014-12-31 | $40,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $223,944 |
| Investment advisory and management fees | 2014-12-31 | $27,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $231,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $231,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $72,827 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $385,287 |
| 2013 : PAN ASIA OPPORTUNITIES FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,873 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,873 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,905 |
| Expenses. Interest paid | 2013-12-31 | $10,127 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $10,127 |
| Total income from all sources (including contributions) | 2013-12-31 | $-26,415 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,486 |
| Total of all expenses incurred | 2013-12-31 | $117,829 |
| 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 | $231,307 |
| Value of total assets at beginning of year | 2013-12-31 | $917,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,702 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,905 |
| Other income not declared elsewhere | 2013-12-31 | $-56 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,007 |
| Value of net income/loss | 2013-12-31 | $-144,244 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $223,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $868,188 |
| Investment advisory and management fees | 2013-12-31 | $99,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $231,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $872,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $872,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,467 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,486 |
| 2012 : PAN ASIA OPPORTUNITIES FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,363,964 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,363,964 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $69,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,876,079 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,250,832 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,509,388 |
| Total of all expenses incurred | 2012-12-31 | $302,005 |
| 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 | $917,093 |
| Value of total assets at beginning of year | 2012-12-31 | $102,795,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $302,005 |
| Total interest from all sources | 2012-12-31 | $2,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,294 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,070,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,876,079 |
| Other income not declared elsewhere | 2012-12-31 | $-14,418 |
| Administrative expenses (other) incurred | 2012-12-31 | $149,840 |
| Value of net income/loss | 2012-12-31 | $948,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $868,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,919,811 |
| Investment advisory and management fees | 2012-12-31 | $125,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $872,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,550,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,550,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,532 |
| Income. Dividends from common stock | 2012-12-31 | $117,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $34,128,572 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $71,379,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,869,897 |
| 2011 : PAN ASIA OPPORTUNITIES FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,866,374 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,866,374 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $27,600,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,876,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,114,421 |
| Expenses. Interest paid | 2011-12-31 | $49,765 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $49,765 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,997,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,112,772 |
| Total of all expenses incurred | 2011-12-31 | $1,125,790 |
| 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 | $102,795,890 |
| Value of total assets at beginning of year | 2011-12-31 | $170,763,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,076,025 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,032,291 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,235 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,070,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,620,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,876,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $84,114,421 |
| Other income not declared elsewhere | 2011-12-31 | $-1,281,161 |
| Administrative expenses (other) incurred | 2011-12-31 | $942,427 |
| Value of net income/loss | 2011-12-31 | $9,871,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,919,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,648,623 |
| Investment advisory and management fees | 2011-12-31 | $106,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,550,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,359,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,359,438 |
| Income. Dividends from common stock | 2011-12-31 | $2,032,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $34,128,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $70,770,279 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $310,576,957 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $295,464,185 |
| 2010 : PAN ASIA OPPORTUNITIES FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,679,215 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,679,215 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $20,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,114,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,116,983 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,091,553 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,440,402 |
| Total of all expenses incurred | 2010-12-31 | $1,537,194 |
| 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 | $170,763,044 |
| Value of total assets at beginning of year | 2010-12-31 | $129,211,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,537,194 |
| Total interest from all sources | 2010-12-31 | $6,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,659,327 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,620,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,032,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,767,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $84,114,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,116,983 |
| Other income not declared elsewhere | 2010-12-31 | $-1,694,146 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,455,711 |
| Value of net income/loss | 2010-12-31 | $21,554,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,648,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,094,539 |
| Investment advisory and management fees | 2010-12-31 | $57,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $98,359,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,014,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,014,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,755 |
| Income. Dividends from common stock | 2010-12-31 | $1,659,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $70,770,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,397,366 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $427,257,739 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $409,817,337 |
