BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND-THAILAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-THAILAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-15,697,497 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-15,697,497 |
| Total transfer of assets to this plan | 2023-12-31 | $63,551,465 |
| Total transfer of assets from this plan | 2023-12-31 | $64,310,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $904,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,282,809 |
| Total income from all sources (including contributions) | 2023-12-31 | $-37,865,193 |
| Total of all expenses incurred | 2023-12-31 | $14,395 |
| Value of total assets at end of year | 2023-12-31 | $312,146,512 |
| Value of total assets at beginning of year | 2023-12-31 | $352,163,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,395 |
| Total interest from all sources | 2023-12-31 | $749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $897,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,275,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $904,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,282,809 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $-37,879,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $311,241,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $349,880,289 |
| Investment advisory and management fees | 2023-12-31 | $7,233 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $311,239,325 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $349,878,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $749 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-22,168,445 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,887,766 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,887,766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-15,697,497 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-15,697,497 |
| Total transfer of assets to this plan | 2023-01-01 | $63,551,465 |
| Total transfer of assets from this plan | 2023-01-01 | $64,310,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $904,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,282,809 |
| Total income from all sources (including contributions) | 2023-01-01 | $-37,865,193 |
| Total of all expenses incurred | 2023-01-01 | $14,395 |
| Value of total assets at end of year | 2023-01-01 | $312,146,512 |
| Value of total assets at beginning of year | 2023-01-01 | $352,163,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,395 |
| Total interest from all sources | 2023-01-01 | $749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $897,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,275,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $904,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,282,809 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $-37,879,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $311,241,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $349,880,289 |
| Investment advisory and management fees | 2023-01-01 | $7,233 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $311,239,325 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $349,878,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $749 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-22,168,445 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,887,766 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,887,766 |
| 2022 : MSCI EQUITY INDEX FUND-THAILAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $20,516,340 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $20,516,340 |
| Total transfer of assets to this plan | 2022-12-31 | $57,020,385 |
| Total transfer of assets from this plan | 2022-12-31 | $75,971,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,282,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,659,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,374,470 |
| Total of all expenses incurred | 2022-12-31 | $13,617 |
| Value of total assets at end of year | 2022-12-31 | $352,163,098 |
| Value of total assets at beginning of year | 2022-12-31 | $355,130,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,617 |
| Total interest from all sources | 2022-12-31 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,275,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,651,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,282,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,659,858 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $17,360,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $349,880,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $351,470,973 |
| Investment advisory and management fees | 2022-12-31 | $6,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $349,878,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $351,468,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $200 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,142,070 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $360,091 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $360,091 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $20,516,340 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $20,516,340 |
| Total transfer of assets to this plan | 2022-01-01 | $57,020,385 |
| Total transfer of assets from this plan | 2022-01-01 | $75,971,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,282,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,659,858 |
| Total income from all sources (including contributions) | 2022-01-01 | $17,374,470 |
| Total of all expenses incurred | 2022-01-01 | $13,617 |
| Value of total assets at end of year | 2022-01-01 | $352,163,098 |
| Value of total assets at beginning of year | 2022-01-01 | $355,130,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,617 |
| Total interest from all sources | 2022-01-01 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,275,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,651,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,282,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,659,858 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $17,360,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $349,880,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $351,470,973 |
| Investment advisory and management fees | 2022-01-01 | $6,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $349,878,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $351,468,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $200 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,142,070 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $360,091 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $360,091 |
| 2021 : MSCI EQUITY INDEX FUND-THAILAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,807,705 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,807,705 |
| Total transfer of assets to this plan | 2021-12-31 | $9,146,249 |
| Total transfer of assets from this plan | 2021-12-31 | $111,814,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,659,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180,362 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,006,038 |
| Total of all expenses incurred | 2021-12-31 | $12,668 |
| Value of total assets at end of year | 2021-12-31 | $355,130,831 |
| Value of total assets at beginning of year | 2021-12-31 | $456,338,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,668 |
| Total interest from all sources | 2021-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,651,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,659,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $180,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-2,018,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $351,470,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $456,158,050 |
| Investment advisory and management fees | 2021-12-31 | $6,003 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $351,468,877 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $456,155,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,801,645 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,977 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,977 |
| 2020 : MSCI EQUITY INDEX FUND-THAILAND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $81,804,490 |
| Total transfer of assets from this plan | 2020-12-31 | $107,719,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,956,588 |
| Total income from all sources (including contributions) | 2020-12-31 | $-66,561,071 |
| Total of all expenses incurred | 2020-12-31 | $12,332 |
| Value of total assets at end of year | 2020-12-31 | $456,338,412 |
| Value of total assets at beginning of year | 2020-12-31 | $552,603,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,332 |
| Total interest from all sources | 2020-12-31 | $70 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,949,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $180,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,956,588 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $-66,573,403 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $456,158,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $548,646,462 |
| Investment advisory and management fees | 2020-12-31 | $5,914 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $456,155,652 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $548,643,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-66,561,141 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,549 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,549 |
| 2019 : MSCI EQUITY INDEX FUND-THAILAND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $161,496,993 |
| Total transfer of assets from this plan | 2019-12-31 | $82,353,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,956,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,371,016 |
| Total of all expenses incurred | 2019-12-31 | $11,866 |
| Value of total assets at end of year | 2019-12-31 | $552,603,050 |
| Value of total assets at beginning of year | 2019-12-31 | $427,148,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,866 |
| Total interest from all sources | 2019-12-31 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,949,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,956,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $42,359,150 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $548,646,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $427,144,053 |
| Investment advisory and management fees | 2019-12-31 | $8,139 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $548,643,435 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $427,139,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $237 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,370,779 |
| 2018 : MSCI EQUITY INDEX FUND-THAILAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,727,588 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,727,588 |
| Total transfer of assets to this plan | 2018-12-31 | $45,971,624 |
| Total transfer of assets from this plan | 2018-12-31 | $82,504,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,996,648 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,789,953 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,310,839 |
| Total of all expenses incurred | 2018-12-31 | $9,616 |
| 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 | $427,148,253 |
| Value of total assets at beginning of year | 2018-12-31 | $492,472,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,616 |
| Total interest from all sources | 2018-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,000,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,996,648 |
| Value of net income/loss | 2018-12-31 | $-20,799,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $427,144,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $484,476,254 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $427,139,671 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $484,467,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $213 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,626,583 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,507,278 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $72,196,439 |
| 2017 : MSCI EQUITY INDEX FUND-THAILAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,567,332 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,567,332 |
| Total transfer of assets to this plan | 2017-12-31 | $45,869,440 |
| Total transfer of assets from this plan | 2017-12-31 | $37,399,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,996,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $658 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,987,181 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,830,763 |
| Total of all expenses incurred | 2017-12-31 | $9,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $492,472,902 |
| Value of total assets at beginning of year | 2017-12-31 | $357,029,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,563 |
| Total interest from all sources | 2017-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,000,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,996,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $658 |
| Value of net income/loss | 2017-12-31 | $118,977,618 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $484,476,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $357,028,514 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $484,467,138 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $357,024,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $116 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,588,970 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,401,089 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,570,326 |
| 2016 : MSCI EQUITY INDEX FUND-THAILAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,423,287 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,423,287 |
| Total transfer of assets to this plan | 2016-12-31 | $35,726,190 |
| Total transfer of assets from this plan | 2016-12-31 | $20,306,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,380 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,431,833 |
| Total loss/gain on sale of assets | 2016-12-31 | $906,721 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $357,029,172 |
| Value of total assets at beginning of year | 2016-12-31 | $270,192,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,380 |
| Value of net income/loss | 2016-12-31 | $71,422,114 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $357,028,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $270,186,623 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $357,024,118 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $270,183,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,101,766 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,314,471 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,407,750 |
| 2015 : MSCI EQUITY INDEX FUND-THAILAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-110,243,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-110,243,747 |
| Total transfer of assets to this plan | 2015-12-31 | $22,323,203 |
| Total transfer of assets from this plan | 2015-12-31 | $61,922,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,782 |
| Total income from all sources (including contributions) | 2015-12-31 | $-86,694,609 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,148,934 |
| Total of all expenses incurred | 2015-12-31 | $9,718 |
| 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 | $270,192,003 |
| Value of total assets at beginning of year | 2015-12-31 | $396,494,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,718 |
| Total interest from all sources | 2015-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,782 |
| Value of net income/loss | 2015-12-31 | $-86,704,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $270,186,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $396,489,846 |
| Investment advisory and management fees | 2015-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $270,183,045 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $396,485,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,400,178 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $61,924,045 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,775,111 |
| 2014 : MSCI EQUITY INDEX FUND-THAILAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,728,221 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,728,221 |
| Total transfer of assets to this plan | 2014-12-31 | $34,699,456 |
| Total transfer of assets from this plan | 2014-12-31 | $37,278,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,494,005 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,076,329 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,045,418 |
| Total of all expenses incurred | 2014-12-31 | $9,666 |
| 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 | $396,494,628 |
| Value of total assets at beginning of year | 2014-12-31 | $347,496,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,666 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,489,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,494,005 |
| Value of net income/loss | 2014-12-31 | $55,066,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $396,489,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $344,002,594 |
| Investment advisory and management fees | 2014-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $396,485,145 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $343,997,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,302,690 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,286,880 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,241,462 |
| 2013 : MSCI EQUITY INDEX FUND-THAILAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-104,734,727 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-104,734,727 |
| Total transfer of assets to this plan | 2013-12-31 | $22,661,273 |
| Total transfer of assets from this plan | 2013-12-31 | $16,774,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,494,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,466,280 |
| Total income from all sources (including contributions) | 2013-12-31 | $-57,027,625 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,403,864 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $347,496,599 |
| Value of total assets at beginning of year | 2013-12-31 | $399,619,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,489,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,461,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,494,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,466,280 |
| Value of net income/loss | 2013-12-31 | $-57,037,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $344,002,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $395,153,404 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $343,997,268 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $395,148,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,303,210 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,779,397 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,375,533 |
| 2012 : MSCI EQUITY INDEX FUND-THAILAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,144,539 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,144,539 |
| Total transfer of assets to this plan | 2012-12-31 | $96,024,818 |
| Total transfer of assets from this plan | 2012-12-31 | $26,577,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,466,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,609 |
| Total income from all sources (including contributions) | 2012-12-31 | $88,528,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,779,270 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $399,619,684 |
| Value of total assets at beginning of year | 2012-12-31 | $237,192,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| Total interest from all sources | 2012-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,461,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,466,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,609 |
| Value of net income/loss | 2012-12-31 | $88,518,992 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $395,153,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,187,088 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $395,148,468 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $237,191,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,604,996 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,580,822 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,801,552 |
| 2011 : MSCI EQUITY INDEX FUND-THAILAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,852,742 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,852,742 |
| Total transfer of assets to this plan | 2011-12-31 | $65,109,538 |
| Total transfer of assets from this plan | 2011-12-31 | $68,962,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,119,939 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,023,887 |
| Total of all expenses incurred | 2011-12-31 | $10,754 |
| 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 | $237,192,697 |
| Value of total assets at beginning of year | 2011-12-31 | $247,177,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,754 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,051 |
| Value of net income/loss | 2011-12-31 | $-6,130,693 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,187,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $247,171,099 |
| Investment advisory and management fees | 2011-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $237,191,930 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $247,176,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,708,916 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $68,105,472 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,081,585 |
| 2010 : MSCI EQUITY INDEX FUND-THAILAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,085,961 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,085,961 |
| Total transfer of assets to this plan | 2010-12-31 | $45,147,905 |
| Total transfer of assets from this plan | 2010-12-31 | $32,033,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,401 |
| Total income from all sources (including contributions) | 2010-12-31 | $85,376,672 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,039,538 |
| Total of all expenses incurred | 2010-12-31 | $10,796 |
| 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 | $247,177,150 |
| Value of total assets at beginning of year | 2010-12-31 | $148,697,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,796 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,401 |
| Value of net income/loss | 2010-12-31 | $85,365,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $247,171,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $148,691,135 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $247,176,467 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $148,696,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,097 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,251,173 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,912,070 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,872,532 |
