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-INDONESIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-INDONESIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,414,748 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,414,748 |
| Total transfer of assets to this plan | 2023-12-31 | $65,777,350 |
| Total transfer of assets from this plan | 2023-12-31 | $52,474,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,916,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,954,535 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,989,287 |
| Total of all expenses incurred | 2023-12-31 | $14,293 |
| Value of total assets at end of year | 2023-12-31 | $339,440,669 |
| Value of total assets at beginning of year | 2023-12-31 | $304,200,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,293 |
| Total interest from all sources | 2023-12-31 | $808 |
| 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 | $1,910,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,947,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,916,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,954,535 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $21,974,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $337,523,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $302,245,752 |
| Investment advisory and management fees | 2023-12-31 | $7,135 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $337,522,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $302,243,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $808 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,573,731 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,500,866 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,500,866 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,414,748 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,414,748 |
| Total transfer of assets to this plan | 2023-01-01 | $65,777,350 |
| Total transfer of assets from this plan | 2023-01-01 | $52,474,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,916,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,954,535 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,989,287 |
| Total of all expenses incurred | 2023-01-01 | $14,293 |
| Value of total assets at end of year | 2023-01-01 | $339,440,669 |
| Value of total assets at beginning of year | 2023-01-01 | $304,200,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,293 |
| Total interest from all sources | 2023-01-01 | $808 |
| 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 | $1,910,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,947,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,916,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,954,535 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $21,974,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $337,523,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $302,245,752 |
| Investment advisory and management fees | 2023-01-01 | $7,135 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $337,522,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $302,243,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $808 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,573,731 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,500,866 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,500,866 |
| 2022 : MSCI EQUITY INDEX FUND-INDONESIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,566,263 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,566,263 |
| Total transfer of assets to this plan | 2022-12-31 | $45,341,178 |
| Total transfer of assets from this plan | 2022-12-31 | $58,476,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,954,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,496,903 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,680,783 |
| Total of all expenses incurred | 2022-12-31 | $13,515 |
| Value of total assets at end of year | 2022-12-31 | $304,200,287 |
| Value of total assets at beginning of year | 2022-12-31 | $309,211,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,515 |
| Total interest from all sources | 2022-12-31 | $185 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,947,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,490,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,954,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,496,903 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $11,667,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $302,245,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $303,714,124 |
| Investment advisory and management fees | 2022-12-31 | $6,424 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $302,243,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $303,712,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $185 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,246,861 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,060 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,060 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,566,263 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,566,263 |
| Total transfer of assets to this plan | 2022-01-01 | $45,341,178 |
| Total transfer of assets from this plan | 2022-01-01 | $58,476,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,954,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,496,903 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,680,783 |
| Total of all expenses incurred | 2022-01-01 | $13,515 |
| Value of total assets at end of year | 2022-01-01 | $304,200,287 |
| Value of total assets at beginning of year | 2022-01-01 | $309,211,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,515 |
| Total interest from all sources | 2022-01-01 | $185 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,947,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,490,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,954,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,496,903 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $11,667,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $302,245,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $303,714,124 |
| Investment advisory and management fees | 2022-01-01 | $6,424 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $302,243,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $303,712,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $185 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $23,246,861 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,060 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,060 |
| 2021 : MSCI EQUITY INDEX FUND-INDONESIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-382,961 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-382,961 |
| Total transfer of assets to this plan | 2021-12-31 | $7,162,483 |
| Total transfer of assets from this plan | 2021-12-31 | $42,474,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,496,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,044,731 |
| Total of all expenses incurred | 2021-12-31 | $12,640 |
| Value of total assets at end of year | 2021-12-31 | $309,211,027 |
| Value of total assets at beginning of year | 2021-12-31 | $332,127,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,640 |
| Total interest from all sources | 2021-12-31 | $21 |
| 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 | $5,490,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $128,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,496,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $134,282 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $7,032,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $303,714,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $331,993,617 |
| Investment advisory and management fees | 2021-12-31 | $5,975 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $303,712,021 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $331,991,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,427,671 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,397 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,397 |
| 2020 : MSCI EQUITY INDEX FUND-INDONESIA 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,288,679 |
| Total transfer of assets from this plan | 2020-12-31 | $54,004,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,847,044 |
| Total income from all sources (including contributions) | 2020-12-31 | $-35,767,761 |
| Total of all expenses incurred | 2020-12-31 | $12,307 |
| Value of total assets at end of year | 2020-12-31 | $332,127,899 |
| Value of total assets at beginning of year | 2020-12-31 | $413,336,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,307 |
| Total interest from all sources | 2020-12-31 | $69 |
| 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 | $128,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,839,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $134,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,847,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $-35,780,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $331,993,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,489,488 |
| Investment advisory and management fees | 2020-12-31 | $5,889 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $331,991,071 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $410,486,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,672 |
| 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 | $69 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-35,767,830 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,265 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,265 |
| 2019 : MSCI EQUITY INDEX FUND-INDONESIA 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $50,106,549 |
| Total transfer of assets from this plan | 2019-12-31 | $80,657,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,847,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,723,456 |
| Total of all expenses incurred | 2019-12-31 | $11,860 |
| Value of total assets at end of year | 2019-12-31 | $413,336,532 |
| Value of total assets at beginning of year | 2019-12-31 | $406,333,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,860 |
| Total interest from all sources | 2019-12-31 | $233 |
| 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 | $2,839,771 |
| 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 | $2,847,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,350 |
| Value of net income/loss | 2019-12-31 | $34,711,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,489,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,328,987 |
| Investment advisory and management fees | 2019-12-31 | $8,133 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $410,486,761 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $406,323,933 |
| 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 | $9,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,723,223 |
| 2018 : MSCI EQUITY INDEX FUND-INDONESIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,148,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,148,301 |
| Total transfer of assets to this plan | 2018-12-31 | $40,046,477 |
| Total transfer of assets from this plan | 2018-12-31 | $69,430,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,496,948 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,474,616 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,249,606 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $406,333,337 |
| Value of total assets at beginning of year | 2018-12-31 | $480,693,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $211 |
| 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 | $5,500,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,496,948 |
| Value of net income/loss | 2018-12-31 | $-39,484,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $406,328,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $475,196,831 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $406,323,933 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $475,188,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,383 |
| 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 | $211 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,923,080 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $69,435,017 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $71,684,623 |
| 2017 : MSCI EQUITY INDEX FUND-INDONESIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,529,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,529,180 |
| Total transfer of assets to this plan | 2017-12-31 | $51,471,876 |
| Total transfer of assets from this plan | 2017-12-31 | $66,449,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,496,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,272,803 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,992,921 |
| 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 | $480,693,779 |
| Value of total assets at beginning of year | 2017-12-31 | $398,911,372 |
| 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 | $119 |
| 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 | $5,500,012 |
| 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 | $5,496,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $458 |
| Value of net income/loss | 2017-12-31 | $91,263,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $475,196,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $398,910,914 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $475,188,014 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $398,906,672 |
| 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 | $4,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $119 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-249,417 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $66,452,303 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,459,382 |
| 2016 : MSCI EQUITY INDEX FUND-INDONESIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,586,537 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,586,537 |
| Total transfer of assets to this plan | 2016-12-31 | $29,483,650 |
| Total transfer of assets from this plan | 2016-12-31 | $31,291,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,405 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,963,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $-240,678 |
| Total of all expenses incurred | 2016-12-31 | $9,717 |
| 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 | $398,911,372 |
| Value of total assets at beginning of year | 2016-12-31 | $343,770,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,717 |
| Total interest from all sources | 2016-12-31 | $57 |
| 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 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,405 |
| Value of net income/loss | 2016-12-31 | $56,953,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $398,910,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $343,765,197 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $398,906,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $343,761,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $617,764 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,174,304 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,414,982 |
| 2015 : MSCI EQUITY INDEX FUND-INDONESIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,678,392 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,678,392 |
| Total transfer of assets to this plan | 2015-12-31 | $42,849,864 |
| Total transfer of assets from this plan | 2015-12-31 | $63,708,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,405 |
| 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 | $-88,751,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,691,869 |
| Total of all expenses incurred | 2015-12-31 | $9,713 |
| 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 | $343,770,602 |
| Value of total assets at beginning of year | 2015-12-31 | $453,390,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,713 |
| 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 | $5,405 |
| 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 | $-88,761,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $343,765,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $453,385,629 |
| Investment advisory and management fees | 2015-12-31 | $5,803 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $343,761,919 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $453,381,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,258 |
| 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 | $234,594 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $63,710,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,018,576 |
| 2014 : MSCI EQUITY INDEX FUND-INDONESIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,551,369 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,551,369 |
| Total transfer of assets to this plan | 2014-12-31 | $29,797,270 |
| Total transfer of assets from this plan | 2014-12-31 | $19,268,153 |
| 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 | $830,221 |
| Total income from all sources (including contributions) | 2014-12-31 | $92,416,690 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,303,101 |
| Total of all expenses incurred | 2014-12-31 | $9,667 |
| 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 | $453,390,411 |
| Value of total assets at beginning of year | 2014-12-31 | $351,279,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,667 |
| 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 | $825,648 |
| 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 | $830,221 |
| Value of net income/loss | 2014-12-31 | $92,407,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $453,385,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $350,449,489 |
| Investment advisory and management fees | 2014-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $453,381,153 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $350,442,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,189 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,562,220 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,274,819 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,971,718 |
| 2013 : MSCI EQUITY INDEX FUND-INDONESIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-122,463,971 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-122,463,971 |
| Total transfer of assets to this plan | 2013-12-31 | $50,084,837 |
| Total transfer of assets from this plan | 2013-12-31 | $13,080,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $830,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,204,056 |
| Total income from all sources (including contributions) | 2013-12-31 | $-105,602,030 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,765,139 |
| 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 | $351,279,710 |
| Value of total assets at beginning of year | 2013-12-31 | $422,260,664 |
| 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 | $29 |
| 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 | $825,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $830,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,204,056 |
| Value of net income/loss | 2013-12-31 | $-105,611,955 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $350,449,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $419,056,608 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $350,442,873 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $419,051,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,189 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,096,773 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,082,686 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,317,547 |
| 2012 : MSCI EQUITY INDEX FUND-INDONESIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-19,493,158 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-19,493,158 |
| Total transfer of assets to this plan | 2012-12-31 | $88,758,001 |
| Total transfer of assets from this plan | 2012-12-31 | $49,232,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,204,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,584 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,060,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,291,178 |
| Total of all expenses incurred | 2012-12-31 | $9,823 |
| 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 | $422,260,664 |
| Value of total assets at beginning of year | 2012-12-31 | $362,486,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,823 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,200,000 |
| 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 | $3,204,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,584 |
| Value of net income/loss | 2012-12-31 | $17,050,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $419,056,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $362,480,804 |
| Investment advisory and management fees | 2012-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $419,051,131 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $362,485,576 |
| 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 | $812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $812 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,262,026 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,246,774 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,955,596 |
| 2011 : MSCI EQUITY INDEX FUND-INDONESIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,814,312 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,814,312 |
| Total transfer of assets to this plan | 2011-12-31 | $75,320,670 |
| Total transfer of assets from this plan | 2011-12-31 | $23,292,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,001 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,715,050 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,248,662 |
| Total of all expenses incurred | 2011-12-31 | $10,755 |
| 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 | $362,486,388 |
| Value of total assets at beginning of year | 2011-12-31 | $294,753,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,755 |
| 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 | $5,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,001 |
| Value of net income/loss | 2011-12-31 | $15,704,295 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $362,480,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $294,747,891 |
| Investment advisory and management fees | 2011-12-31 | $5,780 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $362,485,576 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $294,752,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,280,700 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,301,682 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,053,020 |
| 2010 : MSCI EQUITY INDEX FUND-INDONESIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,918,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,918,018 |
| Total transfer of assets to this plan | 2010-12-31 | $61,065,580 |
| Total transfer of assets from this plan | 2010-12-31 | $1,313,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,601 |
| Total income from all sources (including contributions) | 2010-12-31 | $65,075,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $771,397 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $294,753,892 |
| Value of total assets at beginning of year | 2010-12-31 | $169,937,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,601 |
| Value of net income/loss | 2010-12-31 | $65,064,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $294,747,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $169,931,219 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $294,752,985 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $169,936,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,385,648 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,323,546 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $552,149 |
