BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-TAIWAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $451,659,892 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $451,659,892 |
| Total transfer of assets to this plan | 2023-12-31 | $554,876,616 |
| Total transfer of assets from this plan | 2023-12-31 | $526,996,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,461,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,314,729 |
| Total income from all sources (including contributions) | 2023-12-31 | $663,667,228 |
| Total of all expenses incurred | 2023-12-31 | $14,212 |
| Value of total assets at end of year | 2023-12-31 | $2,855,239,469 |
| Value of total assets at beginning of year | 2023-12-31 | $2,167,559,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,212 |
| Total interest from all sources | 2023-12-31 | $8,530 |
| 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 | $11,415,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,306,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,461,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,314,729 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $663,653,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,843,778,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,152,244,973 |
| Investment advisory and management fees | 2023-12-31 | $7,050 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,843,774,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,152,203,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,530 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $211,998,806 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $46,083,722 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,083,722 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $451,659,892 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $451,659,892 |
| Total transfer of assets to this plan | 2023-01-01 | $554,876,616 |
| Total transfer of assets from this plan | 2023-01-01 | $526,996,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,461,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,314,729 |
| Total income from all sources (including contributions) | 2023-01-01 | $663,667,228 |
| Total of all expenses incurred | 2023-01-01 | $14,212 |
| Value of total assets at end of year | 2023-01-01 | $2,855,239,469 |
| Value of total assets at beginning of year | 2023-01-01 | $2,167,559,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,212 |
| Total interest from all sources | 2023-01-01 | $8,530 |
| 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 | $11,415,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,306,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,461,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,314,729 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $663,653,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,843,778,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,152,244,973 |
| Investment advisory and management fees | 2023-01-01 | $7,050 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,843,774,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,152,203,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,530 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $211,998,806 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $46,083,722 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $46,083,722 |
| 2022 : MSCI EQUITY INDEX FUND-TAIWAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,278,499,350 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,278,499,350 |
| Total transfer of assets to this plan | 2022-12-31 | $383,428,156 |
| Total transfer of assets from this plan | 2022-12-31 | $640,395,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,314,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-963,640,083 |
| Total of all expenses incurred | 2022-12-31 | $13,433 |
| Value of total assets at end of year | 2022-12-31 | $2,167,559,702 |
| Value of total assets at beginning of year | 2022-12-31 | $3,372,888,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,433 |
| Total interest from all sources | 2022-12-31 | $1,143 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,306,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,314,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-963,653,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,152,244,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,372,865,352 |
| Investment advisory and management fees | 2022-12-31 | $6,340 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,152,203,052 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,372,839,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,143 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $314,858,124 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,273,751 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,273,751 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,278,499,350 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,278,499,350 |
| Total transfer of assets to this plan | 2022-01-01 | $383,428,156 |
| Total transfer of assets from this plan | 2022-01-01 | $640,395,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,314,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,828 |
| Total income from all sources (including contributions) | 2022-01-01 | $-963,640,083 |
| Total of all expenses incurred | 2022-01-01 | $13,433 |
| Value of total assets at end of year | 2022-01-01 | $2,167,559,702 |
| Value of total assets at beginning of year | 2022-01-01 | $3,372,888,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,433 |
| Total interest from all sources | 2022-01-01 | $1,143 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,306,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,314,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,828 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-963,653,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,152,244,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,372,865,352 |
| Investment advisory and management fees | 2022-01-01 | $6,340 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,152,203,052 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,372,839,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,143 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $314,858,124 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,273,751 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,273,751 |
| 2021 : MSCI EQUITY INDEX FUND-TAIWAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,968,671 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,968,671 |
| Total transfer of assets to this plan | 2021-12-31 | $196,466,073 |
| Total transfer of assets from this plan | 2021-12-31 | $725,325,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,152,139 |
| Total income from all sources (including contributions) | 2021-12-31 | $753,294,465 |
| Total of all expenses incurred | 2021-12-31 | $12,847 |
| Value of total assets at end of year | 2021-12-31 | $3,372,888,180 |
| Value of total assets at beginning of year | 2021-12-31 | $3,161,594,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,847 |
| Total interest from all sources | 2021-12-31 | $115 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,143,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,152,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $753,281,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,372,865,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,148,442,699 |
| Investment advisory and management fees | 2021-12-31 | $6,178 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,372,839,939 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,148,400,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $774,263,021 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,125 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,125 |
| 2020 : MSCI EQUITY INDEX FUND-TAIWAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $208,833,698 |
| Total transfer of assets from this plan | 2020-12-31 | $509,743,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,152,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,763,002 |
| Total income from all sources (including contributions) | 2020-12-31 | $956,705,575 |
| Total of all expenses incurred | 2020-12-31 | $12,486 |
| Value of total assets at end of year | 2020-12-31 | $3,161,594,838 |
| Value of total assets at beginning of year | 2020-12-31 | $2,514,421,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,486 |
| Total interest from all sources | 2020-12-31 | $363 |
| 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 | $3,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,143,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,775,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,152,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,763,002 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $956,693,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,148,442,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,492,658,947 |
| Investment advisory and management fees | 2020-12-31 | $5,969 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,148,400,890 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,492,616,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $363 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $956,705,212 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,952 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,952 |
| 2019 : MSCI EQUITY INDEX FUND-TAIWAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $242,930,979 |
| Total transfer of assets from this plan | 2019-12-31 | $476,065,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,763,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,107,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $724,885,455 |
| Total of all expenses incurred | 2019-12-31 | $17,775 |
| Value of total assets at end of year | 2019-12-31 | $2,514,421,949 |
| Value of total assets at beginning of year | 2019-12-31 | $2,005,033,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,775 |
| Total interest from all sources | 2019-12-31 | $1,209 |
| 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 | $21,775,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,108,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,763,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,107,204 |
| Value of net income/loss | 2019-12-31 | $724,867,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,492,658,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,000,926,107 |
| Investment advisory and management fees | 2019-12-31 | $14,048 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,492,616,307 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,000,874,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,209 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $724,884,246 |
| 2018 : MSCI EQUITY INDEX FUND-TAIWAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-436,045,625 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-436,045,625 |
| Total transfer of assets to this plan | 2018-12-31 | $248,280,356 |
| Total transfer of assets from this plan | 2018-12-31 | $429,485,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,107,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,654,256 |
| Total income from all sources (including contributions) | 2018-12-31 | $-186,359,939 |
| Total loss/gain on sale of assets | 2018-12-31 | $42,444,253 |
| Total of all expenses incurred | 2018-12-31 | $3,762 |
| 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 | $2,005,033,311 |
| Value of total assets at beginning of year | 2018-12-31 | $2,392,149,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,762 |
| Total interest from all sources | 2018-12-31 | $1,098 |
| 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 | $4,108,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,657,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,107,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,654,256 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,856 |
| Value of net income/loss | 2018-12-31 | $-186,363,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,000,926,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,368,494,774 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,000,874,452 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,368,446,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,098 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $207,240,335 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $429,434,742 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $386,990,489 |
| 2017 : MSCI EQUITY INDEX FUND-TAIWAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $262,106,252 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $262,106,252 |
| Total transfer of assets to this plan | 2017-12-31 | $293,307,567 |
| Total transfer of assets from this plan | 2017-12-31 | $302,267,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,654,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $933 |
| Total income from all sources (including contributions) | 2017-12-31 | $504,006,126 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,439,364 |
| Total of all expenses incurred | 2017-12-31 | $9,562 |
| 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 | $2,392,149,030 |
| Value of total assets at beginning of year | 2017-12-31 | $1,873,458,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,562 |
| Total interest from all sources | 2017-12-31 | $628 |
| 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 | $23,657,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,654,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $933 |
| Value of net income/loss | 2017-12-31 | $503,996,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,368,494,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,873,457,786 |
| Investment advisory and management fees | 2017-12-31 | $5,797 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,368,446,057 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,873,414,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $628 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $180,459,882 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $302,273,372 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $240,834,008 |
| 2016 : MSCI EQUITY INDEX FUND-TAIWAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $200,733,896 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $200,733,896 |
| Total transfer of assets to this plan | 2016-12-31 | $137,988,282 |
| Total transfer of assets from this plan | 2016-12-31 | $190,387,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,566,415 |
| Total income from all sources (including contributions) | 2016-12-31 | $302,735,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,054,179 |
| Total of all expenses incurred | 2016-12-31 | $9,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,873,458,719 |
| Value of total assets at beginning of year | 2016-12-31 | $1,626,697,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
| Total interest from all sources | 2016-12-31 | $339 |
| 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 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,560,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,566,415 |
| Value of net income/loss | 2016-12-31 | $302,725,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,873,457,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,623,131,091 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,873,414,336 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,623,087,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $339 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $89,946,818 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $189,946,161 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,891,982 |
| 2015 : MSCI EQUITY INDEX FUND-TAIWAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-381,150,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-381,150,468 |
| Total transfer of assets to this plan | 2015-12-31 | $177,477,384 |
| Total transfer of assets from this plan | 2015-12-31 | $379,242,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,566,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,157 |
| Total income from all sources (including contributions) | 2015-12-31 | $-230,927,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $52,038,804 |
| Total of all expenses incurred | 2015-12-31 | $9,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,626,697,506 |
| Value of total assets at beginning of year | 2015-12-31 | $2,055,838,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,686 |
| Total interest from all sources | 2015-12-31 | $143 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,560,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,566,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,157 |
| Value of net income/loss | 2015-12-31 | $-230,937,206 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,623,131,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,055,833,000 |
| Investment advisory and management fees | 2015-12-31 | $5,776 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,623,087,385 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,055,788,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $143 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $98,184,001 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $379,241,121 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $327,202,317 |
| 2014 : MSCI EQUITY INDEX FUND-TAIWAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,316,776 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,316,776 |
| Total transfer of assets to this plan | 2014-12-31 | $188,703,957 |
| Total transfer of assets from this plan | 2014-12-31 | $157,499,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,289,534 |
| Total income from all sources (including contributions) | 2014-12-31 | $175,026,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $69,758,147 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| 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 | $2,055,838,157 |
| Value of total assets at beginning of year | 2014-12-31 | $1,855,901,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $98 |
| 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 | $6,283,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,289,534 |
| Value of net income/loss | 2014-12-31 | $175,016,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,055,833,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,849,611,965 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,055,788,157 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,849,568,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $98 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $87,951,488 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $157,505,756 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $87,747,609 |
| 2013 : MSCI EQUITY INDEX FUND-TAIWAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,737,964 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,737,964 |
| Total transfer of assets to this plan | 2013-12-31 | $213,829,489 |
| Total transfer of assets from this plan | 2013-12-31 | $183,388,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,289,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,513,566 |
| Total income from all sources (including contributions) | 2013-12-31 | $152,688,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $53,795,137 |
| 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 | $1,855,901,499 |
| Value of total assets at beginning of year | 2013-12-31 | $1,668,005,552 |
| 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 | $148 |
| 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 | $6,283,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,509,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,289,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,513,566 |
| Value of net income/loss | 2013-12-31 | $152,678,657 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,849,611,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,666,491,986 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,849,568,456 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,666,446,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $100,631,261 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $183,390,287 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $129,595,150 |
| 2012 : MSCI EQUITY INDEX FUND-TAIWAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $209,586,291 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $209,586,291 |
| Total transfer of assets to this plan | 2012-12-31 | $250,374,876 |
| Total transfer of assets from this plan | 2012-12-31 | $151,972,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,513,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,716,144 |
| Total income from all sources (including contributions) | 2012-12-31 | $236,287,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,984,804 |
| 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 | $1,668,005,552 |
| Value of total assets at beginning of year | 2012-12-31 | $1,335,528,834 |
| 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 | $96 |
| 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 | $1,509,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,710,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,513,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,716,144 |
| Value of net income/loss | 2012-12-31 | $236,277,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,666,491,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,331,812,690 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,666,446,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,331,817,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,685,515 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $152,017,353 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $161,002,157 |
| 2011 : MSCI EQUITY INDEX FUND-TAIWAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-384,098,216 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-384,098,216 |
| Total transfer of assets to this plan | 2011-12-31 | $345,694,713 |
| Total transfer of assets from this plan | 2011-12-31 | $198,053,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,716,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $-314,081,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,910,721 |
| Total of all expenses incurred | 2011-12-31 | $10,739 |
| 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 | $1,335,528,834 |
| Value of total assets at beginning of year | 2011-12-31 | $1,498,270,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,739 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,710,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,716,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,326 |
| Value of net income/loss | 2011-12-31 | $-314,092,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,331,812,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,498,264,219 |
| Investment advisory and management fees | 2011-12-31 | $5,764 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,331,817,168 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,498,269,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,144 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,105,845 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $197,311,638 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $165,400,917 |
| 2010 : MSCI EQUITY INDEX FUND-TAIWAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $249,831,496 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $249,831,496 |
| Total transfer of assets to this plan | 2010-12-31 | $269,409,102 |
| Total transfer of assets from this plan | 2010-12-31 | $78,888,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $273,086,664 |
| Total loss/gain on sale of assets | 2010-12-31 | $152,776 |
| 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 | $1,498,270,545 |
| Value of total assets at beginning of year | 2010-12-31 | $1,034,673,903 |
| 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 | $6,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,476 |
| Value of net income/loss | 2010-12-31 | $273,075,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,498,264,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,034,667,427 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,498,269,401 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,034,672,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,455 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,102,392 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $76,305,681 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,152,905 |
