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-S KOREA
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-S KOREA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-822,537,366 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-822,537,366 |
| Total transfer of assets to this plan | 2022-12-31 | $342,341,662 |
| Total transfer of assets from this plan | 2022-12-31 | $491,221,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $273,409,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,700,812 |
| Total income from all sources (including contributions) | 2022-12-31 | $-758,310,462 |
| Total loss/gain on sale of assets | 2022-12-31 | $20,935,077 |
| Total of all expenses incurred | 2022-12-31 | $1,004,699 |
| Value of total assets at end of year | 2022-12-31 | $2,067,292,198 |
| Value of total assets at beginning of year | 2022-12-31 | $2,846,778,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,004,699 |
| Total interest from all sources | 2022-12-31 | $1,117,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,890,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $93,388,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $151,632,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61,541,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,456,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $273,409,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,700,812 |
| Other income not declared elsewhere | 2022-12-31 | $-1,716,598 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,416,403 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,622,344 |
| Value of net income/loss | 2022-12-31 | $-759,315,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,793,882,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,702,077,432 |
| Investment advisory and management fees | 2022-12-31 | $1,001,399 |
| Interest earned on other investments | 2022-12-31 | $1,055,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $247,185,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $144,771,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $144,771,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,939 |
| Income. Dividends from common stock | 2022-12-31 | $43,890,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,663,760,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,508,295,889 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $459,935,171 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $439,000,094 |
| 2021 : MSCI EQUITY INDEX FUND-S KOREA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-474,574,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-474,574,281 |
| Total transfer of assets to this plan | 2021-12-31 | $288,413,814 |
| Total transfer of assets from this plan | 2021-12-31 | $680,739,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,700,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,685,113 |
| Total income from all sources (including contributions) | 2021-12-31 | $-229,524,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $50,026,615 |
| Total of all expenses incurred | 2021-12-31 | $1,318,959 |
| Value of total assets at end of year | 2021-12-31 | $2,846,778,244 |
| Value of total assets at beginning of year | 2021-12-31 | $3,403,931,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,318,959 |
| Total interest from all sources | 2021-12-31 | $1,395,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,889,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $151,632,354 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $161,446,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,456,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,112,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,700,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,685,113 |
| Other income not declared elsewhere | 2021-12-31 | $-933,372 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,622,344 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,653,075 |
| Value of net income/loss | 2021-12-31 | $-230,843,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,702,077,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,325,246,554 |
| Investment advisory and management fees | 2021-12-31 | $1,315,659 |
| Interest earned on other investments | 2021-12-31 | $1,356,902 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $634,632,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $144,771,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,093,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,093,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,869 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $136,671,008 |
| Income. Dividends from common stock | 2021-12-31 | $57,889,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,508,295,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,485,994,586 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $320,297,197 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $270,270,582 |
| 2020 : MSCI EQUITY INDEX FUND-S KOREA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $834,757,701 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $834,757,701 |
| Total transfer of assets to this plan | 2020-12-31 | $278,485,239 |
| Total transfer of assets from this plan | 2020-12-31 | $522,726,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,685,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,666,880 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,058,254,095 |
| Total loss/gain on sale of assets | 2020-12-31 | $-57,928,389 |
| Total of all expenses incurred | 2020-12-31 | $842,673 |
| Value of total assets at end of year | 2020-12-31 | $3,403,931,667 |
| Value of total assets at beginning of year | 2020-12-31 | $2,632,742,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $842,673 |
| Total interest from all sources | 2020-12-31 | $691,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,092,349 |
| 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 | $601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $161,446,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $87,273,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69,112,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,278,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,685,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120,666,880 |
| Other income not declared elsewhere | 2020-12-31 | $-938,512 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,653,075 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,676,371 |
| Value of net income/loss | 2020-12-31 | $1,057,411,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,325,246,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,512,075,973 |
| Investment advisory and management fees | 2020-12-31 | $838,772 |
| Interest earned on other investments | 2020-12-31 | $670,018 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $634,632,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $871,694,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,093,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,186,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,186,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,567 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $250,579,361 |
| Income. Dividends from common stock | 2020-12-31 | $31,092,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,485,994,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,527,632,798 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,462,595 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $196,390,984 |
| 2019 : MSCI EQUITY INDEX FUND-S KOREA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $159,829,767 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $159,829,767 |
| Total transfer of assets to this plan | 2019-12-31 | $218,314,693 |
| Total transfer of assets from this plan | 2019-12-31 | $447,029,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,666,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,166,146 |
| Total income from all sources (including contributions) | 2019-12-31 | $292,783,293 |
| Total loss/gain on sale of assets | 2019-12-31 | $-57,491,858 |
| Total of all expenses incurred | 2019-12-31 | $696,085 |
| Value of total assets at end of year | 2019-12-31 | $2,632,742,853 |
| Value of total assets at beginning of year | 2019-12-31 | $2,608,869,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $696,085 |
| Total interest from all sources | 2019-12-31 | $1,449,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,231,685 |
| 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 | $9,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $87,273,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,278,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,578,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120,666,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $160,166,146 |
| Other income not declared elsewhere | 2019-12-31 | $-884,601 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,676,371 |
| Value of net income/loss | 2019-12-31 | $292,087,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,512,075,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,448,703,229 |
| Investment advisory and management fees | 2019-12-31 | $686,110 |
| Interest earned on other investments | 2019-12-31 | $1,384,900 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $871,694,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,160,000,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,186,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,965,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,965,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,819 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,648,581 |
| Income. Dividends from common stock | 2019-12-31 | $31,231,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,527,632,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,266,325,404 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-29,666,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,824,988 |
| 2018 : MSCI EQUITY INDEX FUND-S KOREA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-811,464,188 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-811,464,188 |
| Total transfer of assets to this plan | 2018-12-31 | $325,910,351 |
| Total transfer of assets from this plan | 2018-12-31 | $493,274,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,166,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,282,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $-636,724,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,559,711 |
| Total of all expenses incurred | 2018-12-31 | $864,909 |
| 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 | $2,608,869,375 |
| Value of total assets at beginning of year | 2018-12-31 | $3,362,938,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $864,909 |
| Total interest from all sources | 2018-12-31 | $1,260,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,120,581 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,578,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,637,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $160,166,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $109,282,333 |
| Other income not declared elsewhere | 2018-12-31 | $-144,811 |
| Value of net income/loss | 2018-12-31 | $-637,588,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,448,703,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,253,656,544 |
| Investment advisory and management fees | 2018-12-31 | $854,834 |
| Interest earned on other investments | 2018-12-31 | $1,235,608 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,160,000,297 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,986,259,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,965,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $73,273,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $73,273,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,018 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $133,944,010 |
| Income. Dividends from common stock | 2018-12-31 | $35,120,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,266,325,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,250,767,849 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $533,700,700 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $529,140,989 |
| 2017 : MSCI EQUITY INDEX FUND-S KOREA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $774,884,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $774,884,414 |
| Total transfer of assets to this plan | 2017-12-31 | $374,756,998 |
| Total transfer of assets from this plan | 2017-12-31 | $378,682,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,282,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,677,130 |
| Expenses. Interest paid | 2017-12-31 | $1,675 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,675 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,017,369,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,578,256 |
| Total of all expenses incurred | 2017-12-31 | $584,510 |
| 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 | $3,362,938,877 |
| Value of total assets at beginning of year | 2017-12-31 | $2,253,473,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $582,835 |
| Total interest from all sources | 2017-12-31 | $141,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,304,856 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,637,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,660,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $109,282,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,677,130 |
| Other income not declared elsewhere | 2017-12-31 | $791,090 |
| Value of net income/loss | 2017-12-31 | $1,016,784,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,253,656,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,240,796,854 |
| Investment advisory and management fees | 2017-12-31 | $572,740 |
| Interest earned on other investments | 2017-12-31 | $133,931 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,986,259,860 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,651,926,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,273,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,310,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,310,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,380 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $163,669,383 |
| Income. Dividends from common stock | 2017-12-31 | $24,304,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,250,767,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $578,576,893 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $401,361,198 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $347,782,942 |
| 2016 : MSCI EQUITY INDEX FUND-S KOREA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $157,322,417 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $157,322,417 |
| Total transfer of assets to this plan | 2016-12-31 | $216,670,842 |
| Total transfer of assets from this plan | 2016-12-31 | $265,350,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,677,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,374,073 |
| Total income from all sources (including contributions) | 2016-12-31 | $174,748,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,845,484 |
| Total of all expenses incurred | 2016-12-31 | $374,636 |
| 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 | $2,253,473,984 |
| Value of total assets at beginning of year | 2016-12-31 | $2,145,476,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $374,636 |
| Total interest from all sources | 2016-12-31 | $453,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,888,084 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,660,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,079,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,677,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,374,073 |
| Other income not declared elsewhere | 2016-12-31 | $15,180 |
| Value of net income/loss | 2016-12-31 | $174,374,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,240,796,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,115,102,130 |
| Investment advisory and management fees | 2016-12-31 | $364,366 |
| Interest earned on other investments | 2016-12-31 | $451,100 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,651,926,210 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,729,788,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,310,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,139,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,139,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,987 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,915,545 |
| Income. Dividends from common stock | 2016-12-31 | $8,888,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $578,576,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $379,468,495 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $285,200,435 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $298,045,919 |
| 2015 : MSCI EQUITY INDEX FUND-S KOREA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-284,072,250 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-284,072,250 |
| Total transfer of assets to this plan | 2015-12-31 | $269,883,726 |
| Total transfer of assets from this plan | 2015-12-31 | $408,062,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,374,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,032 |
| Expenses. Interest paid | 2015-12-31 | $91 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $91 |
| Total income from all sources (including contributions) | 2015-12-31 | $-154,139,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $83,668,659 |
| Total of all expenses incurred | 2015-12-31 | $205,785 |
| 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 | $2,145,476,203 |
| Value of total assets at beginning of year | 2015-12-31 | $2,407,649,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,694 |
| Total interest from all sources | 2015-12-31 | $170,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,166,402 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,079,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,343,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,374,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,032 |
| Other income not declared elsewhere | 2015-12-31 | $-98,849 |
| Value of net income/loss | 2015-12-31 | $-154,345,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,115,102,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,407,626,157 |
| Investment advisory and management fees | 2015-12-31 | $195,424 |
| Interest earned on other investments | 2015-12-31 | $170,440 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,729,788,437 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,272,322,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,139,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $399,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $399,761 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,026,261 |
| Income. Dividends from common stock | 2015-12-31 | $5,166,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $379,468,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $133,583,113 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $415,215,617 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $331,546,958 |
| 2014 : MSCI EQUITY INDEX FUND-S KOREA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-495,554,285 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-495,554,285 |
| Total transfer of assets to this plan | 2014-12-31 | $274,150,504 |
| Total transfer of assets from this plan | 2014-12-31 | $138,619,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,219,605 |
| Expenses. Interest paid | 2014-12-31 | $1,124 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $-305,907,158 |
| Total loss/gain on sale of assets | 2014-12-31 | $65,463,852 |
| Total of all expenses incurred | 2014-12-31 | $26,111 |
| 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 | $2,407,649,189 |
| Value of total assets at beginning of year | 2014-12-31 | $2,580,248,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,987 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,343,424 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,343,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,213,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,219,605 |
| Other income not declared elsewhere | 2014-12-31 | $-8,054 |
| Value of net income/loss | 2014-12-31 | $-305,933,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,407,626,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,578,028,560 |
| Investment advisory and management fees | 2014-12-31 | $19,907 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,272,322,721 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,577,984,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $399,761 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,847,905 |
| Income. Dividends from common stock | 2014-12-31 | $1,343,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $133,583,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $138,922,569 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $73,458,717 |
| 2013 : MSCI EQUITY INDEX FUND-S KOREA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-82,747,866 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-82,747,866 |
| Total transfer of assets to this plan | 2013-12-31 | $265,006,099 |
| Total transfer of assets from this plan | 2013-12-31 | $211,284,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,219,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,012,044 |
| Total income from all sources (including contributions) | 2013-12-31 | $124,797,144 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,753,311 |
| 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 | $2,580,248,165 |
| Value of total assets at beginning of year | 2013-12-31 | $2,401,531,769 |
| 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 | $149 |
| 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 | $2,213,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,007,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,219,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,012,044 |
| Value of net income/loss | 2013-12-31 | $124,787,219 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,578,028,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,399,519,725 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,577,984,874 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,399,475,188 |
| 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 | $149 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $193,791,550 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $211,290,163 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $197,536,852 |
| 2012 : MSCI EQUITY INDEX FUND-S KOREA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $434,029,566 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $434,029,566 |
| Total transfer of assets to this plan | 2012-12-31 | $386,718,488 |
| Total transfer of assets from this plan | 2012-12-31 | $217,549,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,012,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,984 |
| Total income from all sources (including contributions) | 2012-12-31 | $408,567,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $-38,745,772 |
| 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 | $2,401,531,769 |
| Value of total assets at beginning of year | 2012-12-31 | $1,821,799,438 |
| 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 | $91 |
| 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 | $2,007,048 |
| 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 | $2,012,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,984 |
| Value of net income/loss | 2012-12-31 | $408,557,357 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,399,519,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,821,793,454 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,399,475,188 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,821,798,026 |
| 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 | $1,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,283,313 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $217,550,501 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $256,296,273 |
| 2011 : MSCI EQUITY INDEX FUND-S KOREA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-308,239,504 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-308,239,504 |
| Total transfer of assets to this plan | 2011-12-31 | $484,567,554 |
| Total transfer of assets from this plan | 2011-12-31 | $335,504,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,476 |
| Total income from all sources (including contributions) | 2011-12-31 | $-219,268,456 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,938,092 |
| Total of all expenses incurred | 2011-12-31 | $10,735 |
| 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 | $1,821,799,438 |
| Value of total assets at beginning of year | 2011-12-31 | $1,892,015,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,735 |
| 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 | $5,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,476 |
| Value of net income/loss | 2011-12-31 | $-219,279,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,821,793,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,892,009,120 |
| Investment advisory and management fees | 2011-12-31 | $5,760 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,821,798,026 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,892,014,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,019 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,032,956 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $335,206,706 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $318,268,614 |
| 2010 : MSCI EQUITY INDEX FUND-S KOREA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $376,630,848 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $376,630,848 |
| Total transfer of assets to this plan | 2010-12-31 | $353,537,584 |
| Total transfer of assets from this plan | 2010-12-31 | $112,593,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,501 |
| Total income from all sources (including contributions) | 2010-12-31 | $396,420,948 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,931,540 |
| Total of all expenses incurred | 2010-12-31 | $10,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,892,015,596 |
| Value of total assets at beginning of year | 2010-12-31 | $1,254,660,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,796 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,501 |
| Value of net income/loss | 2010-12-31 | $396,410,152 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,892,009,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,254,654,403 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,892,014,577 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,254,659,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,205 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,721,640 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $99,607,832 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $112,539,372 |
