BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-ISRAEL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,735,380 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,735,380 |
| Total transfer of assets to this plan | 2023-12-31 | $1,450,000 |
| Total transfer of assets from this plan | 2023-12-31 | $8,370,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,946 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,702,812 |
| Total of all expenses incurred | 2023-12-31 | $4,402 |
| Value of total assets at end of year | 2023-12-31 | $195,403,874 |
| Value of total assets at beginning of year | 2023-12-31 | $182,626,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,402 |
| Total interest from all sources | 2023-12-31 | $103 |
| 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 | $71,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $52,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,946 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,124 |
| Value of net income/loss | 2023-12-31 | $19,698,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $195,399,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $182,621,342 |
| Investment advisory and management fees | 2023-12-31 | $7,124 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $195,332,200 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $182,573,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-7,032,671 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,703 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $26,735,380 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $26,735,380 |
| Total transfer of assets to this plan | 2023-01-01 | $1,450,000 |
| Total transfer of assets from this plan | 2023-01-01 | $8,370,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,946 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,702,812 |
| Total of all expenses incurred | 2023-01-01 | $4,402 |
| Value of total assets at end of year | 2023-01-01 | $195,403,874 |
| Value of total assets at beginning of year | 2023-01-01 | $182,626,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,402 |
| Total interest from all sources | 2023-01-01 | $103 |
| 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 | $71,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $52,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,946 |
| Administrative expenses (other) incurred | 2023-01-01 | $-7,124 |
| Value of net income/loss | 2023-01-01 | $19,698,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $195,399,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $182,621,342 |
| Investment advisory and management fees | 2023-01-01 | $7,124 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $195,332,200 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $182,573,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $103 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-7,032,671 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $56,703 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $56,703 |
| 2022 : MSCI EQUITY INDEX FUND-ISRAEL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,573,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,573,079 |
| Total transfer of assets to this plan | 2022-12-31 | $21,221,457 |
| Total transfer of assets from this plan | 2022-12-31 | $7,416,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,074,519 |
| Total of all expenses incurred | 2022-12-31 | $4,256 |
| Value of total assets at end of year | 2022-12-31 | $182,626,288 |
| Value of total assets at beginning of year | 2022-12-31 | $231,899,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,256 |
| Total interest from all sources | 2022-12-31 | $79 |
| 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 | $4,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,239 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,413 |
| Value of net income/loss | 2022-12-31 | $-63,078,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,621,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,894,788 |
| Investment advisory and management fees | 2022-12-31 | $6,413 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $182,573,106 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $231,841,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,501,519 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $92,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $92,304 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,573,079 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,573,079 |
| Total transfer of assets to this plan | 2022-01-01 | $21,221,457 |
| Total transfer of assets from this plan | 2022-01-01 | $7,416,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,239 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,074,519 |
| Total of all expenses incurred | 2022-01-01 | $4,256 |
| Value of total assets at end of year | 2022-01-01 | $182,626,288 |
| Value of total assets at beginning of year | 2022-01-01 | $231,899,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,256 |
| Total interest from all sources | 2022-01-01 | $79 |
| 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 | $4,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $52,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $56,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,239 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,413 |
| Value of net income/loss | 2022-01-01 | $-63,078,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $182,621,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $231,894,788 |
| Investment advisory and management fees | 2022-01-01 | $6,413 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $182,573,106 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $231,841,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $79 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-19,501,519 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $92,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $92,304 |
| 2021 : MSCI EQUITY INDEX FUND-ISRAEL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,961,783 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,961,783 |
| Total transfer of assets to this plan | 2021-12-31 | $27,169,843 |
| Total transfer of assets from this plan | 2021-12-31 | $47,804,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $722,501 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,696,495 |
| Total of all expenses incurred | 2021-12-31 | $3,363 |
| Value of total assets at end of year | 2021-12-31 | $231,899,027 |
| Value of total assets at beginning of year | 2021-12-31 | $223,559,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,363 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $761,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $722,501 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,973 |
| Value of net income/loss | 2021-12-31 | $29,693,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,894,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,836,751 |
| Investment advisory and management fees | 2021-12-31 | $5,973 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $231,841,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $222,796,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,265,291 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $49,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,761 |
| 2020 : MSCI EQUITY INDEX FUND-ISRAEL 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $34,077,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $722,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,794,015 |
| Total of all expenses incurred | 2020-12-31 | $3,104 |
| Value of total assets at end of year | 2020-12-31 | $223,559,252 |
| Value of total assets at beginning of year | 2020-12-31 | $227,133,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,104 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $761,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $722,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,865 |
| Value of net income/loss | 2020-12-31 | $29,790,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,836,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $227,123,437 |
| Investment advisory and management fees | 2020-12-31 | $5,864 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $222,796,790 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $227,070,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,794,003 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,216 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $73,216 |
| 2019 : MSCI EQUITY INDEX FUND-ISRAEL 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $34,513,165 |
| Total transfer of assets from this plan | 2019-12-31 | $17,391,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,031,177 |
| Total of all expenses incurred | 2019-12-31 | $3,726 |
| Value of total assets at end of year | 2019-12-31 | $227,133,814 |
| Value of total assets at beginning of year | 2019-12-31 | $189,978,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,726 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $62,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,106 |
| Value of net income/loss | 2019-12-31 | $20,027,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $227,123,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,974,701 |
| Investment advisory and management fees | 2019-12-31 | $8,105 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $227,070,298 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,938,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,031,152 |
| 2018 : MSCI EQUITY INDEX FUND-ISRAEL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,470,185 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,470,185 |
| Total transfer of assets to this plan | 2018-12-31 | $2,999,850 |
| Total transfer of assets from this plan | 2018-12-31 | $12,435,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,193,118 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,870,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,030,871 |
| 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 | $189,978,901 |
| Value of total assets at beginning of year | 2018-12-31 | $211,477,472 |
| 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 | $27 |
| 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 | $39,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,218,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,193,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,856 |
| Value of net income/loss | 2018-12-31 | $-10,873,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,974,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,284,354 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $189,938,231 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $210,258,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,569,076 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,447,317 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,416,446 |
| 2017 : MSCI EQUITY INDEX FUND-ISRAEL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,003,962 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,003,962 |
| Total transfer of assets to this plan | 2017-12-31 | $1,139,906 |
| Total transfer of assets from this plan | 2017-12-31 | $20,963,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,193,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,163 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,119,985 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,564,639 |
| Total of all expenses incurred | 2017-12-31 | $3,765 |
| 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 | $211,477,472 |
| Value of total assets at beginning of year | 2017-12-31 | $226,013,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,765 |
| Total interest from all sources | 2017-12-31 | $12 |
| 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 | $1,218,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,193,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,163 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,811 |
| Value of net income/loss | 2017-12-31 | $4,116,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,284,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $225,991,889 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $210,258,402 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $225,955,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,559,296 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,938,045 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,373,406 |
| 2016 : MSCI EQUITY INDEX FUND-ISRAEL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-56,554,806 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-56,554,806 |
| Total transfer of assets to this plan | 2016-12-31 | $113,693,848 |
| Total transfer of assets from this plan | 2016-12-31 | $45,933,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,602,150 |
| Total income from all sources (including contributions) | 2016-12-31 | $-63,485,099 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,854,495 |
| Total of all expenses incurred | 2016-12-31 | $3,910 |
| 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 | $226,013,052 |
| Value of total assets at beginning of year | 2016-12-31 | $224,322,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,910 |
| Total interest from all sources | 2016-12-31 | $24 |
| 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 | $56,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,659,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,602,150 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,807 |
| Value of net income/loss | 2016-12-31 | $-63,489,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $225,991,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,720,444 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $225,955,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,642,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-9,784,812 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,008,791 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,154,296 |
| 2015 : MSCI EQUITY INDEX FUND-ISRAEL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,788,536 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,788,536 |
| Total transfer of assets to this plan | 2015-12-31 | $22,833,184 |
| Total transfer of assets from this plan | 2015-12-31 | $1,280,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,602,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $326,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,950,145 |
| Total loss/gain on sale of assets | 2015-12-31 | $247,033 |
| Total of all expenses incurred | 2015-12-31 | $3,910 |
| 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 | $224,322,594 |
| Value of total assets at beginning of year | 2015-12-31 | $181,547,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,910 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $2,659,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $367,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,602,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $326,838 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,817 |
| Value of net income/loss | 2015-12-31 | $18,946,235 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,720,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,221,058 |
| Investment advisory and management fees | 2015-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $221,642,711 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $181,179,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $601 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,914,576 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $860,545 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $613,512 |
| 2014 : MSCI EQUITY INDEX FUND-ISRAEL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,860,130 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,860,130 |
| Total transfer of assets to this plan | 2014-12-31 | $354,700 |
| Total transfer of assets from this plan | 2014-12-31 | $26,515,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $326,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,653 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,924,822 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,235,531 |
| Total of all expenses incurred | 2014-12-31 | $3,860 |
| 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 | $181,547,896 |
| Value of total assets at beginning of year | 2014-12-31 | $169,605,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,860 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $367,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $203,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $326,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $143,653 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,818 |
| Value of net income/loss | 2014-12-31 | $37,920,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,221,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,461,362 |
| Investment advisory and management fees | 2014-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $181,179,964 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $169,400,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,829,161 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,371,666 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,136,135 |
| 2013 : MSCI EQUITY INDEX FUND-ISRAEL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,019,898 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,019,898 |
| Total transfer of assets to this plan | 2013-12-31 | $1,955,093 |
| Total transfer of assets from this plan | 2013-12-31 | $57,073,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,472 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,563,840 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,254,698 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $169,605,015 |
| Value of total assets at beginning of year | 2013-12-31 | $204,019,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $203,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $143,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,472 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,904 |
| Value of net income/loss | 2013-12-31 | $20,563,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,461,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,015,463 |
| Investment advisory and management fees | 2013-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $169,400,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $204,010,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,201,388 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $55,241,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,496,244 |
| 2012 : MSCI EQUITY INDEX FUND-ISRAEL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,158,378 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,158,378 |
| Total transfer of assets to this plan | 2012-12-31 | $617,733 |
| Total transfer of assets from this plan | 2012-12-31 | $9,059,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,908 |
| Total income from all sources (including contributions) | 2012-12-31 | $-8,718,391 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,907,046 |
| Total of all expenses incurred | 2012-12-31 | $9,821 |
| 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 | $204,019,935 |
| Value of total assets at beginning of year | 2012-12-31 | $221,248,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,821 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,908 |
| Value of net income/loss | 2012-12-31 | $-8,728,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,015,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $221,185,165 |
| Investment advisory and management fees | 2012-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $204,010,400 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $221,189,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $404 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-6,969,723 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,012,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,919,197 |
| 2011 : MSCI EQUITY INDEX FUND-ISRAEL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,091,848 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,091,848 |
| Total transfer of assets to this plan | 2011-12-31 | $41,303,231 |
| Total transfer of assets from this plan | 2011-12-31 | $16,080,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-84,603,874 |
| Total loss/gain on sale of assets | 2011-12-31 | $-409,014 |
| Total of all expenses incurred | 2011-12-31 | $10,765 |
| 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 | $221,248,073 |
| Value of total assets at beginning of year | 2011-12-31 | $280,582,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,765 |
| 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 | $58,003 |
| 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 | $62,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $-84,614,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $221,185,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $280,576,784 |
| Investment advisory and management fees | 2011-12-31 | $5,790 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $221,189,666 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $280,581,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $526 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,896,988 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,209,513 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,618,527 |
| 2010 : MSCI EQUITY INDEX FUND-ISRAEL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $486,041 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $486,041 |
| Total transfer of assets to this plan | 2010-12-31 | $295,499,172 |
| Total transfer of assets from this plan | 2010-12-31 | $275,719,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,351 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,885,894 |
| Total loss/gain on sale of assets | 2010-12-31 | $311,489 |
| Total of all expenses incurred | 2010-12-31 | $10,795 |
| 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 | $280,582,235 |
| Value of total assets at beginning of year | 2010-12-31 | $249,928,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,795 |
| 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 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,351 |
| Value of net income/loss | 2010-12-31 | $10,875,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $280,576,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,922,305 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $280,581,709 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $249,927,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,330 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,088,364 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,873,310 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,561,821 |
