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-DENMARK
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-DENMARK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $194,192,759 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $194,192,759 |
| Total transfer of assets to this plan | 2023-12-31 | $12,395,157 |
| Total transfer of assets from this plan | 2023-12-31 | $23,987,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,653,620 |
| Total income from all sources (including contributions) | 2023-12-31 | $213,545,472 |
| Total loss/gain on sale of assets | 2023-12-31 | $20,028,450 |
| Total of all expenses incurred | 2023-12-31 | $143,964 |
| Value of total assets at end of year | 2023-12-31 | $939,617,417 |
| Value of total assets at beginning of year | 2023-12-31 | $739,389,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,964 |
| Total interest from all sources | 2023-12-31 | $97,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-231,935 |
| 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 | $4,903,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,420,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,653,620 |
| Other income not declared elsewhere | 2023-12-31 | $-541,412 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,036,489 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,419,226 |
| Value of net income/loss | 2023-12-31 | $213,401,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $939,545,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $737,736,098 |
| Investment advisory and management fees | 2023-12-31 | $131,492 |
| Interest earned on other investments | 2023-12-31 | $7,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,724,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $165,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $165,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $90,267 |
| Income. Dividends from common stock | 2023-12-31 | $-231,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $930,953,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $706,383,880 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $36,769,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,741,539 |
| 2022 : MSCI EQUITY INDEX FUND-DENMARK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,174,275 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,174,275 |
| Total transfer of assets to this plan | 2022-12-31 | $2,819,418 |
| Total transfer of assets from this plan | 2022-12-31 | $66,996,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,653,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,832,893 |
| Expenses. Interest paid | 2022-12-31 | $27,594 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $27,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,275,536 |
| Total loss/gain on sale of assets | 2022-12-31 | $19,610,806 |
| Total of all expenses incurred | 2022-12-31 | $154,464 |
| Value of total assets at end of year | 2022-12-31 | $739,389,718 |
| Value of total assets at beginning of year | 2022-12-31 | $854,176,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,870 |
| Total interest from all sources | 2022-12-31 | $11,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,422,112 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,420,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,934,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,653,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,832,893 |
| Other income not declared elsewhere | 2022-12-31 | $-145,413 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,419,226 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,658,661 |
| Value of net income/loss | 2022-12-31 | $-45,430,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $737,736,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $847,343,489 |
| Investment advisory and management fees | 2022-12-31 | $114,424 |
| Interest earned on other investments | 2022-12-31 | $7,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $165,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,234,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,234,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,079 |
| Income. Dividends from common stock | 2022-12-31 | $14,422,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $706,383,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $819,347,957 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $99,378,462 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $79,767,656 |
| 2021 : MSCI EQUITY INDEX FUND-DENMARK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $34,380,788 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $34,380,788 |
| Total transfer of assets to this plan | 2021-12-31 | $9,833,692 |
| Total transfer of assets from this plan | 2021-12-31 | $223,070,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,832,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,934,835 |
| Expenses. Interest paid | 2021-12-31 | $32,013 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $32,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $145,740,052 |
| Total loss/gain on sale of assets | 2021-12-31 | $100,299,397 |
| Total of all expenses incurred | 2021-12-31 | $178,524 |
| Value of total assets at end of year | 2021-12-31 | $854,176,382 |
| Value of total assets at beginning of year | 2021-12-31 | $930,953,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,511 |
| Total interest from all sources | 2021-12-31 | $17,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,063,028 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,934,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,932,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,832,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,934,835 |
| Other income not declared elsewhere | 2021-12-31 | $-20,198 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,658,661 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,167,015 |
| Value of net income/loss | 2021-12-31 | $145,561,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $847,343,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $915,018,354 |
| Investment advisory and management fees | 2021-12-31 | $134,304 |
| Interest earned on other investments | 2021-12-31 | $16,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,234,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,378,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,378,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $697 |
| Income. Dividends from common stock | 2021-12-31 | $11,063,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $819,347,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $887,475,181 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $256,818,346 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $156,518,949 |
| 2020 : MSCI EQUITY INDEX FUND-DENMARK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $190,930,196 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $190,930,196 |
| Total transfer of assets to this plan | 2020-12-31 | $17,312,555 |
| Total transfer of assets from this plan | 2020-12-31 | $133,605,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,934,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,346 |
| Expenses. Interest paid | 2020-12-31 | $46,368 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $46,368 |
| Total income from all sources (including contributions) | 2020-12-31 | $293,953,463 |
| Total loss/gain on sale of assets | 2020-12-31 | $91,652,359 |
| Total of all expenses incurred | 2020-12-31 | $186,679 |
| Value of total assets at end of year | 2020-12-31 | $930,953,189 |
| Value of total assets at beginning of year | 2020-12-31 | $737,592,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,311 |
| Total interest from all sources | 2020-12-31 | $17,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,573,729 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,932,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,688,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,934,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,346 |
| Other income not declared elsewhere | 2020-12-31 | $779,331 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,167,015 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,575,609 |
| Value of net income/loss | 2020-12-31 | $293,766,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $915,018,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $737,544,405 |
| Investment advisory and management fees | 2020-12-31 | $128,739 |
| Interest earned on other investments | 2020-12-31 | $14,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,378,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $292,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $292,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,980 |
| Income. Dividends from common stock | 2020-12-31 | $10,573,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $887,475,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $714,036,042 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $215,845,385 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $124,193,026 |
| 2019 : MSCI EQUITY INDEX FUND-DENMARK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,002,461 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,002,461 |
| Total transfer of assets to this plan | 2019-12-31 | $31,421,145 |
| Total transfer of assets from this plan | 2019-12-31 | $52,845,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,852,163 |
| Expenses. Interest paid | 2019-12-31 | $16,669 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $16,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,467,041 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,867,182 |
| Total of all expenses incurred | 2019-12-31 | $150,667 |
| Value of total assets at end of year | 2019-12-31 | $737,592,751 |
| Value of total assets at beginning of year | 2019-12-31 | $607,504,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,998 |
| Total interest from all sources | 2019-12-31 | $16,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,707,788 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,688,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,340,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,852,163 |
| Other income not declared elsewhere | 2019-12-31 | $-126,511 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,575,609 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $522,695 |
| Value of net income/loss | 2019-12-31 | $168,316,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $737,544,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,652,616 |
| Investment advisory and management fees | 2019-12-31 | $124,023 |
| Interest earned on other investments | 2019-12-31 | $9,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,795,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,795,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,958 |
| Income. Dividends from common stock | 2019-12-31 | $14,707,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $714,036,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $571,845,453 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $63,642,359 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,775,177 |
| 2018 : MSCI EQUITY INDEX FUND-DENMARK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-235,792,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-235,792,313 |
| Total transfer of assets to this plan | 2018-12-31 | $11,216,594 |
| Total transfer of assets from this plan | 2018-12-31 | $192,582,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,852,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,450,587 |
| Expenses. Interest paid | 2018-12-31 | $16,556 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $16,556 |
| Total income from all sources (including contributions) | 2018-12-31 | $-110,037,886 |
| Total loss/gain on sale of assets | 2018-12-31 | $107,481,463 |
| Total of all expenses incurred | 2018-12-31 | $184,049 |
| Value of total assets at end of year | 2018-12-31 | $607,504,779 |
| Value of total assets at beginning of year | 2018-12-31 | $928,690,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,493 |
| Total interest from all sources | 2018-12-31 | $79,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,586,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,340,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,808,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,852,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,450,587 |
| Other income not declared elsewhere | 2018-12-31 | $-392,084 |
| Administrative expenses (other) incurred | 2018-12-31 | $167 |
| Total non interest bearing cash at end of year | 2018-12-31 | $522,695 |
| Value of net income/loss | 2018-12-31 | $-110,221,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,652,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $882,240,050 |
| Investment advisory and management fees | 2018-12-31 | $152,190 |
| Interest earned on other investments | 2018-12-31 | $22,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,795,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,678,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,678,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,539 |
| Income. Dividends from common stock | 2018-12-31 | $18,586,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $571,845,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $867,203,267 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $217,464,317 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,982,854 |
| 2017 : MSCI EQUITY INDEX FUND-DENMARK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $186,130,598 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $186,130,598 |
| Total transfer of assets to this plan | 2017-12-31 | $17,303,308 |
| Total transfer of assets from this plan | 2017-12-31 | $20,135,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,450,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,669,325 |
| Expenses. Interest paid | 2017-12-31 | $11,172 |
| 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 | $11,172 |
| Total income from all sources (including contributions) | 2017-12-31 | $231,944,668 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,519,274 |
| Total of all expenses incurred | 2017-12-31 | $210,591 |
| 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 | $928,690,637 |
| Value of total assets at beginning of year | 2017-12-31 | $687,007,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,419 |
| Total interest from all sources | 2017-12-31 | $50,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,921,014 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,808,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,377,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,450,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,669,325 |
| Other income not declared elsewhere | 2017-12-31 | $322,934 |
| Value of net income/loss | 2017-12-31 | $231,734,077 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $882,240,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $653,338,643 |
| Investment advisory and management fees | 2017-12-31 | $174,227 |
| Interest earned on other investments | 2017-12-31 | $47,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,678,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,329,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,329,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,438 |
| Income. Dividends from common stock | 2017-12-31 | $17,921,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $867,203,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $643,300,310 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,600,772 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,081,498 |
| 2016 : MSCI EQUITY INDEX FUND-DENMARK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-181,626,183 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-181,626,183 |
| Total transfer of assets to this plan | 2016-12-31 | $195,395,252 |
| Total transfer of assets from this plan | 2016-12-31 | $160,323,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,669,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,524,815 |
| Expenses. Interest paid | 2016-12-31 | $11,035 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $11,035 |
| Total income from all sources (including contributions) | 2016-12-31 | $-119,476,993 |
| Total loss/gain on sale of assets | 2016-12-31 | $44,881,027 |
| Total of all expenses incurred | 2016-12-31 | $184,961 |
| 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 | $687,007,968 |
| Value of total assets at beginning of year | 2016-12-31 | $751,453,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,926 |
| Total interest from all sources | 2016-12-31 | $60,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,228,609 |
| 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 | $11,377,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,943,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,669,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,524,815 |
| Other income not declared elsewhere | 2016-12-31 | $-20,919 |
| Value of net income/loss | 2016-12-31 | $-119,661,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $653,338,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $737,928,529 |
| Investment advisory and management fees | 2016-12-31 | $163,656 |
| Interest earned on other investments | 2016-12-31 | $57,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,329,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,139,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,139,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,320 |
| Income. Dividends from common stock | 2016-12-31 | $17,228,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $643,300,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $732,370,187 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,551,363 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,670,336 |
| 2015 : MSCI EQUITY INDEX FUND-DENMARK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $76,534,309 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $76,534,309 |
| Total transfer of assets to this plan | 2015-12-31 | $166,272,429 |
| Total transfer of assets from this plan | 2015-12-31 | $24,203,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,524,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $987,493 |
| Expenses. Interest paid | 2015-12-31 | $6,457 |
| 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 | $6,457 |
| Total income from all sources (including contributions) | 2015-12-31 | $117,925,725 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,346,803 |
| Total of all expenses incurred | 2015-12-31 | $163,584 |
| 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 | $751,453,344 |
| Value of total assets at beginning of year | 2015-12-31 | $479,084,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,127 |
| Total interest from all sources | 2015-12-31 | $30,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,145,400 |
| 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 | $6,943,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $502,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,524,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $987,493 |
| Other income not declared elsewhere | 2015-12-31 | $-131,230 |
| Value of net income/loss | 2015-12-31 | $117,762,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $737,928,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $478,097,025 |
| Investment advisory and management fees | 2015-12-31 | $146,857 |
| Interest earned on other investments | 2015-12-31 | $30,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,139,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,505,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,505,759 |
| Income. Dividends from common stock | 2015-12-31 | $16,145,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $732,370,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $477,076,657 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,053,850 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,707,047 |
| 2014 : MSCI EQUITY INDEX FUND-DENMARK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,515,075 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,515,075 |
| Total transfer of assets to this plan | 2014-12-31 | $44,786,140 |
| Total transfer of assets from this plan | 2014-12-31 | $4,705,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $987,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,636,454 |
| Expenses. Interest paid | 2014-12-31 | $4,553 |
| 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 | $4,553 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,771,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,046,089 |
| Total of all expenses incurred | 2014-12-31 | $138,975 |
| 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 | $479,084,518 |
| Value of total assets at beginning of year | 2014-12-31 | $415,020,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,422 |
| Total interest from all sources | 2014-12-31 | $7,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,521,857 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $502,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $423,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $987,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,636,454 |
| Other income not declared elsewhere | 2014-12-31 | $-318,947 |
| Value of net income/loss | 2014-12-31 | $24,632,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $478,097,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $413,383,683 |
| Investment advisory and management fees | 2014-12-31 | $124,292 |
| Interest earned on other investments | 2014-12-31 | $7,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,505,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,788,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,788,149 |
| Income. Dividends from common stock | 2014-12-31 | $9,521,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $477,076,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $412,808,283 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,333,796 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,287,707 |
| 2013 : MSCI EQUITY INDEX FUND-DENMARK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,625,083 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,625,083 |
| Total transfer of assets to this plan | 2013-12-31 | $3,576,525 |
| Total transfer of assets from this plan | 2013-12-31 | $148,359,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,636,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,085,709 |
| Expenses. Interest paid | 2013-12-31 | $2,933 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $2,933 |
| Total income from all sources (including contributions) | 2013-12-31 | $107,180,674 |
| Total loss/gain on sale of assets | 2013-12-31 | $71,126,561 |
| Total of all expenses incurred | 2013-12-31 | $133,710 |
| 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 | $415,020,137 |
| Value of total assets at beginning of year | 2013-12-31 | $452,205,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,777 |
| Total interest from all sources | 2013-12-31 | $14,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,425,539 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $423,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $208,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,636,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,085,709 |
| Other income not declared elsewhere | 2013-12-31 | $-10,661 |
| Value of net income/loss | 2013-12-31 | $107,046,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $413,383,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $451,119,502 |
| Investment advisory and management fees | 2013-12-31 | $120,077 |
| Interest earned on other investments | 2013-12-31 | $14,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,788,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,545,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,545,995 |
| Income. Dividends from common stock | 2013-12-31 | $9,425,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $412,808,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $450,450,362 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $153,167,454 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $82,040,893 |
| 2012 : MSCI EQUITY INDEX FUND-DENMARK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,800,707 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,800,707 |
| Total transfer of assets to this plan | 2012-12-31 | $2,166,253 |
| Total transfer of assets from this plan | 2012-12-31 | $14,570,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,085,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,225,559 |
| Expenses. Interest paid | 2012-12-31 | $2,566 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $2,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $110,858,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,314,878 |
| Total of all expenses incurred | 2012-12-31 | $122,768 |
| 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 | $452,205,211 |
| Value of total assets at beginning of year | 2012-12-31 | $368,013,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,202 |
| Total interest from all sources | 2012-12-31 | $80,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,365,949 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $208,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $145,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,085,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,225,559 |
| Other income not declared elsewhere | 2012-12-31 | $-74,398 |
| Value of net income/loss | 2012-12-31 | $110,735,408 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $451,119,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $352,788,024 |
| Investment advisory and management fees | 2012-12-31 | $111,202 |
| Interest earned on other investments | 2012-12-31 | $80,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,545,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,349,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,349,960 |
| Income. Dividends from common stock | 2012-12-31 | $7,365,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $450,450,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $352,518,571 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,257,961 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,572,839 |
| 2011 : MSCI EQUITY INDEX FUND-DENMARK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,035,546 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,035,546 |
| Total transfer of assets to this plan | 2011-12-31 | $48,919,696 |
| Total transfer of assets from this plan | 2011-12-31 | $26,607,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,225,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,335,616 |
| Total income from all sources (including contributions) | 2011-12-31 | $-61,908,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,353,209 |
| Total of all expenses incurred | 2011-12-31 | $114,214 |
| 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 | $368,013,583 |
| Value of total assets at beginning of year | 2011-12-31 | $439,834,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114,214 |
| Total interest from all sources | 2011-12-31 | $93,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,615,047 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $145,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,225,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,335,616 |
| Other income not declared elsewhere | 2011-12-31 | $66,051 |
| Value of net income/loss | 2011-12-31 | $-62,022,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $352,788,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $392,498,576 |
| Investment advisory and management fees | 2011-12-31 | $104,439 |
| Interest earned on other investments | 2011-12-31 | $91,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,349,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,416,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,416,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,475 |
| Income. Dividends from common stock | 2011-12-31 | $5,615,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $352,518,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $392,399,733 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,916,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,563,519 |
| 2010 : MSCI EQUITY INDEX FUND-DENMARK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $88,759,187 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $88,759,187 |
| Total transfer of assets to this plan | 2010-12-31 | $2,201,358 |
| Total transfer of assets from this plan | 2010-12-31 | $16,597,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,335,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,659,250 |
| Total income from all sources (including contributions) | 2010-12-31 | $93,567,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,341,970 |
| Total of all expenses incurred | 2010-12-31 | $107,247 |
| 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 | $439,834,192 |
| Value of total assets at beginning of year | 2010-12-31 | $359,093,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,247 |
| Total interest from all sources | 2010-12-31 | $75,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,405,575 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,335,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,659,250 |
| Other income not declared elsewhere | 2010-12-31 | $-15,077 |
| Value of net income/loss | 2010-12-31 | $93,460,168 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $392,498,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $313,434,471 |
| Investment advisory and management fees | 2010-12-31 | $97,472 |
| Interest earned on other investments | 2010-12-31 | $75,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $47,416,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,871,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,871,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $731 |
| Income. Dividends from common stock | 2010-12-31 | $3,405,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $392,399,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $313,181,990 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,794,996 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,453,026 |
