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 B-PORTUGAL
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B-PORTUGAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-624,223 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-624,223 |
| Total transfer of assets to this plan | 2022-12-31 | $90,430 |
| Total transfer of assets from this plan | 2022-12-31 | $1,355,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,803 |
| Expenses. Interest paid | 2022-12-31 | $149 |
| 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 | $149 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,794 |
| Total loss/gain on sale of assets | 2022-12-31 | $237,980 |
| Total of all expenses incurred | 2022-12-31 | $48,503 |
| Value of total assets at end of year | 2022-12-31 | $13,893,644 |
| Value of total assets at beginning of year | 2022-12-31 | $15,236,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,354 |
| Total interest from all sources | 2022-12-31 | $604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,360 |
| 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 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,803 |
| Other income not declared elsewhere | 2022-12-31 | $-1,515 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $992 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,610 |
| Value of net income/loss | 2022-12-31 | $-76,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,867,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,208,855 |
| Investment advisory and management fees | 2022-12-31 | $33,137 |
| Interest earned on other investments | 2022-12-31 | $416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $188 |
| Income. Dividends from common stock | 2022-12-31 | $359,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,877,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,224,299 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,742,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,504,225 |
| 2021 : MSCI EQUITY INDEX FUND B-PORTUGAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-917,378 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-917,378 |
| Total transfer of assets to this plan | 2021-12-31 | $2,898,026 |
| Total transfer of assets from this plan | 2021-12-31 | $282,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,284 |
| Expenses. Interest paid | 2021-12-31 | $149 |
| 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 | $149 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $585,239 |
| Total of all expenses incurred | 2021-12-31 | $46,041 |
| Value of total assets at end of year | 2021-12-31 | $15,236,658 |
| Value of total assets at beginning of year | 2021-12-31 | $12,627,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,892 |
| Total interest from all sources | 2021-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $371,818 |
| 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 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,284 |
| Other income not declared elsewhere | 2021-12-31 | $823 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,610 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,177 |
| Value of net income/loss | 2021-12-31 | $-5,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,208,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,598,826 |
| Investment advisory and management fees | 2021-12-31 | $33,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29 |
| Income. Dividends from common stock | 2021-12-31 | $371,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,224,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,618,204 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,888,019 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,302,780 |
| 2020 : MSCI EQUITY INDEX FUND B-PORTUGAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,228,559 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,228,559 |
| Total transfer of assets to this plan | 2020-12-31 | $401,626 |
| Total transfer of assets from this plan | 2020-12-31 | $72,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,987 |
| Expenses. Interest paid | 2020-12-31 | $307 |
| 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 | $307 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,606,011 |
| Total loss/gain on sale of assets | 2020-12-31 | $73,116 |
| Total of all expenses incurred | 2020-12-31 | $45,544 |
| Value of total assets at end of year | 2020-12-31 | $12,627,110 |
| Value of total assets at beginning of year | 2020-12-31 | $10,733,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,237 |
| Total interest from all sources | 2020-12-31 | $2,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,822 |
| 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 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,987 |
| Other income not declared elsewhere | 2020-12-31 | $13,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,177 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $888 |
| Value of net income/loss | 2020-12-31 | $1,560,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,598,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,709,064 |
| Investment advisory and management fees | 2020-12-31 | $33,144 |
| Interest earned on other investments | 2020-12-31 | $2,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46 |
| Income. Dividends from common stock | 2020-12-31 | $287,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,618,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,725,181 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,172,244 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,099,128 |
| 2019 : MSCI EQUITY INDEX FUND B-PORTUGAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,654,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,654,244 |
| Total transfer of assets to this plan | 2019-12-31 | $985,597 |
| Total transfer of assets from this plan | 2019-12-31 | $429,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,008,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,045 |
| Total of all expenses incurred | 2019-12-31 | $45,554 |
| Value of total assets at end of year | 2019-12-31 | $10,733,051 |
| Value of total assets at beginning of year | 2019-12-31 | $8,216,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,554 |
| Total interest from all sources | 2019-12-31 | $475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323,841 |
| 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 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,886 |
| Other income not declared elsewhere | 2019-12-31 | $-1,246 |
| Total non interest bearing cash at end of year | 2019-12-31 | $888 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,981 |
| Value of net income/loss | 2019-12-31 | $1,962,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,709,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,190,497 |
| Investment advisory and management fees | 2019-12-31 | $33,743 |
| Interest earned on other investments | 2019-12-31 | $330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145 |
| Income. Dividends from common stock | 2019-12-31 | $323,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,725,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,208,571 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $409,006 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $377,961 |
| 2018 : MSCI EQUITY INDEX FUND B-PORTUGAL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,433,382 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,433,382 |
| Total transfer of assets to this plan | 2018-12-31 | $326,413 |
| Total transfer of assets from this plan | 2018-12-31 | $221,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $661,896 |
| Expenses. Interest paid | 2018-12-31 | $67 |
| 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 | $67 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,035,307 |
| Total loss/gain on sale of assets | 2018-12-31 | $40,481 |
| Total of all expenses incurred | 2018-12-31 | $56,075 |
| Value of total assets at end of year | 2018-12-31 | $8,216,383 |
| Value of total assets at beginning of year | 2018-12-31 | $9,838,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,008 |
| Total interest from all sources | 2018-12-31 | $1,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $362,188 |
| 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 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $661,896 |
| Other income not declared elsewhere | 2018-12-31 | $-6,361 |
| Administrative expenses (other) incurred | 2018-12-31 | $32 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,981 |
| Value of net income/loss | 2018-12-31 | $-1,091,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,190,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,176,921 |
| Investment advisory and management fees | 2018-12-31 | $43,982 |
| Interest earned on other investments | 2018-12-31 | $1,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $666,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $666,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129 |
| Income. Dividends from common stock | 2018-12-31 | $362,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,208,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,172,222 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $325,775 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $285,294 |
| 2017 : MSCI EQUITY INDEX FUND B-PORTUGAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,420,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,420,448 |
| Total transfer of assets to this plan | 2017-12-31 | $498,850 |
| Total transfer of assets from this plan | 2017-12-31 | $562,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $661,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,775 |
| Expenses. Interest paid | 2017-12-31 | $31 |
| 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 | $31 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,807,082 |
| Total loss/gain on sale of assets | 2017-12-31 | $67,769 |
| Total of all expenses incurred | 2017-12-31 | $60,918 |
| 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 | $9,838,817 |
| Value of total assets at beginning of year | 2017-12-31 | $7,497,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,887 |
| Total interest from all sources | 2017-12-31 | $1,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $313,140 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $661,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,775 |
| Other income not declared elsewhere | 2017-12-31 | $4,453 |
| Value of net income/loss | 2017-12-31 | $1,746,164 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,176,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,494,080 |
| Investment advisory and management fees | 2017-12-31 | $48,963 |
| Interest earned on other investments | 2017-12-31 | $1,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $666,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70 |
| Income. Dividends from common stock | 2017-12-31 | $313,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,172,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,490,283 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $206,812 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $139,043 |
| 2016 : MSCI EQUITY INDEX FUND B-PORTUGAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,570,235 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,570,235 |
| Total transfer of assets to this plan | 2016-12-31 | $678,556 |
| Total transfer of assets from this plan | 2016-12-31 | $2,029,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,016,764 |
| Total income from all sources (including contributions) | 2016-12-31 | $199,479 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,633,504 |
| Total of all expenses incurred | 2016-12-31 | $60,055 |
| 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 | $7,497,855 |
| Value of total assets at beginning of year | 2016-12-31 | $9,722,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,055 |
| Total interest from all sources | 2016-12-31 | $4,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,155 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,016,764 |
| Other income not declared elsewhere | 2016-12-31 | $-3,417 |
| Value of net income/loss | 2016-12-31 | $139,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,494,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,705,931 |
| Investment advisory and management fees | 2016-12-31 | $47,995 |
| Interest earned on other investments | 2016-12-31 | $3,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,017,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,017,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $49 |
| Income. Dividends from common stock | 2016-12-31 | $262,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,490,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,704,145 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,404,008 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,037,512 |
| 2015 : MSCI EQUITY INDEX FUND B-PORTUGAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-184,615 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-184,615 |
| Total transfer of assets to this plan | 2015-12-31 | $372,810 |
| Total transfer of assets from this plan | 2015-12-31 | $488,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,016,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,681 |
| Total income from all sources (including contributions) | 2015-12-31 | $104,979 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,955 |
| Total of all expenses incurred | 2015-12-31 | $62,473 |
| 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 | $9,722,695 |
| Value of total assets at beginning of year | 2015-12-31 | $8,783,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,473 |
| Total interest from all sources | 2015-12-31 | $5,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $296,835 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,016,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,681 |
| Other income not declared elsewhere | 2015-12-31 | $2,458 |
| Value of net income/loss | 2015-12-31 | $42,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,705,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,779,010 |
| Investment advisory and management fees | 2015-12-31 | $50,413 |
| Interest earned on other investments | 2015-12-31 | $5,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,017,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
| Income. Dividends from common stock | 2015-12-31 | $296,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,704,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,775,682 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $237,860 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $252,815 |
| 2014 : MSCI EQUITY INDEX FUND B-PORTUGAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,563,225 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,563,225 |
| Total transfer of assets to this plan | 2014-12-31 | $4,217,578 |
| Total transfer of assets from this plan | 2014-12-31 | $3,648,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,721,074 |
| Expenses. Interest paid | 2014-12-31 | $204 |
| 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 | $204 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,510,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,326,204 |
| Total of all expenses incurred | 2014-12-31 | $66,620 |
| 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 | $8,783,691 |
| Value of total assets at beginning of year | 2014-12-31 | $15,507,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,416 |
| Total interest from all sources | 2014-12-31 | $24,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $364,168 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,721,074 |
| Other income not declared elsewhere | 2014-12-31 | $-9,499 |
| Value of net income/loss | 2014-12-31 | $-5,577,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,779,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,786,881 |
| Investment advisory and management fees | 2014-12-31 | $54,496 |
| Interest earned on other investments | 2014-12-31 | $24,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,752,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,752,414 |
| Income. Dividends from common stock | 2014-12-31 | $364,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,775,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,749,817 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,348,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,674,572 |
| 2013 : MSCI EQUITY INDEX FUND B-PORTUGAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $942,785 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $942,785 |
| Total transfer of assets to this plan | 2013-12-31 | $1,266,604 |
| Total transfer of assets from this plan | 2013-12-31 | $3,957,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,721,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,536,624 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,363,790 |
| Total loss/gain on sale of assets | 2013-12-31 | $-200,883 |
| Total of all expenses incurred | 2013-12-31 | $69,643 |
| 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 | $15,507,955 |
| Value of total assets at beginning of year | 2013-12-31 | $17,720,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,643 |
| Total interest from all sources | 2013-12-31 | $29,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $581,103 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,721,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,536,624 |
| Other income not declared elsewhere | 2013-12-31 | $10,801 |
| Value of net income/loss | 2013-12-31 | $1,294,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,786,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,183,766 |
| Investment advisory and management fees | 2013-12-31 | $57,143 |
| Interest earned on other investments | 2013-12-31 | $29,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,752,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,575,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,575,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Income. Dividends from common stock | 2013-12-31 | $581,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,749,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,140,687 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,692,516 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,893,399 |
| 2012 : MSCI EQUITY INDEX FUND B-PORTUGAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,915,852 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,915,852 |
| Total transfer of assets to this plan | 2012-12-31 | $2,738,399 |
| Total transfer of assets from this plan | 2012-12-31 | $9,550,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,536,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,583,102 |
| Total income from all sources (including contributions) | 2012-12-31 | $-320,170 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,143,545 |
| Total of all expenses incurred | 2012-12-31 | $70,518 |
| 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 | $17,720,390 |
| Value of total assets at beginning of year | 2012-12-31 | $27,969,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,518 |
| Total interest from all sources | 2012-12-31 | $44,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $886,147 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $272,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,536,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,583,102 |
| Other income not declared elsewhere | 2012-12-31 | $-23,259 |
| Value of net income/loss | 2012-12-31 | $-390,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,183,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,386,795 |
| Investment advisory and management fees | 2012-12-31 | $59,718 |
| Interest earned on other investments | 2012-12-31 | $44,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,575,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,481,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,481,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
| Income. Dividends from common stock | 2012-12-31 | $886,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,140,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,216,187 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,781,194 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,924,739 |
| 2011 : MSCI EQUITY INDEX FUND B-PORTUGAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,999,079 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,999,079 |
| Total transfer of assets to this plan | 2011-12-31 | $4,661,225 |
| Total transfer of assets from this plan | 2011-12-31 | $8,581,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,583,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,387,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,851,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,702,610 |
| Total of all expenses incurred | 2011-12-31 | $87,272 |
| 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 | $27,969,897 |
| Value of total assets at beginning of year | 2011-12-31 | $43,632,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,272 |
| Total interest from all sources | 2011-12-31 | $101,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,759,057 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $272,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $819,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,583,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,387,123 |
| Other income not declared elsewhere | 2011-12-31 | $-9,537 |
| Value of net income/loss | 2011-12-31 | $-5,938,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,386,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,245,077 |
| Investment advisory and management fees | 2011-12-31 | $75,662 |
| Interest earned on other investments | 2011-12-31 | $100,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,481,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,367,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,367,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $218 |
| Income. Dividends from common stock | 2011-12-31 | $1,759,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,216,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,445,378 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,996,666 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,699,276 |
| 2010 : MSCI EQUITY INDEX FUND B-PORTUGAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,660,521 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,660,521 |
| Total transfer of assets to this plan | 2010-12-31 | $6,866,989 |
| Total transfer of assets from this plan | 2010-12-31 | $15,995,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,387,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,205,981 |
| Total income from all sources (including contributions) | 2010-12-31 | $-5,104,602 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,530,986 |
| Total of all expenses incurred | 2010-12-31 | $90,260 |
| 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 | $43,632,200 |
| Value of total assets at beginning of year | 2010-12-31 | $54,774,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,260 |
| Total interest from all sources | 2010-12-31 | $80,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,971,823 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $819,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,387,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,205,981 |
| Other income not declared elsewhere | 2010-12-31 | $-26,974 |
| Value of net income/loss | 2010-12-31 | $-5,194,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,245,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,568,551 |
| Investment advisory and management fees | 2010-12-31 | $78,650 |
| Interest earned on other investments | 2010-12-31 | $80,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,367,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,221,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,221,610 |
| Income. Dividends from common stock | 2010-12-31 | $1,971,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,445,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $46,549,798 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,237,213 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,706,227 |
