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MSCI EQUITY INDEX FUND-INDIA 401k Plan overview

Plan NameMSCI EQUITY INDEX FUND-INDIA
Plan identification number 001

MSCI EQUITY INDEX FUND-INDIA Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943297529
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND-INDIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-13
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-01-012010-09-30

Plan Statistics for MSCI EQUITY INDEX FUND-INDIA

401k plan membership statisitcs for MSCI EQUITY INDEX FUND-INDIA

Measure Date Value
2023: MSCI EQUITY INDEX FUND-INDIA 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: MSCI EQUITY INDEX FUND-INDIA 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: MSCI EQUITY INDEX FUND-INDIA 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: MSCI EQUITY INDEX FUND-INDIA 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: MSCI EQUITY INDEX FUND-INDIA 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on MSCI EQUITY INDEX FUND-INDIA

Measure Date Value
2023 : MSCI EQUITY INDEX FUND-INDIA 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$270,491,301
Total unrealized appreciation/depreciation of assets2023-12-31$270,491,301
Total transfer of assets to this plan2023-12-31$692,595,489
Total transfer of assets from this plan2023-12-31$444,454,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$12,658,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$18,051,763
Total income from all sources (including contributions)2023-12-31$455,719,776
Total of all expenses incurred2023-12-31$14,662
Value of total assets at end of year2023-12-31$2,970,138,545
Value of total assets at beginning of year2023-12-31$2,271,685,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$14,662
Total interest from all sources2023-12-31$4,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$12,627,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$18,043,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$12,658,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$18,051,763
Administrative expenses (other) incurred2023-12-31$3,300
Value of net income/loss2023-12-31$455,705,114
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,957,479,695
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,253,633,524
Investment advisory and management fees2023-12-31$6,960
Value of interest in common/collective trusts at end of year2023-12-31$2,957,486,100
Value of interest in common/collective trusts at beginning of year2023-12-31$2,253,616,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$24,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,241
Net investment gain or loss from common/collective trusts2023-12-31$185,224,234
Aggregate proceeds on sale of assets2023-12-31$22,442,249
Aggregate carrying amount (costs) on sale of assets2023-12-31$22,442,249
2022 : MSCI EQUITY INDEX FUND-INDIA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-445,145,467
Total unrealized appreciation/depreciation of assets2022-12-31$-445,145,467
Total transfer of assets to this plan2022-12-31$453,618,852
Total transfer of assets from this plan2022-12-31$587,126,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,051,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,639
Total income from all sources (including contributions)2022-12-31$-216,448,812
Total of all expenses incurred2022-12-31$13,804
Value of total assets at end of year2022-12-31$2,271,685,287
Value of total assets at beginning of year2022-12-31$2,603,611,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,804
Total interest from all sources2022-12-31$510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$4,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,043,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$18,051,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,639
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-216,462,616
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,253,633,524
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,603,603,954
Investment advisory and management fees2022-12-31$6,249
Value of interest in common/collective trusts at end of year2022-12-31$2,253,616,417
Value of interest in common/collective trusts at beginning of year2022-12-31$2,603,587,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$24,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$24,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$510
Net investment gain or loss from common/collective trusts2022-12-31$228,696,145
Aggregate proceeds on sale of assets2022-12-31$180,749
Aggregate carrying amount (costs) on sale of assets2022-12-31$180,749
2021 : MSCI EQUITY INDEX FUND-INDIA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$237,782,384
Total unrealized appreciation/depreciation of assets2021-12-31$237,782,384
Total transfer of assets to this plan2021-12-31$218,487,440
Total transfer of assets from this plan2021-12-31$392,373,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$957,514
Total income from all sources (including contributions)2021-12-31$514,194,932
Total of all expenses incurred2021-12-31$12,781
Value of total assets at end of year2021-12-31$2,603,611,593
Value of total assets at beginning of year2021-12-31$2,264,265,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,781
Total interest from all sources2021-12-31$62
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$949,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$957,514
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$514,182,151
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,603,603,954
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,263,308,070
Investment advisory and management fees2021-12-31$6,114
Value of interest in common/collective trusts at end of year2021-12-31$2,603,587,101
Value of interest in common/collective trusts at beginning of year2021-12-31$2,263,291,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$24,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$62
Net investment gain or loss from common/collective trusts2021-12-31$276,412,486
Aggregate proceeds on sale of assets2021-12-31$200,294
Aggregate carrying amount (costs) on sale of assets2021-12-31$200,294
2020 : MSCI EQUITY INDEX FUND-INDIA 2020 401k financial data
Total transfer of assets to this plan2020-12-31$460,177,153
Total transfer of assets from this plan2020-12-31$322,115,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$957,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,363,043
Total income from all sources (including contributions)2020-12-31$285,934,041
Total of all expenses incurred2020-12-31$12,429
Value of total assets at end of year2020-12-31$2,264,265,584
Value of total assets at beginning of year2020-12-31$1,846,687,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,429
Total interest from all sources2020-12-31$183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$949,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,355,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$957,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,363,043
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$285,921,612
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,263,308,070
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,839,324,723
Investment advisory and management fees2020-12-31$5,932
Value of interest in common/collective trusts at end of year2020-12-31$2,263,291,118
Value of interest in common/collective trusts at beginning of year2020-12-31$1,839,306,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$183
Net investment gain or loss from common/collective trusts2020-12-31$285,933,858
Aggregate proceeds on sale of assets2020-12-31$29,591
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,591
2019 : MSCI EQUITY INDEX FUND-INDIA 2019 401k financial data
Total transfer of assets to this plan2019-12-31$296,307,366
Total transfer of assets from this plan2019-12-31$228,153,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,363,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,500
Total income from all sources (including contributions)2019-12-31$116,634,732
Total of all expenses incurred2019-12-31$11,873
Value of total assets at end of year2019-12-31$1,846,687,766
Value of total assets at beginning of year2019-12-31$1,654,552,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,873
Total interest from all sources2019-12-31$605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,355,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$56
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,363,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,500
Value of net income/loss2019-12-31$116,622,859
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,839,324,723
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,654,548,342
Investment advisory and management fees2019-12-31$8,146
Value of interest in common/collective trusts at end of year2019-12-31$1,839,306,968
Value of interest in common/collective trusts at beginning of year2019-12-31$1,654,528,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$605
Net investment gain or loss from common/collective trusts2019-12-31$116,634,127
2018 : MSCI EQUITY INDEX FUND-INDIA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-266,139,376
Total unrealized appreciation/depreciation of assets2018-12-31$-266,139,376
Total transfer of assets to this plan2018-12-31$181,766,742
Total transfer of assets from this plan2018-12-31$348,217,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,019,467
Total income from all sources (including contributions)2018-12-31$-125,166,372
Total loss/gain on sale of assets2018-12-31$32,454,888
Total of all expenses incurred2018-12-31$9,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,654,552,842
Value of total assets at beginning of year2018-12-31$1,965,194,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,617
Total interest from all sources2018-12-31$1,779
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$56
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$18,021,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$19,019,467
Value of net income/loss2018-12-31$-125,175,989
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,654,548,342
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,946,174,794
Investment advisory and management fees2018-12-31$5,855
Value of interest in common/collective trusts at end of year2018-12-31$1,654,528,403
Value of interest in common/collective trusts at beginning of year2018-12-31$1,947,151,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,779
Net investment gain or loss from common/collective trusts2018-12-31$108,516,337
Aggregate proceeds on sale of assets2018-12-31$342,020,387
Aggregate carrying amount (costs) on sale of assets2018-12-31$309,565,499
2017 : MSCI EQUITY INDEX FUND-INDIA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$406,452,787
Total unrealized appreciation/depreciation of assets2017-12-31$406,452,787
Total transfer of assets to this plan2017-12-31$307,288,797
Total transfer of assets from this plan2017-12-31$204,307,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,019,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$883
Total income from all sources (including contributions)2017-12-31$512,562,715
Total loss/gain on sale of assets2017-12-31$4,027,623
Total of all expenses incurred2017-12-31$9,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,965,194,261
Value of total assets at beginning of year2017-12-31$1,330,641,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,563
Total interest from all sources2017-12-31$317
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$18,021,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$19,019,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$883
Value of net income/loss2017-12-31$512,553,152
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,946,174,794
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,330,640,593
Investment advisory and management fees2017-12-31$5,798
Value of interest in common/collective trusts at end of year2017-12-31$1,947,151,558
Value of interest in common/collective trusts at beginning of year2017-12-31$1,330,599,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$41,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$41,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$317
Net investment gain or loss from common/collective trusts2017-12-31$102,081,988
Aggregate proceeds on sale of assets2017-12-31$203,199,525
Aggregate carrying amount (costs) on sale of assets2017-12-31$199,171,902
2016 : MSCI EQUITY INDEX FUND-INDIA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-52,596,221
Total unrealized appreciation/depreciation of assets2016-12-31$-52,596,221
Total transfer of assets to this plan2016-12-31$210,085,106
Total transfer of assets from this plan2016-12-31$79,274,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$205,536
Total income from all sources (including contributions)2016-12-31$-23,738,746
Total loss/gain on sale of assets2016-12-31$-4,112,980
Total of all expenses incurred2016-12-31$9,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,330,641,476
Value of total assets at beginning of year2016-12-31$1,223,783,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,718
Total interest from all sources2016-12-31$105
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$201,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$205,536
Value of net income/loss2016-12-31$-23,748,464
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,330,640,593
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,223,578,029
Investment advisory and management fees2016-12-31$5,808
Value of interest in common/collective trusts at end of year2016-12-31$1,330,599,635
Value of interest in common/collective trusts at beginning of year2016-12-31$1,223,558,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$41,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$105
Net investment gain or loss from common/collective trusts2016-12-31$32,970,350
Aggregate proceeds on sale of assets2016-12-31$79,224,381
Aggregate carrying amount (costs) on sale of assets2016-12-31$83,337,361
2015 : MSCI EQUITY INDEX FUND-INDIA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-101,717,300
Total unrealized appreciation/depreciation of assets2015-12-31$-101,717,300
Total transfer of assets to this plan2015-12-31$298,735,273
Total transfer of assets from this plan2015-12-31$182,332,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$205,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,152
Total income from all sources (including contributions)2015-12-31$-87,482,587
Total loss/gain on sale of assets2015-12-31$5,623,378
Total of all expenses incurred2015-12-31$9,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,223,783,565
Value of total assets at beginning of year2015-12-31$1,194,672,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,683
Total interest from all sources2015-12-31$124
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$201,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$205,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,152
Value of net income/loss2015-12-31$-87,492,270
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,223,578,029
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,194,667,180
Investment advisory and management fees2015-12-31$5,773
Value of interest in common/collective trusts at end of year2015-12-31$1,223,558,488
Value of interest in common/collective trusts at beginning of year2015-12-31$1,194,648,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$24,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$24,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$124
Net investment gain or loss from common/collective trusts2015-12-31$8,611,211
Aggregate proceeds on sale of assets2015-12-31$182,336,474
Aggregate carrying amount (costs) on sale of assets2015-12-31$176,713,096
2014 : MSCI EQUITY INDEX FUND-INDIA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$119,317,532
Total unrealized appreciation/depreciation of assets2014-12-31$119,317,532
Total transfer of assets to this plan2014-12-31$89,058,559
Total transfer of assets from this plan2014-12-31$174,469,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,241,482
Expenses. Interest paid2014-12-31$108
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$108
Total income from all sources (including contributions)2014-12-31$242,854,658
Total loss/gain on sale of assets2014-12-31$63,626,621
Total of all expenses incurred2014-12-31$9,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,194,672,332
Value of total assets at beginning of year2014-12-31$1,038,474,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,686
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,236,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,241,482
Value of net income/loss2014-12-31$242,844,864
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,194,667,180
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,037,232,915
Investment advisory and management fees2014-12-31$5,826
Value of interest in common/collective trusts at end of year2014-12-31$1,194,648,074
Value of interest in common/collective trusts at beginning of year2014-12-31$1,037,213,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$24,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$25,000
Net investment gain or loss from common/collective trusts2014-12-31$59,910,505
Aggregate proceeds on sale of assets2014-12-31$174,474,533
Aggregate carrying amount (costs) on sale of assets2014-12-31$110,847,912
2013 : MSCI EQUITY INDEX FUND-INDIA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-56,544,640
Total unrealized appreciation/depreciation of assets2013-12-31$-56,544,640
Total transfer of assets to this plan2013-12-31$89,100,355
Total transfer of assets from this plan2013-12-31$75,954,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,241,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,750
Total income from all sources (including contributions)2013-12-31$-48,658,001
Total loss/gain on sale of assets2013-12-31$18,067,934
Total of all expenses incurred2013-12-31$9,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,038,474,397
Value of total assets at beginning of year2013-12-31$1,072,759,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,925
Total interest from all sources2013-12-31$145
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,236,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$48
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,241,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,750
Value of net income/loss2013-12-31$-48,667,926
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,037,232,915
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,072,755,148
Investment advisory and management fees2013-12-31$5,825
Value of interest in common/collective trusts at end of year2013-12-31$1,037,213,193
Value of interest in common/collective trusts at beginning of year2013-12-31$1,072,735,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$23,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$23,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$145
Net investment gain or loss from common/collective trusts2013-12-31$-10,181,440
Aggregate proceeds on sale of assets2013-12-31$75,959,590
Aggregate carrying amount (costs) on sale of assets2013-12-31$57,891,656
2012 : MSCI EQUITY INDEX FUND-INDIA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$224,981,558
Total unrealized appreciation/depreciation of assets2012-12-31$224,981,558
Total transfer of assets to this plan2012-12-31$163,351,683
Total transfer of assets from this plan2012-12-31$98,725,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,806,139
Total income from all sources (including contributions)2012-12-31$215,354,109
Total loss/gain on sale of assets2012-12-31$-32,010,485
Total of all expenses incurred2012-12-31$9,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,072,759,898
Value of total assets at beginning of year2012-12-31$796,590,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,839
Total interest from all sources2012-12-31$89
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$48
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,800,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,806,139
Value of net income/loss2012-12-31$215,344,270
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,072,755,148
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$792,784,645
Investment advisory and management fees2012-12-31$5,839
Value of interest in common/collective trusts at end of year2012-12-31$1,072,735,867
Value of interest in common/collective trusts at beginning of year2012-12-31$792,789,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$23,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$89
Net investment gain or loss from common/collective trusts2012-12-31$22,382,947
Aggregate proceeds on sale of assets2012-12-31$92,015,872
Aggregate carrying amount (costs) on sale of assets2012-12-31$124,026,357
2011 : MSCI EQUITY INDEX FUND-INDIA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-415,888,446
Total unrealized appreciation/depreciation of assets2011-12-31$-415,888,446
Total transfer of assets to this plan2011-12-31$329,115,282
Total transfer of assets from this plan2011-12-31$185,934,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,806,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,601
Total income from all sources (including contributions)2011-12-31$-438,231,076
Total loss/gain on sale of assets2011-12-31$-33,648,599
Total of all expenses incurred2011-12-31$10,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$796,590,784
Value of total assets at beginning of year2011-12-31$1,087,852,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,741
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,800,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,806,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,601
Value of net income/loss2011-12-31$-438,241,817
Value of net assets at end of year (total assets less liabilities)2011-12-31$792,784,645
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,087,846,106
Investment advisory and management fees2011-12-31$5,766
Value of interest in common/collective trusts at end of year2011-12-31$792,789,183
Value of interest in common/collective trusts at beginning of year2011-12-31$1,087,851,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,059
Net investment gain or loss from common/collective trusts2011-12-31$11,305,969
Aggregate proceeds on sale of assets2011-12-31$126,949,321
Aggregate carrying amount (costs) on sale of assets2011-12-31$160,597,920
2010 : MSCI EQUITY INDEX FUND-INDIA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$159,281,473
Total unrealized appreciation/depreciation of assets2010-12-31$159,281,473
Total transfer of assets to this plan2010-12-31$269,095,430
Total transfer of assets from this plan2010-12-31$33,060,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,601
Total income from all sources (including contributions)2010-12-31$166,719,852
Total loss/gain on sale of assets2010-12-31$-6,151,042
Total of all expenses incurred2010-12-31$10,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,087,852,707
Value of total assets at beginning of year2010-12-31$685,108,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,795
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,601
Value of net income/loss2010-12-31$166,709,057
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,087,846,106
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$685,101,764
Investment advisory and management fees2010-12-31$5,820
Value of interest in common/collective trusts at end of year2010-12-31$1,087,851,648
Value of interest in common/collective trusts at beginning of year2010-12-31$685,106,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,581
Net investment gain or loss from common/collective trusts2010-12-31$13,589,421
Aggregate proceeds on sale of assets2010-12-31$28,846,244
Aggregate carrying amount (costs) on sale of assets2010-12-31$34,997,286

Form 5500 Responses for MSCI EQUITY INDEX FUND-INDIA

2023: MSCI EQUITY INDEX FUND-INDIA 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: MSCI EQUITY INDEX FUND-INDIA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: MSCI EQUITY INDEX FUND-INDIA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: MSCI EQUITY INDEX FUND-INDIA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: MSCI EQUITY INDEX FUND-INDIA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: MSCI EQUITY INDEX FUND-INDIA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MSCI EQUITY INDEX FUND-INDIA 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MSCI EQUITY INDEX FUND-INDIA 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MSCI EQUITY INDEX FUND-INDIA 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MSCI EQUITY INDEX FUND-INDIA 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MSCI EQUITY INDEX FUND-INDIA 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MSCI EQUITY INDEX FUND-INDIA 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MSCI EQUITY INDEX FUND-INDIA 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: MSCI EQUITY INDEX FUND-INDIA 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MSCI EQUITY INDEX FUND-INDIA 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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