BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MSCI EQUITY INDEX FUND-INDIA 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $270,491,301 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $270,491,301 |
Total transfer of assets to this plan | 2023-12-31 | $692,595,489 |
Total transfer of assets from this plan | 2023-12-31 | $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 incurred | 2023-12-31 | $14,662 |
Value of total assets at end of year | 2023-12-31 | $2,970,138,545 |
Value of total assets at beginning of year | 2023-12-31 | $2,271,685,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,662 |
Total interest from all sources | 2023-12-31 | $4,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,627,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,043,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,658,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,051,763 |
Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
Value of net income/loss | 2023-12-31 | $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 fees | 2023-12-31 | $6,960 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,957,486,100 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,253,616,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $25,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $185,224,234 |
Aggregate proceeds on sale of assets | 2023-12-31 | $22,442,249 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,442,249 |
2022 : MSCI EQUITY INDEX FUND-INDIA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-445,145,467 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-445,145,467 |
Total transfer of assets to this plan | 2022-12-31 | $453,618,852 |
Total transfer of assets from this plan | 2022-12-31 | $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 incurred | 2022-12-31 | $13,804 |
Value of total assets at end of year | 2022-12-31 | $2,271,685,287 |
Value of total assets at beginning of year | 2022-12-31 | $2,603,611,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,804 |
Total interest from all sources | 2022-12-31 | $510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,043,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,051,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,639 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Value of net income/loss | 2022-12-31 | $-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 fees | 2022-12-31 | $6,249 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,253,616,417 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,603,587,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $228,696,145 |
Aggregate proceeds on sale of assets | 2022-12-31 | $180,749 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $180,749 |
2021 : MSCI EQUITY INDEX FUND-INDIA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $237,782,384 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $237,782,384 |
Total transfer of assets to this plan | 2021-12-31 | $218,487,440 |
Total transfer of assets from this plan | 2021-12-31 | $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 incurred | 2021-12-31 | $12,781 |
Value of total assets at end of year | 2021-12-31 | $2,603,611,593 |
Value of total assets at beginning of year | 2021-12-31 | $2,264,265,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,781 |
Total interest from all sources | 2021-12-31 | $62 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $949,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $957,514 |
Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
Value of net income/loss | 2021-12-31 | $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 fees | 2021-12-31 | $6,114 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,603,587,101 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,263,291,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $276,412,486 |
Aggregate proceeds on sale of assets | 2021-12-31 | $200,294 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $200,294 |
2020 : MSCI EQUITY INDEX FUND-INDIA 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $460,177,153 |
Total transfer of assets from this plan | 2020-12-31 | $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 incurred | 2020-12-31 | $12,429 |
Value of total assets at end of year | 2020-12-31 | $2,264,265,584 |
Value of total assets at beginning of year | 2020-12-31 | $1,846,687,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,429 |
Total interest from all sources | 2020-12-31 | $183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $949,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,355,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $957,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,363,043 |
Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
Value of net income/loss | 2020-12-31 | $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 fees | 2020-12-31 | $5,932 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,263,291,118 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,839,306,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $285,933,858 |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,591 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,591 |
2019 : MSCI EQUITY INDEX FUND-INDIA 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $296,307,366 |
Total transfer of assets from this plan | 2019-12-31 | $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 incurred | 2019-12-31 | $11,873 |
Value of total assets at end of year | 2019-12-31 | $1,846,687,766 |
Value of total assets at beginning of year | 2019-12-31 | $1,654,552,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,873 |
Total interest from all sources | 2019-12-31 | $605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,355,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,363,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,500 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $8,146 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,839,306,968 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,654,528,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $116,634,127 |
2018 : MSCI EQUITY INDEX FUND-INDIA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-266,139,376 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-266,139,376 |
Total transfer of assets to this plan | 2018-12-31 | $181,766,742 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $32,454,888 |
Total of all expenses incurred | 2018-12-31 | $9,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,654,552,842 |
Value of total assets at beginning of year | 2018-12-31 | $1,965,194,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,617 |
Total interest from all sources | 2018-12-31 | $1,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,021,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,019,467 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $5,855 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,654,528,403 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,947,151,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $108,516,337 |
Aggregate proceeds on sale of assets | 2018-12-31 | $342,020,387 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $309,565,499 |
2017 : MSCI EQUITY INDEX FUND-INDIA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $406,452,787 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $406,452,787 |
Total transfer of assets to this plan | 2017-12-31 | $307,288,797 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $4,027,623 |
Total of all expenses incurred | 2017-12-31 | $9,563 |
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 | $1,965,194,261 |
Value of total assets at beginning of year | 2017-12-31 | $1,330,641,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,563 |
Total interest from all sources | 2017-12-31 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,021,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,019,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $883 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $5,798 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,947,151,558 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,330,599,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $102,081,988 |
Aggregate proceeds on sale of assets | 2017-12-31 | $203,199,525 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,171,902 |
2016 : MSCI EQUITY INDEX FUND-INDIA 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-52,596,221 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-52,596,221 |
Total transfer of assets to this plan | 2016-12-31 | $210,085,106 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-4,112,980 |
Total of all expenses incurred | 2016-12-31 | $9,718 |
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 | $1,330,641,476 |
Value of total assets at beginning of year | 2016-12-31 | $1,223,783,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
Total interest from all sources | 2016-12-31 | $105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $201,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $205,536 |
Value of net income/loss | 2016-12-31 | $-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 fees | 2016-12-31 | $5,808 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,330,599,635 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,223,558,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $32,970,350 |
Aggregate proceeds on sale of assets | 2016-12-31 | $79,224,381 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,337,361 |
2015 : MSCI EQUITY INDEX FUND-INDIA 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-101,717,300 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-101,717,300 |
Total transfer of assets to this plan | 2015-12-31 | $298,735,273 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $5,623,378 |
Total of all expenses incurred | 2015-12-31 | $9,683 |
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 | $1,223,783,565 |
Value of total assets at beginning of year | 2015-12-31 | $1,194,672,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,683 |
Total interest from all sources | 2015-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $201,919 |
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 | $205,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,152 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $5,773 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,223,558,488 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,194,648,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $8,611,211 |
Aggregate proceeds on sale of assets | 2015-12-31 | $182,336,474 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $176,713,096 |
2014 : MSCI EQUITY INDEX FUND-INDIA 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $119,317,532 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $119,317,532 |
Total transfer of assets to this plan | 2014-12-31 | $89,058,559 |
Total transfer of assets from this plan | 2014-12-31 | $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 paid | 2014-12-31 | $108 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $108 |
Total income from all sources (including contributions) | 2014-12-31 | $242,854,658 |
Total loss/gain on sale of assets | 2014-12-31 | $63,626,621 |
Total of all expenses incurred | 2014-12-31 | $9,794 |
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 | $1,194,672,332 |
Value of total assets at beginning of year | 2014-12-31 | $1,038,474,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,686 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,236,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,241,482 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $5,826 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,194,648,074 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,037,213,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,910,505 |
Aggregate proceeds on sale of assets | 2014-12-31 | $174,474,533 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $110,847,912 |
2013 : MSCI EQUITY INDEX FUND-INDIA 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-56,544,640 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-56,544,640 |
Total transfer of assets to this plan | 2013-12-31 | $89,100,355 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $18,067,934 |
Total of all expenses incurred | 2013-12-31 | $9,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,038,474,397 |
Value of total assets at beginning of year | 2013-12-31 | $1,072,759,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
Total interest from all sources | 2013-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,236,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,241,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,750 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $5,825 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,037,213,193 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,072,735,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-10,181,440 |
Aggregate proceeds on sale of assets | 2013-12-31 | $75,959,590 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,891,656 |
2012 : MSCI EQUITY INDEX FUND-INDIA 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $224,981,558 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $224,981,558 |
Total transfer of assets to this plan | 2012-12-31 | $163,351,683 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $-32,010,485 |
Total of all expenses incurred | 2012-12-31 | $9,839 |
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 | $1,072,759,898 |
Value of total assets at beginning of year | 2012-12-31 | $796,590,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,839 |
Total interest from all sources | 2012-12-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,800,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,806,139 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $5,839 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,072,735,867 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $792,789,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $22,382,947 |
Aggregate proceeds on sale of assets | 2012-12-31 | $92,015,872 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $124,026,357 |
2011 : MSCI EQUITY INDEX FUND-INDIA 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-415,888,446 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-415,888,446 |
Total transfer of assets to this plan | 2011-12-31 | $329,115,282 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-33,648,599 |
Total of all expenses incurred | 2011-12-31 | $10,741 |
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 | $796,590,784 |
Value of total assets at beginning of year | 2011-12-31 | $1,087,852,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,741 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,800,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,806,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,601 |
Value of net income/loss | 2011-12-31 | $-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 fees | 2011-12-31 | $5,766 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $792,789,183 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,087,851,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,059 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,305,969 |
Aggregate proceeds on sale of assets | 2011-12-31 | $126,949,321 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $160,597,920 |
2010 : MSCI EQUITY INDEX FUND-INDIA 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $159,281,473 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $159,281,473 |
Total transfer of assets to this plan | 2010-12-31 | $269,095,430 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $-6,151,042 |
Total of all expenses incurred | 2010-12-31 | $10,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,087,852,707 |
Value of total assets at beginning of year | 2010-12-31 | $685,108,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,795 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,601 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $5,820 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,087,851,648 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $685,106,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,581 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,589,421 |
Aggregate proceeds on sale of assets | 2010-12-31 | $28,846,244 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,997,286 |