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MSCI EQUITY INDEX FUND-GREECE 401k Plan overview

Plan NameMSCI EQUITY INDEX FUND-GREECE
Plan identification number 001

MSCI EQUITY INDEX FUND-GREECE 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):943307313
NAIC Classification:000000

Form 5500 Filing Information

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

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
0012015-01-012016-09-24
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-GREECE

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

Measure Date Value
2023: MSCI EQUITY INDEX FUND-GREECE 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-GREECE 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-GREECE 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-GREECE 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-GREECE 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: MSCI EQUITY INDEX FUND-GREECE 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on MSCI EQUITY INDEX FUND-GREECE

Measure Date Value
2023 : MSCI EQUITY INDEX FUND-GREECE 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$20,718,964
Total unrealized appreciation/depreciation of assets2023-12-31$20,718,964
Total transfer of assets to this plan2023-12-31$17,459,260
Total transfer of assets from this plan2023-12-31$6,464,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$208,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,061,854
Expenses. Interest paid2023-12-31$125
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$125
Total income from all sources (including contributions)2023-12-31$25,597,033
Total loss/gain on sale of assets2023-12-31$1,984,754
Total of all expenses incurred2023-12-31$132,267
Value of total assets at end of year2023-12-31$84,637,832
Value of total assets at beginning of year2023-12-31$49,031,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$132,142
Total interest from all sources2023-12-31$6,936
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,883,765
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$403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$353,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$208,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,061,854
Other income not declared elsewhere2023-12-31$2,614
Administrative expenses (other) incurred2023-12-31$3,300
Total non interest bearing cash at end of year2023-12-31$93,549
Total non interest bearing cash at beginning of year2023-12-31$2,664
Value of net income/loss2023-12-31$25,464,766
Value of net assets at end of year (total assets less liabilities)2023-12-31$84,429,507
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$47,969,630
Investment advisory and management fees2023-12-31$120,214
Interest earned on other investments2023-12-31$2,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$64,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$601,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$601,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,545
Income. Dividends from common stock2023-12-31$2,883,765
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$84,479,162
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$48,073,311
Aggregate proceeds on sale of assets2023-12-31$20,889,658
Aggregate carrying amount (costs) on sale of assets2023-12-31$18,904,904
2022 : MSCI EQUITY INDEX FUND-GREECE 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-767,115
Total unrealized appreciation/depreciation of assets2022-12-31$-767,115
Total transfer of assets to this plan2022-12-31$10,733,376
Total transfer of assets from this plan2022-12-31$7,617,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,061,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$175,259
Expenses. Interest paid2022-12-31$480
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$480
Total income from all sources (including contributions)2022-12-31$1,339,016
Total loss/gain on sale of assets2022-12-31$516,303
Total of all expenses incurred2022-12-31$116,773
Value of total assets at end of year2022-12-31$49,031,484
Value of total assets at beginning of year2022-12-31$43,806,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$116,293
Total interest from all sources2022-12-31$5,816
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,570,215
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$8,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$353,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,061,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$175,259
Other income not declared elsewhere2022-12-31$13,797
Administrative expenses (other) incurred2022-12-31$3,300
Total non interest bearing cash at end of year2022-12-31$2,664
Total non interest bearing cash at beginning of year2022-12-31$11,930
Value of net income/loss2022-12-31$1,222,243
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,969,630
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,631,465
Investment advisory and management fees2022-12-31$104,312
Interest earned on other investments2022-12-31$4,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$601,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$56,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$56,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,008
Income. Dividends from common stock2022-12-31$1,570,215
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$48,073,311
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$43,732,603
Aggregate proceeds on sale of assets2022-12-31$15,883,379
Aggregate carrying amount (costs) on sale of assets2022-12-31$15,367,076
2021 : MSCI EQUITY INDEX FUND-GREECE 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,004,025
Total unrealized appreciation/depreciation of assets2021-12-31$-5,004,025
Total transfer of assets to this plan2021-12-31$18,065,316
Total transfer of assets from this plan2021-12-31$10,862,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$175,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$93,077
Expenses. Interest paid2021-12-31$607
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$607
Total income from all sources (including contributions)2021-12-31$2,386,902
Total loss/gain on sale of assets2021-12-31$6,313,720
Total of all expenses incurred2021-12-31$129,281
Value of total assets at end of year2021-12-31$43,806,724
Value of total assets at beginning of year2021-12-31$34,264,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$128,674
Total interest from all sources2021-12-31$7,244
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,060,040
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$8,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$175,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$93,077
Other income not declared elsewhere2021-12-31$9,923
Administrative expenses (other) incurred2021-12-31$3,300
Total non interest bearing cash at end of year2021-12-31$11,930
Total non interest bearing cash at beginning of year2021-12-31$3,146
Value of net income/loss2021-12-31$2,257,621
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,631,465
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,171,084
Investment advisory and management fees2021-12-31$116,467
Interest earned on other investments2021-12-31$5,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$56,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$15,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$15,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,531
Income. Dividends from common stock2021-12-31$1,060,040
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$43,732,603
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$34,244,857
Aggregate proceeds on sale of assets2021-12-31$26,316,001
Aggregate carrying amount (costs) on sale of assets2021-12-31$20,002,281
2020 : MSCI EQUITY INDEX FUND-GREECE 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-5,255,800
Total unrealized appreciation/depreciation of assets2020-12-31$-5,255,800
Total transfer of assets to this plan2020-12-31$1,184,849
Total transfer of assets from this plan2020-12-31$13,703,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,275,322
Expenses. Interest paid2020-12-31$701
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$701
Total income from all sources (including contributions)2020-12-31$-17,109,900
Total loss/gain on sale of assets2020-12-31$-14,338,557
Total of all expenses incurred2020-12-31$84,062
Value of total assets at end of year2020-12-31$34,264,161
Value of total assets at beginning of year2020-12-31$65,159,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$83,361
Total interest from all sources2020-12-31$47,348
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,428,944
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$8,272
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$14,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$93,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,275,322
Other income not declared elsewhere2020-12-31$8,165
Administrative expenses (other) incurred2020-12-31$3,300
Total non interest bearing cash at end of year2020-12-31$3,146
Total non interest bearing cash at beginning of year2020-12-31$41,856
Value of net income/loss2020-12-31$-17,193,962
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,171,084
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$63,884,012
Investment advisory and management fees2020-12-31$71,789
Interest earned on other investments2020-12-31$46,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$15,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,257,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,257,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$444
Income. Dividends from common stock2020-12-31$2,428,944
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$34,244,857
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$63,845,931
Aggregate proceeds on sale of assets2020-12-31$27,800,662
Aggregate carrying amount (costs) on sale of assets2020-12-31$42,139,219
2019 : MSCI EQUITY INDEX FUND-GREECE 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$20,711,413
Total unrealized appreciation/depreciation of assets2019-12-31$20,711,413
Total transfer of assets to this plan2019-12-31$12,359,795
Total transfer of assets from this plan2019-12-31$11,573,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,275,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$920,188
Expenses. Interest paid2019-12-31$1,314
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$1,314
Total income from all sources (including contributions)2019-12-31$19,548,589
Total loss/gain on sale of assets2019-12-31$-2,588,422
Total of all expenses incurred2019-12-31$103,298
Value of total assets at end of year2019-12-31$65,159,334
Value of total assets at beginning of year2019-12-31$44,572,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$101,984
Total interest from all sources2019-12-31$30,812
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,405,670
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$9,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$14,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$871,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,275,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$920,188
Other income not declared elsewhere2019-12-31$-10,884
Total non interest bearing cash at end of year2019-12-31$41,856
Total non interest bearing cash at beginning of year2019-12-31$7,022
Value of net income/loss2019-12-31$19,445,291
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,884,012
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,652,723
Investment advisory and management fees2019-12-31$92,009
Interest earned on other investments2019-12-31$29,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,257,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$48,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$48,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,213
Income. Dividends from common stock2019-12-31$1,405,670
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$63,845,931
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$43,646,699
Aggregate proceeds on sale of assets2019-12-31$20,206,447
Aggregate carrying amount (costs) on sale of assets2019-12-31$22,794,869
2018 : MSCI EQUITY INDEX FUND-GREECE 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,519,517
Total unrealized appreciation/depreciation of assets2018-12-31$-12,519,517
Total transfer of assets to this plan2018-12-31$8,254,700
Total transfer of assets from this plan2018-12-31$6,292,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$920,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,381,224
Expenses. Interest paid2018-12-31$176
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$176
Total income from all sources (including contributions)2018-12-31$-25,099,345
Total loss/gain on sale of assets2018-12-31$-13,698,482
Total of all expenses incurred2018-12-31$98,482
Value of total assets at end of year2018-12-31$44,572,911
Value of total assets at beginning of year2018-12-31$69,269,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,306
Total interest from all sources2018-12-31$121,245
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$994,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$10,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$871,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$920,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,381,224
Other income not declared elsewhere2018-12-31$2,736
Administrative expenses (other) incurred2018-12-31$90
Total non interest bearing cash at end of year2018-12-31$7,022
Value of net income/loss2018-12-31$-25,197,827
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,652,723
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$66,888,104
Investment advisory and management fees2018-12-31$88,086
Interest earned on other investments2018-12-31$120,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$48,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,513,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,513,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,102
Income. Dividends from common stock2018-12-31$994,673
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$43,646,699
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$66,741,636
Aggregate proceeds on sale of assets2018-12-31$10,219,673
Aggregate carrying amount (costs) on sale of assets2018-12-31$23,918,155
2017 : MSCI EQUITY INDEX FUND-GREECE 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,728,091
Total unrealized appreciation/depreciation of assets2017-12-31$14,728,091
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$6,087,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,381,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,688
Expenses. Interest paid2017-12-31$27
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$27
Total income from all sources (including contributions)2017-12-31$15,682,141
Total loss/gain on sale of assets2017-12-31$-702,021
Total of all expenses incurred2017-12-31$124,013
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$69,269,328
Value of total assets at beginning of year2017-12-31$57,426,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$123,986
Total interest from all sources2017-12-31$13,450
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,640,665
Administrative expenses professional fees incurred2017-12-31$10,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,381,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,688
Other income not declared elsewhere2017-12-31$1,956
Value of net income/loss2017-12-31$15,558,128
Value of net assets at end of year (total assets less liabilities)2017-12-31$66,888,104
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$57,417,209
Investment advisory and management fees2017-12-31$113,891
Interest earned on other investments2017-12-31$12,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,513,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$70,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$70,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$749
Income. Dividends from common stock2017-12-31$1,640,665
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$66,741,636
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$57,351,899
Aggregate proceeds on sale of assets2017-12-31$5,367,693
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,069,714
2016 : MSCI EQUITY INDEX FUND-GREECE 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$14,642,060
Total unrealized appreciation/depreciation of assets2016-12-31$14,642,060
Total transfer of assets to this plan2016-12-31$2,539,425
Total transfer of assets from this plan2016-12-31$4,220,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,644,268
Expenses. Interest paid2016-12-31$1,652
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$1,652
Total income from all sources (including contributions)2016-12-31$-8,156,266
Total loss/gain on sale of assets2016-12-31$-24,106,624
Total of all expenses incurred2016-12-31$154,036
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$57,426,897
Value of total assets at beginning of year2016-12-31$83,052,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$152,384
Total interest from all sources2016-12-31$106,030
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,221,515
Administrative expenses professional fees incurred2016-12-31$10,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,858,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,644,268
Other income not declared elsewhere2016-12-31$-19,247
Value of net income/loss2016-12-31$-8,310,302
Value of net assets at end of year (total assets less liabilities)2016-12-31$57,417,209
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,408,642
Investment advisory and management fees2016-12-31$142,114
Interest earned on other investments2016-12-31$105,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$70,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$562,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$562,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$508
Income. Dividends from common stock2016-12-31$1,221,515
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$57,351,899
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$66,631,360
Aggregate proceeds on sale of assets2016-12-31$4,854,296
Aggregate carrying amount (costs) on sale of assets2016-12-31$28,960,920
2015 : MSCI EQUITY INDEX FUND-GREECE 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$22,611,103
Total unrealized appreciation/depreciation of assets2015-12-31$22,611,103
Total transfer of assets to this plan2015-12-31$41,537,311
Total transfer of assets from this plan2015-12-31$6,173,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,644,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,199,091
Total income from all sources (including contributions)2015-12-31$-44,751,415
Total loss/gain on sale of assets2015-12-31$-68,600,353
Total of all expenses incurred2015-12-31$124,008
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$83,052,910
Value of total assets at beginning of year2015-12-31$79,119,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,008
Total interest from all sources2015-12-31$165,371
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,058,623
Administrative expenses professional fees incurred2015-12-31$10,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,858,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$100,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,644,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,199,091
Other income not declared elsewhere2015-12-31$13,841
Value of net income/loss2015-12-31$-44,875,423
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,408,642
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$76,920,360
Investment advisory and management fees2015-12-31$113,738
Interest earned on other investments2015-12-31$165,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$562,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,262,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,262,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$120
Income. Dividends from common stock2015-12-31$1,058,623
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$66,631,360
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$76,756,476
Aggregate proceeds on sale of assets2015-12-31$19,144,534
Aggregate carrying amount (costs) on sale of assets2015-12-31$87,744,887
2014 : MSCI EQUITY INDEX FUND-GREECE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-49,643,890
Total unrealized appreciation/depreciation of assets2014-12-31$-49,643,890
Total transfer of assets to this plan2014-12-31$53,311,613
Total transfer of assets from this plan2014-12-31$490,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,199,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,772
Total income from all sources (including contributions)2014-12-31$-51,698,974
Total loss/gain on sale of assets2014-12-31$-2,839,580
Total of all expenses incurred2014-12-31$242,902
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$79,119,451
Value of total assets at beginning of year2014-12-31$76,065,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$242,902
Total interest from all sources2014-12-31$242,946
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$587,160
Administrative expenses professional fees incurred2014-12-31$10,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$100,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$24,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,199,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$24,772
Other income not declared elsewhere2014-12-31$-45,610
Value of net income/loss2014-12-31$-51,941,876
Value of net assets at end of year (total assets less liabilities)2014-12-31$76,920,360
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$76,040,623
Investment advisory and management fees2014-12-31$232,772
Interest earned on other investments2014-12-31$242,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,262,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$54,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$54,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$146
Income. Dividends from common stock2014-12-31$587,160
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$76,756,476
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$75,985,981
Aggregate proceeds on sale of assets2014-12-31$13,169,094
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,008,674
2013 : MSCI EQUITY INDEX FUND-GREECE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,759,005
Total unrealized appreciation/depreciation of assets2013-12-31$9,759,005
Total transfer of assets to this plan2013-12-31$79,423,699
Total transfer of assets from this plan2013-12-31$53,542,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,402
Total income from all sources (including contributions)2013-12-31$17,636,365
Total loss/gain on sale of assets2013-12-31$6,851,215
Total of all expenses incurred2013-12-31$110,691
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$76,065,395
Value of total assets at beginning of year2013-12-31$32,648,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,691
Total interest from all sources2013-12-31$49,670
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$982,916
Administrative expenses professional fees incurred2013-12-31$10,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$24,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$24,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$15,402
Other income not declared elsewhere2013-12-31$-6,441
Value of net income/loss2013-12-31$17,525,674
Value of net assets at end of year (total assets less liabilities)2013-12-31$76,040,623
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,633,276
Investment advisory and management fees2013-12-31$99,991
Interest earned on other investments2013-12-31$48,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$54,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$950
Income. Dividends from common stock2013-12-31$982,916
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$75,985,981
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$32,624,820
Aggregate proceeds on sale of assets2013-12-31$57,028,566
Aggregate carrying amount (costs) on sale of assets2013-12-31$50,177,351
2012 : MSCI EQUITY INDEX FUND-GREECE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$119,599,985
Total unrealized appreciation/depreciation of assets2012-12-31$119,599,985
Total transfer of assets to this plan2012-12-31$5,876,035
Total transfer of assets from this plan2012-12-31$16,906,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,780,546
Expenses. Interest paid2012-12-31$1,334
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$1,334
Total income from all sources (including contributions)2012-12-31$2,466,127
Total loss/gain on sale of assets2012-12-31$-118,514,482
Total of all expenses incurred2012-12-31$135,084
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$32,648,678
Value of total assets at beginning of year2012-12-31$55,113,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$133,750
Total interest from all sources2012-12-31$146,884
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,224,048
Administrative expenses professional fees incurred2012-12-31$9,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$10,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$89,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$15,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,780,546
Other income not declared elsewhere2012-12-31$9,692
Value of net income/loss2012-12-31$2,331,043
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,633,276
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,332,716
Investment advisory and management fees2012-12-31$124,750
Interest earned on other investments2012-12-31$146,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,729,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,729,622
Income. Dividends from common stock2012-12-31$1,224,048
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$32,624,820
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$41,293,928
Aggregate proceeds on sale of assets2012-12-31$17,319,037
Aggregate carrying amount (costs) on sale of assets2012-12-31$135,833,519
2011 : MSCI EQUITY INDEX FUND-GREECE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$14,988,990
Total unrealized appreciation/depreciation of assets2011-12-31$14,988,990
Total transfer of assets to this plan2011-12-31$5,623,164
Total transfer of assets from this plan2011-12-31$7,766,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,780,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,146,526
Total income from all sources (including contributions)2011-12-31$-68,945,164
Total loss/gain on sale of assets2011-12-31$-86,578,273
Total of all expenses incurred2011-12-31$160,794
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$55,113,262
Value of total assets at beginning of year2011-12-31$126,728,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$160,794
Total interest from all sources2011-12-31$411,164
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,246,310
Administrative expenses professional fees incurred2011-12-31$9,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$89,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$56,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,780,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,146,526
Other income not declared elsewhere2011-12-31$-13,355
Value of net income/loss2011-12-31$-69,105,958
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,332,716
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$112,582,309
Investment advisory and management fees2011-12-31$151,019
Interest earned on other investments2011-12-31$410,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,729,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,768,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,768,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$290
Income. Dividends from common stock2011-12-31$2,246,310
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$41,293,928
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$111,904,279
Aggregate proceeds on sale of assets2011-12-31$8,175,433
Aggregate carrying amount (costs) on sale of assets2011-12-31$94,753,706
2010 : MSCI EQUITY INDEX FUND-GREECE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-44,946,894
Total unrealized appreciation/depreciation of assets2010-12-31$-44,946,894
Total transfer of assets to this plan2010-12-31$14,950,937
Total transfer of assets from this plan2010-12-31$2,917,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,146,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,559,733
Total income from all sources (including contributions)2010-12-31$-84,458,825
Total loss/gain on sale of assets2010-12-31$-43,447,057
Total of all expenses incurred2010-12-31$205,358
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$126,728,835
Value of total assets at beginning of year2010-12-31$189,772,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$205,358
Total interest from all sources2010-12-31$335,926
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,013,192
Administrative expenses professional fees incurred2010-12-31$9,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$56,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,146,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,559,733
Other income not declared elsewhere2010-12-31$586,008
Value of net income/loss2010-12-31$-84,664,183
Value of net assets at end of year (total assets less liabilities)2010-12-31$112,582,309
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$185,212,914
Investment advisory and management fees2010-12-31$195,583
Interest earned on other investments2010-12-31$335,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,768,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,285,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,285,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$632
Income. Dividends from common stock2010-12-31$3,013,192
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$111,904,279
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$184,453,328
Aggregate proceeds on sale of assets2010-12-31$18,598,626
Aggregate carrying amount (costs) on sale of assets2010-12-31$62,045,683

Form 5500 Responses for MSCI EQUITY INDEX FUND-GREECE

2023: MSCI EQUITY INDEX FUND-GREECE 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: MSCI EQUITY INDEX FUND-GREECE 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: MSCI EQUITY INDEX FUND-GREECE 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: MSCI EQUITY INDEX FUND-GREECE 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: MSCI EQUITY INDEX FUND-GREECE 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: MSCI EQUITY INDEX FUND-GREECE 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: MSCI EQUITY INDEX FUND-GREECE 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-GREECE 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-GREECE 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-GREECE 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-GREECE 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-GREECE 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-GREECE 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-GREECE 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-GREECE 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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