BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-PERU 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,051,527 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,051,527 |
| Total transfer of assets to this plan | 2023-12-31 | $4,780,882 |
| Total transfer of assets from this plan | 2023-12-31 | $7,089,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,980 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,132,007 |
| Total of all expenses incurred | 2023-12-31 | $14,607 |
| Value of total assets at end of year | 2023-12-31 | $53,035,820 |
| Value of total assets at beginning of year | 2023-12-31 | $41,288,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,607 |
| Total interest from all sources | 2023-12-31 | $61 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $60,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $67,980 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $14,117,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53,028,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,220,406 |
| Investment advisory and management fees | 2023-12-31 | $6,905 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,035,332 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,227,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,080,419 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $243,245 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $243,245 |
| 2022 : MSCI EQUITY INDEX FUND-PERU 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,088,854 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,088,854 |
| Total transfer of assets to this plan | 2022-12-31 | $4,033,690 |
| Total transfer of assets from this plan | 2022-12-31 | $9,132,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,114 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,208,604 |
| Total of all expenses incurred | 2022-12-31 | $13,750 |
| Value of total assets at end of year | 2022-12-31 | $41,288,386 |
| Value of total assets at beginning of year | 2022-12-31 | $42,131,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,750 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $4,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,114 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $4,194,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,220,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,124,807 |
| Investment advisory and management fees | 2022-12-31 | $6,193 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,227,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,131,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,119,739 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,013 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,013 |
| 2021 : MSCI EQUITY INDEX FUND-PERU 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,096,046 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,096,046 |
| Total transfer of assets to this plan | 2021-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,682,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,111,071 |
| Total of all expenses incurred | 2021-12-31 | $12,576 |
| Value of total assets at end of year | 2021-12-31 | $42,131,921 |
| Value of total assets at beginning of year | 2021-12-31 | $60,938,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,576 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,304 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-12,123,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,124,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,931,051 |
| Investment advisory and management fees | 2021-12-31 | $5,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,131,221 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,937,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,015,026 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,637 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,637 |
| 2020 : MSCI EQUITY INDEX FUND-PERU 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,861,783 |
| Total transfer of assets from this plan | 2020-12-31 | $14,458,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,537 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,124,231 |
| Total of all expenses incurred | 2020-12-31 | $12,245 |
| Value of total assets at end of year | 2020-12-31 | $60,938,355 |
| Value of total assets at beginning of year | 2020-12-31 | $75,671,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,245 |
| Total interest from all sources | 2020-12-31 | $4 |
| 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 | $3,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,537 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $-4,136,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,931,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,664,468 |
| Investment advisory and management fees | 2020-12-31 | $5,851 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,937,655 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,670,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-4,124,235 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,604 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,604 |
| 2019 : MSCI EQUITY INDEX FUND-PERU 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,362,712 |
| Total transfer of assets from this plan | 2019-12-31 | $6,563,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,427,804 |
| Total of all expenses incurred | 2019-12-31 | $11,835 |
| Value of total assets at end of year | 2019-12-31 | $75,671,005 |
| Value of total assets at beginning of year | 2019-12-31 | $75,453,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,835 |
| Total interest from all sources | 2019-12-31 | $16 |
| 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 beginning of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $3,415,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,664,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,449,687 |
| Investment advisory and management fees | 2019-12-31 | $8,108 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,670,305 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,453,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,427,788 |
| 2018 : MSCI EQUITY INDEX FUND-PERU 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,547,567 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,547,567 |
| Total transfer of assets to this plan | 2018-12-31 | $1,943,000 |
| Total transfer of assets from this plan | 2018-12-31 | $11,740,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,407,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,005,473 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,978,546 |
| Total of all expenses incurred | 2018-12-31 | $9,619 |
| 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 | $75,453,887 |
| Value of total assets at beginning of year | 2018-12-31 | $84,658,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,619 |
| Total interest from all sources | 2018-12-31 | $14 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,407,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,407,550 |
| Value of net income/loss | 2018-12-31 | $1,995,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,449,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,251,334 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $75,453,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $83,251,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,574,480 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,746,351 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,767,805 |
| 2017 : MSCI EQUITY INDEX FUND-PERU 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,853,980 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,853,980 |
| Total transfer of assets to this plan | 2017-12-31 | $8,285,474 |
| Total transfer of assets from this plan | 2017-12-31 | $13,030,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,407,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,889,397 |
| Total loss/gain on sale of assets | 2017-12-31 | $-962,608 |
| Total of all expenses incurred | 2017-12-31 | $9,562 |
| 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 | $84,658,884 |
| Value of total assets at beginning of year | 2017-12-31 | $65,117,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,562 |
| Total interest from all sources | 2017-12-31 | $8 |
| 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 | $1,407,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,407,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Value of net income/loss | 2017-12-31 | $22,879,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,251,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,116,870 |
| Investment advisory and management fees | 2017-12-31 | $5,797 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $83,251,078 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,116,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,998,017 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,040,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,002,875 |
| 2016 : MSCI EQUITY INDEX FUND-PERU 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,102,816 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,102,816 |
| Total transfer of assets to this plan | 2016-12-31 | $4,092,072 |
| Total transfer of assets from this plan | 2016-12-31 | $7,890,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,012,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,948,591 |
| 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 | $65,117,329 |
| Value of total assets at beginning of year | 2016-12-31 | $44,917,325 |
| 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 | $4 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,385 |
| Value of net income/loss | 2016-12-31 | $24,002,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,116,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,912,940 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,116,628 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,916,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,142,007 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,904,437 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,853,028 |
| 2015 : MSCI EQUITY INDEX FUND-PERU 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,375,865 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,375,865 |
| Total transfer of assets to this plan | 2015-12-31 | $2,125,430 |
| Total transfer of assets from this plan | 2015-12-31 | $8,143,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,299,271 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,550,632 |
| Total of all expenses incurred | 2015-12-31 | $9,720 |
| 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 | $44,917,325 |
| Value of total assets at beginning of year | 2015-12-31 | $73,244,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,720 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,485 |
| Value of net income/loss | 2015-12-31 | $-22,308,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,912,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,240,161 |
| Investment advisory and management fees | 2015-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,916,625 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,243,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-372,774 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,153,530 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,704,162 |
| 2014 : MSCI EQUITY INDEX FUND-PERU 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,503,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,503,527 |
| Total transfer of assets to this plan | 2014-12-31 | $2,095,379 |
| Total transfer of assets from this plan | 2014-12-31 | $1,917,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,210 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,839,688 |
| Total loss/gain on sale of assets | 2014-12-31 | $-124,106 |
| Total of all expenses incurred | 2014-12-31 | $9,683 |
| 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 | $73,244,646 |
| Value of total assets at beginning of year | 2014-12-31 | $66,255,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,683 |
| 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 | $18,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,210 |
| Value of net income/loss | 2014-12-31 | $6,830,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,240,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,231,839 |
| Investment advisory and management fees | 2014-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,243,946 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $66,235,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,460,267 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,926,986 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,051,092 |
| 2013 : MSCI EQUITY INDEX FUND-PERU 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-32,042,760 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-32,042,760 |
| Total transfer of assets to this plan | 2013-12-31 | $4,379,854 |
| Total transfer of assets from this plan | 2013-12-31 | $8,084,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,004,850 |
| Total income from all sources (including contributions) | 2013-12-31 | $-27,719,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,478,859 |
| Total of all expenses incurred | 2013-12-31 | $9,923 |
| 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 | $66,255,049 |
| Value of total assets at beginning of year | 2013-12-31 | $98,670,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,923 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $18,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,000,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,004,850 |
| Value of net income/loss | 2013-12-31 | $-27,729,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,231,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,665,517 |
| Investment advisory and management fees | 2013-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,235,714 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $97,669,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,844,616 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,093,880 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,615,021 |
| 2012 : MSCI EQUITY INDEX FUND-PERU 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-927,184 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-927,184 |
| Total transfer of assets to this plan | 2012-12-31 | $27,151,079 |
| Total transfer of assets from this plan | 2012-12-31 | $25,582,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,004,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,855,731 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,906,811 |
| 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 | $98,670,367 |
| Value of total assets at beginning of year | 2012-12-31 | $79,256,549 |
| 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 | $0 |
| 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 | $1,000,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,004,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,710 |
| Value of net income/loss | 2012-12-31 | $16,845,892 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,665,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,250,839 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $97,669,667 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,255,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,080 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,876,104 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,586,457 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,679,646 |
| 2011 : MSCI EQUITY INDEX FUND-PERU 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,564,983 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,564,983 |
| Total transfer of assets to this plan | 2011-12-31 | $17,750,626 |
| Total transfer of assets from this plan | 2011-12-31 | $10,564,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,150,430 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,232,670 |
| Total of all expenses incurred | 2011-12-31 | $10,762 |
| 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 | $79,256,549 |
| Value of total assets at beginning of year | 2011-12-31 | $91,231,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,762 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $-19,161,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,250,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,225,568 |
| Investment advisory and management fees | 2011-12-31 | $5,787 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,255,469 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $91,230,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $525 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,181,883 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,573,430 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,340,760 |
| 2010 : MSCI EQUITY INDEX FUND-PERU 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,823,812 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,823,812 |
| Total transfer of assets to this plan | 2010-12-31 | $7,377,444 |
| Total transfer of assets from this plan | 2010-12-31 | $431,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,026 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,725,321 |
| Total loss/gain on sale of assets | 2010-12-31 | $156,453 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $91,231,019 |
| Value of total assets at beginning of year | 2010-12-31 | $53,570,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| 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 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,026 |
| Value of net income/loss | 2010-12-31 | $30,714,524 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,225,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,564,845 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $91,230,494 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,570,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $540 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,745,056 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $441,683 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $285,230 |
