BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-BRAZIL
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-BRAZIL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $293,026,650 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $293,026,650 |
| Total transfer of assets to this plan | 2023-12-31 | $179,260,580 |
| Total transfer of assets from this plan | 2023-12-31 | $247,994,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,626,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,027,895 |
| Expenses. Interest paid | 2023-12-31 | $1,742 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,742 |
| Total income from all sources (including contributions) | 2023-12-31 | $303,334,664 |
| Total loss/gain on sale of assets | 2023-12-31 | $-66,332,308 |
| Total of all expenses incurred | 2023-12-31 | $1,120,974 |
| Value of total assets at end of year | 2023-12-31 | $1,218,326,465 |
| Value of total assets at beginning of year | 2023-12-31 | $997,248,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,119,232 |
| Total interest from all sources | 2023-12-31 | $162,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $76,128,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $329,571,437 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $232,022,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $21,027,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,876,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,626,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,027,895 |
| Other income not declared elsewhere | 2023-12-31 | $348,723 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,200,970 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,522,907 |
| Value of net income/loss | 2023-12-31 | $302,213,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,208,700,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $975,220,744 |
| Investment advisory and management fees | 2023-12-31 | $1,103,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,112,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $735,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $735,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $162,691 |
| Income. Dividends from common stock | 2023-12-31 | $76,128,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $859,413,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $725,092,446 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $369,938,873 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $436,271,181 |
| 2022 : MSCI EQUITY INDEX FUND B-BRAZIL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $127,173,283 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $127,173,283 |
| Total transfer of assets to this plan | 2022-12-31 | $119,581,484 |
| Total transfer of assets from this plan | 2022-12-31 | $320,859,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,027,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,596,963 |
| Expenses. Interest paid | 2022-12-31 | $1,617 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,617 |
| Total income from all sources (including contributions) | 2022-12-31 | $156,735,902 |
| Total loss/gain on sale of assets | 2022-12-31 | $-96,312,208 |
| Total of all expenses incurred | 2022-12-31 | $1,012,265 |
| Value of total assets at end of year | 2022-12-31 | $997,248,639 |
| Value of total assets at beginning of year | 2022-12-31 | $1,022,372,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,010,648 |
| Total interest from all sources | 2022-12-31 | $19,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,944,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $232,022,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $256,693,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,876,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,094,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,027,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,596,963 |
| Other income not declared elsewhere | 2022-12-31 | $-3,088,321 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,522,907 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,148,461 |
| Value of net income/loss | 2022-12-31 | $155,723,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $975,220,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,020,775,243 |
| Investment advisory and management fees | 2022-12-31 | $995,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $735,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $695,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $695,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,094 |
| Income. Dividends from common stock | 2022-12-31 | $128,944,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $725,092,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $755,740,588 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $495,279,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $591,591,439 |
| 2021 : MSCI EQUITY INDEX FUND B-BRAZIL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-452,389,066 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-452,389,066 |
| Total transfer of assets to this plan | 2021-12-31 | $139,248,638 |
| Total transfer of assets from this plan | 2021-12-31 | $481,301,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,596,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,957,664 |
| Expenses. Interest paid | 2021-12-31 | $490 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $490 |
| Total income from all sources (including contributions) | 2021-12-31 | $-252,031,163 |
| Total loss/gain on sale of assets | 2021-12-31 | $106,117,048 |
| Total of all expenses incurred | 2021-12-31 | $858,803 |
| Value of total assets at end of year | 2021-12-31 | $1,022,372,206 |
| Value of total assets at beginning of year | 2021-12-31 | $1,667,675,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $858,313 |
| Total interest from all sources | 2021-12-31 | $2,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,812,540 |
| 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 | $2,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $256,693,283 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $434,119,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,094,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,573,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,596,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,957,664 |
| Other income not declared elsewhere | 2021-12-31 | $-573,730 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,148,461 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,988,758 |
| Value of net income/loss | 2021-12-31 | $-252,889,966 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,020,775,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,615,718,186 |
| Investment advisory and management fees | 2021-12-31 | $852,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $695,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $411,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $411,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,045 |
| Income. Dividends from common stock | 2021-12-31 | $94,812,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $755,740,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,173,581,878 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $718,976,681 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $612,859,633 |
| 2020 : MSCI EQUITY INDEX FUND B-BRAZIL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-305,356,223 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-305,356,223 |
| Total transfer of assets to this plan | 2020-12-31 | $279,267,133 |
| Total transfer of assets from this plan | 2020-12-31 | $477,960,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,957,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,976,404 |
| Expenses. Interest paid | 2020-12-31 | $124 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $124 |
| Total income from all sources (including contributions) | 2020-12-31 | $-447,484,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $-176,783,480 |
| Total of all expenses incurred | 2020-12-31 | $984,278 |
| Value of total assets at end of year | 2020-12-31 | $1,667,675,850 |
| Value of total assets at beginning of year | 2020-12-31 | $2,271,857,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $984,154 |
| Total interest from all sources | 2020-12-31 | $60,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,332,325 |
| 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 | $15,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $434,119,867 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $748,540,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,573,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,700,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,957,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,976,404 |
| Other income not declared elsewhere | 2020-12-31 | $-3,737,525 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,988,758 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,744,432 |
| Value of net income/loss | 2020-12-31 | $-448,468,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,615,718,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,262,880,617 |
| Investment advisory and management fees | 2020-12-31 | $965,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $411,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,367 |
| Income. Dividends from common stock | 2020-12-31 | $38,332,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,173,581,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,492,871,887 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $607,815,174 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $784,598,654 |
| 2019 : MSCI EQUITY INDEX FUND B-BRAZIL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $426,295,854 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $426,295,854 |
| Total transfer of assets to this plan | 2019-12-31 | $330,020,437 |
| Total transfer of assets from this plan | 2019-12-31 | $499,545,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,976,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,286,974 |
| Expenses. Interest paid | 2019-12-31 | $10,636 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $10,636 |
| Total income from all sources (including contributions) | 2019-12-31 | $493,563,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,462,056 |
| Total of all expenses incurred | 2019-12-31 | $2,333,625 |
| Value of total assets at end of year | 2019-12-31 | $2,271,857,021 |
| Value of total assets at beginning of year | 2019-12-31 | $1,942,463,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,322,989 |
| Total interest from all sources | 2019-12-31 | $31,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,416,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $748,540,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,700,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,547,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,976,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,286,974 |
| Other income not declared elsewhere | 2019-12-31 | $-718,927 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,744,432 |
| Value of net income/loss | 2019-12-31 | $491,229,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,262,880,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,941,176,468 |
| Investment advisory and management fees | 2019-12-31 | $2,311,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,153,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,153,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,489 |
| Income. Dividends from common stock | 2019-12-31 | $74,416,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,492,871,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,922,762,823 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $540,778,787 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $547,240,843 |
| 2018 : MSCI EQUITY INDEX FUND B-BRAZIL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $25,003,748 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $25,003,748 |
| Total transfer of assets to this plan | 2018-12-31 | $418,015,149 |
| Total transfer of assets from this plan | 2018-12-31 | $737,402,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,286,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,864,574 |
| Expenses. Interest paid | 2018-12-31 | $36,834 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $36,834 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,625,807 |
| Total loss/gain on sale of assets | 2018-12-31 | $-104,838,565 |
| Total of all expenses incurred | 2018-12-31 | $2,183,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,942,463,442 |
| Value of total assets at beginning of year | 2018-12-31 | $2,301,238,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,146,969 |
| Total interest from all sources | 2018-12-31 | $27,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,126,994 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,547,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,643,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,286,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,864,574 |
| Other income not declared elsewhere | 2018-12-31 | $-1,945,095 |
| Value of net income/loss | 2018-12-31 | $-10,809,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,941,176,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,271,373,847 |
| Investment advisory and management fees | 2018-12-31 | $2,135,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,153,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,984,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,984,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,111 |
| Income. Dividends from common stock | 2018-12-31 | $73,126,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,922,762,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,252,610,198 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $530,662,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $635,501,012 |
| 2017 : MSCI EQUITY INDEX FUND B-BRAZIL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $574,558,215 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $574,558,215 |
| Total transfer of assets to this plan | 2017-12-31 | $223,480,337 |
| Total transfer of assets from this plan | 2017-12-31 | $556,982,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,864,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,341,253 |
| Expenses. Interest paid | 2017-12-31 | $4,836 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $4,836 |
| Total income from all sources (including contributions) | 2017-12-31 | $497,609,527 |
| Total loss/gain on sale of assets | 2017-12-31 | $-135,176,083 |
| Total of all expenses incurred | 2017-12-31 | $2,340,421 |
| 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 | $2,301,238,421 |
| Value of total assets at beginning of year | 2017-12-31 | $2,115,948,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,335,585 |
| Total interest from all sources | 2017-12-31 | $14,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,173,265 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,643,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,841,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,864,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,341,253 |
| Other income not declared elsewhere | 2017-12-31 | $39,430 |
| Value of net income/loss | 2017-12-31 | $495,269,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,271,373,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,109,607,119 |
| Investment advisory and management fees | 2017-12-31 | $2,323,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,984,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,018,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,018,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,700 |
| Income. Dividends from common stock | 2017-12-31 | $58,173,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,252,610,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,089,088,266 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $511,194,589 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $646,370,672 |
| 2016 : MSCI EQUITY INDEX FUND B-BRAZIL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,016,171,053 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,016,171,053 |
| Total transfer of assets to this plan | 2016-12-31 | $275,325,658 |
| Total transfer of assets from this plan | 2016-12-31 | $322,836,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,341,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,657,938 |
| Total income from all sources (including contributions) | 2016-12-31 | $867,295,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $-203,262,617 |
| Total of all expenses incurred | 2016-12-31 | $1,966,131 |
| 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 | $2,115,948,372 |
| Value of total assets at beginning of year | 2016-12-31 | $1,300,446,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,966,131 |
| Total interest from all sources | 2016-12-31 | $4,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,797,665 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,841,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,778,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,341,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,657,938 |
| Other income not declared elsewhere | 2016-12-31 | $585,031 |
| Value of net income/loss | 2016-12-31 | $865,329,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,109,607,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,291,788,359 |
| Investment advisory and management fees | 2016-12-31 | $1,954,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,018,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,657,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,657,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,740 |
| Income. Dividends from common stock | 2016-12-31 | $53,797,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,089,088,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,277,009,798 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $253,417,628 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $456,680,245 |
| 2015 : MSCI EQUITY INDEX FUND B-BRAZIL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-452,568,847 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-452,568,847 |
| Total transfer of assets to this plan | 2015-12-31 | $241,741,437 |
| Total transfer of assets from this plan | 2015-12-31 | $454,778,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,657,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,712,741 |
| Total income from all sources (including contributions) | 2015-12-31 | $-997,876,668 |
| Total loss/gain on sale of assets | 2015-12-31 | $-611,079,907 |
| Total of all expenses incurred | 2015-12-31 | $2,003,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,300,446,297 |
| Value of total assets at beginning of year | 2015-12-31 | $2,520,417,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,003,242 |
| Total interest from all sources | 2015-12-31 | $1,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,880,168 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,778,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,227,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,657,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,712,741 |
| Other income not declared elsewhere | 2015-12-31 | $-4,109,165 |
| Value of net income/loss | 2015-12-31 | $-999,879,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,291,788,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,504,705,251 |
| Investment advisory and management fees | 2015-12-31 | $1,991,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,657,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,133,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,133,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,083 |
| Income. Dividends from common stock | 2015-12-31 | $69,880,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,277,009,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,495,056,947 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $423,338,799 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,034,418,706 |
| 2014 : MSCI EQUITY INDEX FUND B-BRAZIL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-287,208,173 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-287,208,173 |
| Total transfer of assets to this plan | 2014-12-31 | $389,670,442 |
| Total transfer of assets from this plan | 2014-12-31 | $507,768,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,712,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,578,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $-390,928,878 |
| Total loss/gain on sale of assets | 2014-12-31 | $-230,989,975 |
| Total of all expenses incurred | 2014-12-31 | $3,180,247 |
| 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 | $2,520,417,992 |
| Value of total assets at beginning of year | 2014-12-31 | $3,050,491,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,180,247 |
| Total interest from all sources | 2014-12-31 | $4,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,294,389 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,227,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,727,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,712,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,578,922 |
| Other income not declared elsewhere | 2014-12-31 | $-1,029,140 |
| Value of net income/loss | 2014-12-31 | $-394,109,125 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,504,705,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,016,912,599 |
| Investment advisory and management fees | 2014-12-31 | $3,168,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,133,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,425,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,425,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,021 |
| Income. Dividends from common stock | 2014-12-31 | $128,294,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,495,056,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,007,338,747 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $555,884,810 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $786,874,785 |
| 2013 : MSCI EQUITY INDEX FUND B-BRAZIL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-414,278,317 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-414,278,317 |
| Total transfer of assets to this plan | 2013-12-31 | $607,355,751 |
| Total transfer of assets from this plan | 2013-12-31 | $441,795,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,578,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,096,321 |
| Total income from all sources (including contributions) | 2013-12-31 | $-570,647,697 |
| Total loss/gain on sale of assets | 2013-12-31 | $-257,757,953 |
| Total of all expenses incurred | 2013-12-31 | $3,370,471 |
| 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 | $3,050,491,521 |
| Value of total assets at beginning of year | 2013-12-31 | $3,453,466,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,370,471 |
| Total interest from all sources | 2013-12-31 | $4,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,534,761 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,727,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,621,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,578,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,096,321 |
| Other income not declared elsewhere | 2013-12-31 | $-4,150,429 |
| Value of net income/loss | 2013-12-31 | $-574,018,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,016,912,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,425,370,141 |
| Investment advisory and management fees | 2013-12-31 | $3,357,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,425,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,917,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,917,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,241 |
| Income. Dividends from common stock | 2013-12-31 | $105,534,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,007,338,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,399,927,559 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $483,252,019 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $741,009,972 |
| 2012 : MSCI EQUITY INDEX FUND B-BRAZIL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-44,188,744 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-44,188,744 |
| Total transfer of assets to this plan | 2012-12-31 | $1,548,299,465 |
| Total transfer of assets from this plan | 2012-12-31 | $936,794,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,096,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,738,565 |
| Total income from all sources (including contributions) | 2012-12-31 | $-18,380,268 |
| Total loss/gain on sale of assets | 2012-12-31 | $-93,752,431 |
| Total of all expenses incurred | 2012-12-31 | $3,452,775 |
| 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 | $3,453,466,462 |
| Value of total assets at beginning of year | 2012-12-31 | $3,035,436,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,452,775 |
| Total interest from all sources | 2012-12-31 | $5,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,427,948 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,621,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $94,421,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,096,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $199,738,565 |
| Other income not declared elsewhere | 2012-12-31 | $-3,872,553 |
| Value of net income/loss | 2012-12-31 | $-21,833,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,425,370,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,835,697,802 |
| Investment advisory and management fees | 2012-12-31 | $3,439,975 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,917,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,049,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,049,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,512 |
| Income. Dividends from common stock | 2012-12-31 | $123,427,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,399,927,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,819,966,093 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $810,323,544 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $904,075,975 |
| 2011 : MSCI EQUITY INDEX FUND B-BRAZIL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-776,858,518 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-776,858,518 |
| Total transfer of assets to this plan | 2011-12-31 | $1,047,805,370 |
| Total transfer of assets from this plan | 2011-12-31 | $485,733,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,738,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $295,864 |
| Total income from all sources (including contributions) | 2011-12-31 | $-676,974,856 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,207,326 |
| Total of all expenses incurred | 2011-12-31 | $2,762,936 |
| 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 | $3,035,436,367 |
| Value of total assets at beginning of year | 2011-12-31 | $2,953,659,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,762,936 |
| Total interest from all sources | 2011-12-31 | $4,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,795,264 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $94,421,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,843,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $199,738,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $295,864 |
| Other income not declared elsewhere | 2011-12-31 | $-13,122,954 |
| Value of net income/loss | 2011-12-31 | $-679,737,792 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,835,697,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,953,363,602 |
| Investment advisory and management fees | 2011-12-31 | $2,749,026 |
| Interest earned on other investments | 2011-12-31 | $174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,049,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,434,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,434,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,852 |
| Income. Dividends from common stock | 2011-12-31 | $105,795,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,819,966,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,930,381,177 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $458,950,255 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $451,742,929 |
| 2010 : MSCI EQUITY INDEX FUND B-BRAZIL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,352,006 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,352,006 |
| Total transfer of assets to this plan | 2010-12-31 | $853,651,317 |
| Total transfer of assets from this plan | 2010-12-31 | $225,250,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $295,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776,700 |
| Total income from all sources (including contributions) | 2010-12-31 | $188,962,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $108,674,894 |
| Total of all expenses incurred | 2010-12-31 | $2,686,155 |
| 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 | $2,953,659,466 |
| Value of total assets at beginning of year | 2010-12-31 | $2,144,463,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,686,155 |
| Total interest from all sources | 2010-12-31 | $8,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,363,730 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,843,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,061,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $295,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776,700 |
| Other income not declared elsewhere | 2010-12-31 | $-17,437,194 |
| Value of net income/loss | 2010-12-31 | $186,276,102 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,953,363,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,138,686,361 |
| Investment advisory and management fees | 2010-12-31 | $2,672,245 |
| Interest earned on other investments | 2010-12-31 | $942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,434,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,882,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,882,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,879 |
| Income. Dividends from common stock | 2010-12-31 | $70,363,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,930,381,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,133,518,621 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $344,203,970 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $235,529,076 |
