BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-PERU 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,049,268 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,049,268 |
| Total transfer of assets to this plan | 2023-12-31 | $3,426,615 |
| Total transfer of assets from this plan | 2023-12-31 | $7,521,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $144,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,900 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,734,780 |
| Total loss/gain on sale of assets | 2023-12-31 | $998,325 |
| Total of all expenses incurred | 2023-12-31 | $47,726 |
| Value of total assets at end of year | 2023-12-31 | $65,887,871 |
| Value of total assets at beginning of year | 2023-12-31 | $52,236,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,726 |
| Total interest from all sources | 2023-12-31 | $6,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,680,916 |
| 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 | $266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $57,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $144,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $85,900 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $871 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,846 |
| Value of net income/loss | 2023-12-31 | $17,687,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,743,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,150,977 |
| Investment advisory and management fees | 2023-12-31 | $32,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $52,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $55,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $55,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,271 |
| Income. Dividends from common stock | 2023-12-31 | $2,680,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $65,834,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $52,120,280 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,781,028 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,782,703 |
| 2022 : MSCI EQUITY INDEX FUND B-PERU 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,469,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,469,760 |
| Total transfer of assets to this plan | 2022-12-31 | $1,000,489 |
| Total transfer of assets from this plan | 2022-12-31 | $8,124,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,234 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,305,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $838,671 |
| Total of all expenses incurred | 2022-12-31 | $46,231 |
| Value of total assets at end of year | 2022-12-31 | $52,236,877 |
| Value of total assets at beginning of year | 2022-12-31 | $54,042,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,231 |
| Total interest from all sources | 2022-12-31 | $1,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,995,254 |
| 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 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,846 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $808 |
| Value of net income/loss | 2022-12-31 | $5,258,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,150,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,015,858 |
| Investment advisory and management fees | 2022-12-31 | $31,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,350 |
| Income. Dividends from common stock | 2022-12-31 | $1,995,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,120,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $54,013,277 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,240,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,401,599 |
| 2021 : MSCI EQUITY INDEX FUND B-PERU 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,682,369 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,682,369 |
| Total transfer of assets to this plan | 2021-12-31 | $2,757,586 |
| Total transfer of assets from this plan | 2021-12-31 | $14,463,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,760 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,595,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,242,155 |
| Total of all expenses incurred | 2021-12-31 | $43,690 |
| Value of total assets at end of year | 2021-12-31 | $54,042,092 |
| Value of total assets at beginning of year | 2021-12-31 | $81,389,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,690 |
| Total interest from all sources | 2021-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,328,640 |
| 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 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,760 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $808 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,892 |
| Value of net income/loss | 2021-12-31 | $-15,639,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,015,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,361,478 |
| Investment advisory and management fees | 2021-12-31 | $31,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $200 |
| Income. Dividends from common stock | 2021-12-31 | $1,328,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $54,013,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $81,304,272 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,818,401 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,060,556 |
| 2020 : MSCI EQUITY INDEX FUND B-PERU 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,659,642 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,659,642 |
| Total transfer of assets to this plan | 2020-12-31 | $5,070,423 |
| Total transfer of assets from this plan | 2020-12-31 | $28,480,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,885 |
| Total income from all sources (including contributions) | 2020-12-31 | $-8,332,175 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,334,829 |
| Total of all expenses incurred | 2020-12-31 | $44,750 |
| Value of total assets at end of year | 2020-12-31 | $81,389,238 |
| Value of total assets at beginning of year | 2020-12-31 | $113,172,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,750 |
| Total interest from all sources | 2020-12-31 | $1,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,661,133 |
| 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 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,885 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,892 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,974 |
| Value of net income/loss | 2020-12-31 | $-8,376,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,361,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,148,730 |
| Investment advisory and management fees | 2020-12-31 | $32,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $170,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $170,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,163 |
| Income. Dividends from common stock | 2020-12-31 | $3,661,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $81,304,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $112,994,891 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,107,794 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,442,623 |
| 2019 : MSCI EQUITY INDEX FUND B-PERU 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,147,097 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,147,097 |
| Total transfer of assets to this plan | 2019-12-31 | $5,555,707 |
| Total transfer of assets from this plan | 2019-12-31 | $26,827,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,282,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,064,710 |
| Total of all expenses incurred | 2019-12-31 | $46,228 |
| Value of total assets at end of year | 2019-12-31 | $113,172,615 |
| Value of total assets at beginning of year | 2019-12-31 | $128,213,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,228 |
| Total interest from all sources | 2019-12-31 | $4,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,359,738 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,974 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $955 |
| Value of net income/loss | 2019-12-31 | $6,236,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,148,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,184,079 |
| Investment advisory and management fees | 2019-12-31 | $34,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $170,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,883 |
| Income. Dividends from common stock | 2019-12-31 | $4,359,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $112,994,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $128,009,597 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,858,157 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,793,447 |
| 2018 : MSCI EQUITY INDEX FUND B-PERU 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,303,757 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,303,757 |
| Total transfer of assets to this plan | 2018-12-31 | $21,198,922 |
| Total transfer of assets from this plan | 2018-12-31 | $35,585,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,345,542 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,166,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,773,336 |
| Total of all expenses incurred | 2018-12-31 | $52,401 |
| Value of total assets at end of year | 2018-12-31 | $128,213,924 |
| Value of total assets at beginning of year | 2018-12-31 | $141,802,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,401 |
| Total interest from all sources | 2018-12-31 | $4,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,693,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,342,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,345,542 |
| Administrative expenses (other) incurred | 2018-12-31 | $4 |
| Total non interest bearing cash at end of year | 2018-12-31 | $955 |
| Value of net income/loss | 2018-12-31 | $3,114,327 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,184,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,456,692 |
| Investment advisory and management fees | 2018-12-31 | $40,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $223,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $223,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,006 |
| Income. Dividends from common stock | 2018-12-31 | $2,693,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $128,009,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $139,235,980 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,960,738 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,187,402 |
| 2017 : MSCI EQUITY INDEX FUND B-PERU 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,777,759 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,777,759 |
| Total transfer of assets to this plan | 2017-12-31 | $14,462,033 |
| Total transfer of assets from this plan | 2017-12-31 | $33,124,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,345,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,850 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,115,643 |
| Total loss/gain on sale of assets | 2017-12-31 | $963,376 |
| Total of all expenses incurred | 2017-12-31 | $57,289 |
| 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 | $141,802,234 |
| Value of total assets at beginning of year | 2017-12-31 | $117,064,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,289 |
| Total interest from all sources | 2017-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,371,276 |
| 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 | $2,342,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,345,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,850 |
| Value of net income/loss | 2017-12-31 | $41,058,354 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,456,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,060,553 |
| Investment advisory and management fees | 2017-12-31 | $45,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $223,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,232 |
| Income. Dividends from common stock | 2017-12-31 | $4,371,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $139,235,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $116,956,892 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,225,657 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,262,281 |
| 2016 : MSCI EQUITY INDEX FUND B-PERU 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $46,492,793 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $46,492,793 |
| Total transfer of assets to this plan | 2016-12-31 | $14,734,405 |
| Total transfer of assets from this plan | 2016-12-31 | $23,349,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,705 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,354,161 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,506,508 |
| Total of all expenses incurred | 2016-12-31 | $56,605 |
| 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 | $117,064,403 |
| Value of total assets at beginning of year | 2016-12-31 | $81,383,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,605 |
| Total interest from all sources | 2016-12-31 | $842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,367,034 |
| 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 | $36,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,705 |
| Value of net income/loss | 2016-12-31 | $44,297,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,060,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,378,271 |
| Investment advisory and management fees | 2016-12-31 | $44,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $106,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $106,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $842 |
| Income. Dividends from common stock | 2016-12-31 | $1,367,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $116,956,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $81,275,493 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,203,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,709,520 |
| 2015 : MSCI EQUITY INDEX FUND B-PERU 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,729,341 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,729,341 |
| Total transfer of assets to this plan | 2015-12-31 | $6,113,147 |
| Total transfer of assets from this plan | 2015-12-31 | $20,086,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,873 |
| Total income from all sources (including contributions) | 2015-12-31 | $-40,328,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,187,005 |
| Total of all expenses incurred | 2015-12-31 | $56,807 |
| 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 | $81,383,976 |
| Value of total assets at beginning of year | 2015-12-31 | $135,869,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,807 |
| Total interest from all sources | 2015-12-31 | $422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,587,904 |
| 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 | $2,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $221,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $132,873 |
| Value of net income/loss | 2015-12-31 | $-40,384,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,378,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,736,728 |
| Investment advisory and management fees | 2015-12-31 | $44,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $106,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $422 |
| Income. Dividends from common stock | 2015-12-31 | $1,587,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $81,275,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135,587,013 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,776,546 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,963,551 |
| 2014 : MSCI EQUITY INDEX FUND B-PERU 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,402,111 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,402,111 |
| Total transfer of assets to this plan | 2014-12-31 | $10,820,908 |
| Total transfer of assets from this plan | 2014-12-31 | $11,323,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $767,392 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,238,542 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,166,359 |
| Total of all expenses incurred | 2014-12-31 | $58,533 |
| 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 | $135,869,601 |
| Value of total assets at beginning of year | 2014-12-31 | $123,827,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,533 |
| Total interest from all sources | 2014-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,669,792 |
| 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 | $221,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $716,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $132,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $767,392 |
| Value of net income/loss | 2014-12-31 | $13,180,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,736,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,059,636 |
| Investment advisory and management fees | 2014-12-31 | $46,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $280 |
| Income. Dividends from common stock | 2014-12-31 | $1,669,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135,587,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $122,999,172 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,985,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,819,230 |
| 2013 : MSCI EQUITY INDEX FUND B-PERU 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-55,763,688 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-55,763,688 |
| Total transfer of assets to this plan | 2013-12-31 | $22,803,189 |
| Total transfer of assets from this plan | 2013-12-31 | $18,659,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $767,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,005,250 |
| Total income from all sources (including contributions) | 2013-12-31 | $-50,509,866 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,673,062 |
| Total of all expenses incurred | 2013-12-31 | $99,636 |
| 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 | $123,827,028 |
| Value of total assets at beginning of year | 2013-12-31 | $170,530,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,636 |
| Total interest from all sources | 2013-12-31 | $506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,580,135 |
| 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 | $716,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,084,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $767,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,005,250 |
| Other income not declared elsewhere | 2013-12-31 | $119 |
| Value of net income/loss | 2013-12-31 | $-50,609,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,059,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $169,525,409 |
| Investment advisory and management fees | 2013-12-31 | $87,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $178,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $178,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $506 |
| Income. Dividends from common stock | 2013-12-31 | $2,580,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $122,999,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $169,267,132 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,068,708 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,395,646 |
| 2012 : MSCI EQUITY INDEX FUND B-PERU 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,344,109 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,344,109 |
| Total transfer of assets to this plan | 2012-12-31 | $81,581,556 |
| Total transfer of assets from this plan | 2012-12-31 | $72,345,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,005,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,076,320 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,756,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,407,408 |
| Total of all expenses incurred | 2012-12-31 | $106,553 |
| 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 | $170,530,659 |
| Value of total assets at beginning of year | 2012-12-31 | $136,715,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,553 |
| Total interest from all sources | 2012-12-31 | $672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,006,955 |
| 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 | $1,084,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,310,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,005,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,076,320 |
| Other income not declared elsewhere | 2012-12-31 | $-2,328 |
| Value of net income/loss | 2012-12-31 | $29,650,263 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $169,525,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $130,638,806 |
| Investment advisory and management fees | 2012-12-31 | $93,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $178,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $837,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $837,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $672 |
| Income. Dividends from common stock | 2012-12-31 | $7,006,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $169,267,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $130,567,783 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $60,266,434 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,859,026 |
| 2011 : MSCI EQUITY INDEX FUND B-PERU 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-39,957,031 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-39,957,031 |
| Total transfer of assets to this plan | 2011-12-31 | $42,828,681 |
| Total transfer of assets from this plan | 2011-12-31 | $18,475,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,076,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,769 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,862,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,613,350 |
| Total of all expenses incurred | 2011-12-31 | $80,302 |
| 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 | $136,715,126 |
| Value of total assets at beginning of year | 2011-12-31 | $134,232,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,302 |
| Total interest from all sources | 2011-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,488,858 |
| 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 | $5,310,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,076,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,769 |
| Other income not declared elsewhere | 2011-12-31 | $-8,271 |
| Value of net income/loss | 2011-12-31 | $-27,943,125 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $130,638,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,228,985 |
| Investment advisory and management fees | 2011-12-31 | $66,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $837,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $271 |
| Income. Dividends from common stock | 2011-12-31 | $3,488,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $130,567,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $134,153,908 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,330,557 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,717,207 |
| 2010 : MSCI EQUITY INDEX FUND B-PERU 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,697,545 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,697,545 |
| Total transfer of assets to this plan | 2010-12-31 | $19,549,118 |
| Total transfer of assets from this plan | 2010-12-31 | $1,252,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,990 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,245,998 |
| Total loss/gain on sale of assets | 2010-12-31 | $177,019 |
| Total of all expenses incurred | 2010-12-31 | $59,055 |
| 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 | $134,232,754 |
| Value of total assets at beginning of year | 2010-12-31 | $70,762,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,055 |
| Total interest from all sources | 2010-12-31 | $424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,370,990 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,990 |
| Other income not declared elsewhere | 2010-12-31 | $20 |
| Value of net income/loss | 2010-12-31 | $45,186,943 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,228,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,744,959 |
| Investment advisory and management fees | 2010-12-31 | $45,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $424 |
| Income. Dividends from common stock | 2010-12-31 | $2,370,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $134,153,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,732,925 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $376,276 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $199,257 |
