BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : MSCI EQUITY INDEX FUND-EUROPE 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $1,216,876,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $959,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,524,629 |
| Total of all expenses incurred | 2019-12-31 | $13,104 |
| Value of total assets at end of year | 2019-12-31 | $37,300 |
| Value of total assets at beginning of year | 2019-12-31 | $1,068,324,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,104 |
| Total interest from all sources | 2019-12-31 | $1,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $945,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $959,395 |
| Value of net income/loss | 2019-12-31 | $149,511,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,067,364,658 |
| Investment advisory and management fees | 2019-12-31 | $9,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,067,323,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,082 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $149,523,547 |
| 2018 : MSCI EQUITY INDEX FUND-EUROPE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-945,773,362 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-945,773,362 |
| Total transfer of assets to this plan | 2018-12-31 | $254,999,100 |
| Total transfer of assets from this plan | 2018-12-31 | $5,065,183,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $959,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $953 |
| Total income from all sources (including contributions) | 2018-12-31 | $-262,558,137 |
| Total loss/gain on sale of assets | 2018-12-31 | $490,461,506 |
| Total of all expenses incurred | 2018-12-31 | $15,681 |
| 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 | $1,068,324,053 |
| Value of total assets at beginning of year | 2018-12-31 | $6,140,123,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,681 |
| Total interest from all sources | 2018-12-31 | $1,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $945,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $959,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $953 |
| Administrative expenses (other) incurred | 2018-12-31 | $-372 |
| Value of net income/loss | 2018-12-31 | $-262,573,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,067,364,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,140,122,713 |
| Investment advisory and management fees | 2018-12-31 | $12,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,067,323,009 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,140,098,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,076 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $192,752,643 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,124,070,017 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,633,608,511 |
| 2017 : MSCI EQUITY INDEX FUND-EUROPE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,174,961,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,174,961,702 |
| Total transfer of assets to this plan | 2017-12-31 | $4,804,575,607 |
| Total transfer of assets from this plan | 2017-12-31 | $5,546,252,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,133,230 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,354,505,053 |
| Total loss/gain on sale of assets | 2017-12-31 | $-46,337,563 |
| Total of all expenses incurred | 2017-12-31 | $15,707 |
| 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 | $6,140,123,666 |
| Value of total assets at beginning of year | 2017-12-31 | $5,582,443,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,707 |
| Total interest from all sources | 2017-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,154,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,133,230 |
| Value of net income/loss | 2017-12-31 | $1,354,489,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,140,122,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,527,310,053 |
| Investment advisory and management fees | 2017-12-31 | $11,942 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,140,098,693 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,527,261,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $573 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $225,880,341 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $871,453,572 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $917,791,135 |
| 2016 : MSCI EQUITY INDEX FUND-EUROPE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,169,604 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,169,604 |
| Total transfer of assets to this plan | 2016-12-31 | $2,183,642,210 |
| Total transfer of assets from this plan | 2016-12-31 | $1,110,165,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,133,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,035,140 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,371,270 |
| Total loss/gain on sale of assets | 2016-12-31 | $-139,966,220 |
| Total of all expenses incurred | 2016-12-31 | $16,100 |
| 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 | $5,582,443,283 |
| Value of total assets at beginning of year | 2016-12-31 | $4,486,513,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,100 |
| Total interest from all sources | 2016-12-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,154,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,047,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,133,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,035,140 |
| Value of net income/loss | 2016-12-31 | $38,355,170 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,527,310,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,415,477,982 |
| Investment advisory and management fees | 2016-12-31 | $12,190 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,527,261,284 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,415,433,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $302 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $151,167,584 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,158,975,246 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,298,941,466 |
| 2015 : MSCI EQUITY INDEX FUND-EUROPE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-361,196,151 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-361,196,151 |
| Total transfer of assets to this plan | 2015-12-31 | $6,560,270,526 |
| Total transfer of assets from this plan | 2015-12-31 | $2,469,583,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,035,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,871 |
| Total income from all sources (including contributions) | 2015-12-31 | $-317,719,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,013,357 |
| Total of all expenses incurred | 2015-12-31 | $16,047 |
| 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 | $4,486,513,122 |
| Value of total assets at beginning of year | 2015-12-31 | $642,532,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,047 |
| Total interest from all sources | 2015-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,047,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,035,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,871 |
| Value of net income/loss | 2015-12-31 | $-317,736,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,415,477,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $642,527,145 |
| Investment advisory and management fees | 2015-12-31 | $12,137 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,415,433,162 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $642,523,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $98 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,489,445 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $109,780,744 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,794,101 |
| 2014 : MSCI EQUITY INDEX FUND-EUROPE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-71,099,898 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-71,099,898 |
| Total transfer of assets to this plan | 2014-12-31 | $59,999,750 |
| Total transfer of assets from this plan | 2014-12-31 | $68,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,247 |
| Total income from all sources (including contributions) | 2014-12-31 | $-38,898,111 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,060,402 |
| Total of all expenses incurred | 2014-12-31 | $16,026 |
| 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 | $642,532,016 |
| Value of total assets at beginning of year | 2014-12-31 | $621,637,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,026 |
| Total interest from all sources | 2014-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $127,247 |
| Value of net income/loss | 2014-12-31 | $-38,914,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $642,527,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $621,509,919 |
| Investment advisory and management fees | 2014-12-31 | $12,166 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $642,523,073 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $621,488,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,141,341 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,921,667 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,861,265 |
| 2013 : MSCI EQUITY INDEX FUND-EUROPE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,121,176 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $107,121,176 |
| Total transfer of assets to this plan | 2013-12-31 | $64,999,850 |
| Total transfer of assets from this plan | 2013-12-31 | $85,050,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,062 |
| Total income from all sources (including contributions) | 2013-12-31 | $122,562,466 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,347,280 |
| Total of all expenses incurred | 2013-12-31 | $16,277 |
| 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 | $621,637,166 |
| Value of total assets at beginning of year | 2013-12-31 | $519,019,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,277 |
| Total interest from all sources | 2013-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $127,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,062 |
| Value of net income/loss | 2013-12-31 | $122,546,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $621,509,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $519,014,665 |
| Investment advisory and management fees | 2013-12-31 | $12,177 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $621,488,975 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $518,995,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,788,515 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $72,776,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $76,124,120 |
| 2012 : MSCI EQUITY INDEX FUND-EUROPE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $91,544,806 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $91,544,806 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $50,048,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,961 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,126,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,248,925 |
| Total of all expenses incurred | 2012-12-31 | $16,033 |
| 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 | $519,019,727 |
| Value of total assets at beginning of year | 2012-12-31 | $475,959,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,033 |
| Total interest from all sources | 2012-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,961 |
| Value of net income/loss | 2012-12-31 | $93,110,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $519,014,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $475,953,453 |
| Investment advisory and management fees | 2012-12-31 | $12,033 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $518,995,728 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $475,958,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,830,129 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,528,332 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,777,257 |
| 2010 : MSCI EQUITY INDEX FUND-EUROPE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,459,697 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,459,697 |
| Total transfer of assets to this plan | 2010-12-31 | $119,140,780 |
| Total transfer of assets from this plan | 2010-12-31 | $23,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,419 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,577,265 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,085,876 |
| Total of all expenses incurred | 2010-12-31 | $17,196 |
| 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 | $453,726,242 |
| Value of total assets at beginning of year | 2010-12-31 | $307,049,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,196 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,419 |
| Value of net income/loss | 2010-12-31 | $27,560,069 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $453,720,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,043,050 |
| Investment advisory and management fees | 2010-12-31 | $12,221 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $453,725,690 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $307,048,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,203,444 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,304,589 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,390,465 |
