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-UNITED KINGDOM
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $400,849,517 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $400,849,517 |
| Total transfer of assets to this plan | 2023-12-31 | $74,300,250 |
| Total transfer of assets from this plan | 2023-12-31 | $173,649,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,262,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,912,771 |
| Total income from all sources (including contributions) | 2023-12-31 | $525,140,020 |
| Total loss/gain on sale of assets | 2023-12-31 | $-41,560,246 |
| Total of all expenses incurred | 2023-12-31 | $338,118 |
| Value of total assets at end of year | 2023-12-31 | $4,264,539,737 |
| Value of total assets at beginning of year | 2023-12-31 | $3,816,737,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $338,118 |
| Total interest from all sources | 2023-12-31 | $323,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $164,870,907 |
| 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 | $12,876,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,054,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $40,262,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,912,771 |
| Other income not declared elsewhere | 2023-12-31 | $656,826 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,987,730 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,524,650 |
| Value of net income/loss | 2023-12-31 | $524,801,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,224,276,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,798,824,538 |
| Investment advisory and management fees | 2023-12-31 | $325,646 |
| Interest earned on other investments | 2023-12-31 | $80,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,233,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,526,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,526,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $242,739 |
| Income. Dividends from common stock | 2023-12-31 | $164,870,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,200,442,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,778,632,024 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $260,232,330 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $301,792,576 |
| 2022 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-437,245,536 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-437,245,536 |
| Total transfer of assets to this plan | 2022-12-31 | $15,456,086 |
| Total transfer of assets from this plan | 2022-12-31 | $589,509,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,912,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,839,140 |
| Total income from all sources (including contributions) | 2022-12-31 | $-207,741,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $66,188,662 |
| Total of all expenses incurred | 2022-12-31 | $330,469 |
| Value of total assets at end of year | 2022-12-31 | $3,816,737,309 |
| Value of total assets at beginning of year | 2022-12-31 | $4,599,788,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330,469 |
| Total interest from all sources | 2022-12-31 | $152,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,345,562 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,054,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,346,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,912,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,839,140 |
| Other income not declared elsewhere | 2022-12-31 | $-6,182,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,524,650 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,364,934 |
| Value of net income/loss | 2022-12-31 | $-208,072,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,798,824,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,580,949,546 |
| Investment advisory and management fees | 2022-12-31 | $318,023 |
| Interest earned on other investments | 2022-12-31 | $86,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,526,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,621,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,621,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,360 |
| Income. Dividends from common stock | 2022-12-31 | $169,345,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,778,632,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,552,455,530 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $656,042,757 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $589,854,095 |
| 2021 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $573,996,605 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $573,996,605 |
| Total transfer of assets to this plan | 2021-12-31 | $97,886,859 |
| Total transfer of assets from this plan | 2021-12-31 | $1,454,186,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,839,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,997,736 |
| Expenses. Interest paid | 2021-12-31 | $3,050 |
| 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 | $3,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $828,469,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $44,624,119 |
| Total of all expenses incurred | 2021-12-31 | $385,635 |
| Value of total assets at end of year | 2021-12-31 | $4,599,788,686 |
| Value of total assets at beginning of year | 2021-12-31 | $5,191,162,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $382,585 |
| Total interest from all sources | 2021-12-31 | $62,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,133,800 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,346,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,046,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,839,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,997,736 |
| Other income not declared elsewhere | 2021-12-31 | $-1,346,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,364,934 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,175,483 |
| Value of net income/loss | 2021-12-31 | $828,084,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,580,949,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,109,164,397 |
| Investment advisory and management fees | 2021-12-31 | $370,378 |
| Interest earned on other investments | 2021-12-31 | $57,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,621,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,131,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,131,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,528 |
| Income. Dividends from common stock | 2021-12-31 | $211,133,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,552,455,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,072,807,910 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,403,867,232 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,359,243,113 |
| 2020 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-546,217,603 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-546,217,603 |
| Total transfer of assets to this plan | 2020-12-31 | $253,044,251 |
| Total transfer of assets from this plan | 2020-12-31 | $1,044,009,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,997,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,589,879 |
| Expenses. Interest paid | 2020-12-31 | $8,868 |
| 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 | $8,868 |
| Total income from all sources (including contributions) | 2020-12-31 | $-749,347,158 |
| Total loss/gain on sale of assets | 2020-12-31 | $-375,030,553 |
| Total of all expenses incurred | 2020-12-31 | $410,072 |
| Value of total assets at end of year | 2020-12-31 | $5,191,162,133 |
| Value of total assets at beginning of year | 2020-12-31 | $6,677,477,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401,204 |
| Total interest from all sources | 2020-12-31 | $254,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,327,532 |
| 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 | $8,272 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $283,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,046,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,381,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,997,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,589,879 |
| Other income not declared elsewhere | 2020-12-31 | $1,319,068 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,175,483 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,240,769 |
| Value of net income/loss | 2020-12-31 | $-749,757,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,109,164,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,649,887,308 |
| Investment advisory and management fees | 2020-12-31 | $389,632 |
| Interest earned on other investments | 2020-12-31 | $231,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,131,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,099,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,099,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,084 |
| Income. Dividends from common stock | 2020-12-31 | $170,327,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,072,807,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,615,471,790 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,176,402,359 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,551,432,912 |
| 2019 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $960,161,608 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $960,161,608 |
| Total transfer of assets to this plan | 2019-12-31 | $291,012,985 |
| Total transfer of assets from this plan | 2019-12-31 | $612,829,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,589,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,444,518 |
| Expenses. Interest paid | 2019-12-31 | $4,542 |
| 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 | $4,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,193,093,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $-79,832,561 |
| Total of all expenses incurred | 2019-12-31 | $488,103 |
| Value of total assets at end of year | 2019-12-31 | $6,677,477,187 |
| Value of total assets at beginning of year | 2019-12-31 | $5,815,542,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $483,561 |
| Total interest from all sources | 2019-12-31 | $564,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,851,474 |
| 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 | $9,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $283,632 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $266,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,381,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,525,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,589,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,444,518 |
| Other income not declared elsewhere | 2019-12-31 | $-1,651,516 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,240,769 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $57,556,880 |
| Value of net income/loss | 2019-12-31 | $1,192,605,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,649,887,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,779,097,567 |
| Investment advisory and management fees | 2019-12-31 | $473,586 |
| Interest earned on other investments | 2019-12-31 | $518,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,099,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,433,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,433,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,440 |
| Income. Dividends from common stock | 2019-12-31 | $313,851,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,615,471,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,685,760,032 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $346,206,612 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $426,039,173 |
| 2018 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,140,749,436 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,140,749,436 |
| Total transfer of assets to this plan | 2018-12-31 | $183,819,224 |
| Total transfer of assets from this plan | 2018-12-31 | $1,919,302,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,444,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,843,309 |
| Expenses. Interest paid | 2018-12-31 | $608 |
| 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 | $608 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,004,370,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $-195,375,702 |
| Total of all expenses incurred | 2018-12-31 | $574,279 |
| Value of total assets at end of year | 2018-12-31 | $5,815,542,085 |
| Value of total assets at beginning of year | 2018-12-31 | $8,585,369,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $573,671 |
| Total interest from all sources | 2018-12-31 | $671,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,695,389 |
| 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 | $10,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $266,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,525,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,800,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,444,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,843,309 |
| Other income not declared elsewhere | 2018-12-31 | $-1,612,919 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,121 |
| Total non interest bearing cash at end of year | 2018-12-31 | $57,556,880 |
| Value of net income/loss | 2018-12-31 | $-1,004,945,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,779,097,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,519,526,355 |
| Investment advisory and management fees | 2018-12-31 | $562,420 |
| Interest earned on other investments | 2018-12-31 | $612,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,433,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,334,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,334,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,759 |
| Income. Dividends from common stock | 2018-12-31 | $332,695,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,685,760,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,447,234,868 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,761,581,075 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,956,956,777 |
| 2017 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,331,922,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,331,922,464 |
| Total transfer of assets to this plan | 2017-12-31 | $121,473,008 |
| Total transfer of assets from this plan | 2017-12-31 | $535,275,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,843,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,939,560 |
| Expenses. Interest paid | 2017-12-31 | $7 |
| 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 | $7 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,601,130,469 |
| Total loss/gain on sale of assets | 2017-12-31 | $-77,992,776 |
| Total of all expenses incurred | 2017-12-31 | $612,326 |
| 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 | $8,585,369,664 |
| Value of total assets at beginning of year | 2017-12-31 | $7,362,750,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $612,319 |
| Total interest from all sources | 2017-12-31 | $835,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $337,742,098 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,800,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,248,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,843,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,939,560 |
| Other income not declared elsewhere | 2017-12-31 | $8,623,503 |
| Value of net income/loss | 2017-12-31 | $1,600,518,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,519,526,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,332,811,175 |
| Investment advisory and management fees | 2017-12-31 | $602,224 |
| Interest earned on other investments | 2017-12-31 | $812,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,334,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,252,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,252,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,121 |
| Income. Dividends from common stock | 2017-12-31 | $337,742,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,447,234,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,240,249,329 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $292,486,092 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $370,478,868 |
| 2016 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-413,025,628 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-413,025,628 |
| Total transfer of assets to this plan | 2016-12-31 | $1,683,714,182 |
| Total transfer of assets from this plan | 2016-12-31 | $1,886,790,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,939,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,250,247 |
| Total income from all sources (including contributions) | 2016-12-31 | $-18,636,534 |
| Total loss/gain on sale of assets | 2016-12-31 | $95,224,550 |
| Total of all expenses incurred | 2016-12-31 | $576,538 |
| 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 | $7,362,750,735 |
| Value of total assets at beginning of year | 2016-12-31 | $7,622,351,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $576,538 |
| Total interest from all sources | 2016-12-31 | $1,348,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,255,454 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,248,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,045,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,939,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,250,247 |
| Other income not declared elsewhere | 2016-12-31 | $-33,439,527 |
| Value of net income/loss | 2016-12-31 | $-19,213,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,332,811,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,555,101,040 |
| Investment advisory and management fees | 2016-12-31 | $566,268 |
| Interest earned on other investments | 2016-12-31 | $1,086,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,252,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $145,277,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $145,277,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $261,743 |
| Income. Dividends from common stock | 2016-12-31 | $331,255,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,240,249,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,446,028,417 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $311,646,424 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $216,421,874 |
| 2015 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-907,097,111 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-907,097,111 |
| Total transfer of assets to this plan | 2015-12-31 | $1,804,904,218 |
| Total transfer of assets from this plan | 2015-12-31 | $285,807,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,250,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,463,241 |
| Total income from all sources (including contributions) | 2015-12-31 | $-660,983,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $-56,875,007 |
| Total of all expenses incurred | 2015-12-31 | $576,277 |
| 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 | $7,622,351,287 |
| Value of total assets at beginning of year | 2015-12-31 | $6,783,027,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $576,277 |
| Total interest from all sources | 2015-12-31 | $1,005,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,693,684 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,045,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,535,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,250,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,463,241 |
| Other income not declared elsewhere | 2015-12-31 | $-2,709,863 |
| Value of net income/loss | 2015-12-31 | $-661,559,334 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,555,101,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,697,564,152 |
| Investment advisory and management fees | 2015-12-31 | $566,007 |
| Interest earned on other investments | 2015-12-31 | $665,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $145,277,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,659,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,659,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $339,603 |
| Income. Dividends from common stock | 2015-12-31 | $304,693,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,446,028,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,643,832,677 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $207,310,538 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $264,185,545 |
| 2014 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-884,396,546 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-884,396,546 |
| Total transfer of assets to this plan | 2014-12-31 | $125,187,020 |
| Total transfer of assets from this plan | 2014-12-31 | $794,483,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,463,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,162,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $-369,565,678 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,731,609 |
| Total of all expenses incurred | 2014-12-31 | $571,550 |
| 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 | $6,783,027,393 |
| Value of total assets at beginning of year | 2014-12-31 | $7,830,159,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $571,550 |
| Total interest from all sources | 2014-12-31 | $932,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $501,753,863 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,535,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,093,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85,463,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,162,212 |
| Other income not declared elsewhere | 2014-12-31 | $-586,613 |
| Value of net income/loss | 2014-12-31 | $-370,137,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,697,564,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,736,997,777 |
| Investment advisory and management fees | 2014-12-31 | $561,420 |
| Interest earned on other investments | 2014-12-31 | $699,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,659,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $218,564,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $218,564,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $232,435 |
| Income. Dividends from common stock | 2014-12-31 | $501,753,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,643,832,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,558,502,482 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $413,096,356 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $400,364,747 |
| 2013 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,286,945,552 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,286,945,552 |
| Total transfer of assets to this plan | 2013-12-31 | $132,545,316 |
| Total transfer of assets from this plan | 2013-12-31 | $2,870,912,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,162,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,803,754 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,691,348,567 |
| Total loss/gain on sale of assets | 2013-12-31 | $44,167,155 |
| Total of all expenses incurred | 2013-12-31 | $674,270 |
| 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 | $7,830,159,989 |
| Value of total assets at beginning of year | 2013-12-31 | $8,788,494,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $674,270 |
| Total interest from all sources | 2013-12-31 | $1,673,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $345,911,889 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,093,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,424,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,162,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,803,754 |
| Other income not declared elsewhere | 2013-12-31 | $12,650,537 |
| Value of net income/loss | 2013-12-31 | $1,690,674,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,736,997,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,784,690,438 |
| Investment advisory and management fees | 2013-12-31 | $663,570 |
| Interest earned on other investments | 2013-12-31 | $1,070,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $218,564,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $158,314,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $158,314,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $602,590 |
| Income. Dividends from common stock | 2013-12-31 | $345,911,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,558,502,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,592,754,613 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,802,530,888 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,758,363,733 |
| 2012 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $902,779,607 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $902,779,607 |
| Total transfer of assets to this plan | 2012-12-31 | $231,168,508 |
| Total transfer of assets from this plan | 2012-12-31 | $454,872,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,803,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,289,419 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,182,442,773 |
| Total loss/gain on sale of assets | 2012-12-31 | $-65,895,433 |
| Total of all expenses incurred | 2012-12-31 | $644,087 |
| 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 | $8,788,494,192 |
| Value of total assets at beginning of year | 2012-12-31 | $7,899,884,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $644,087 |
| Total interest from all sources | 2012-12-31 | $2,057,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $341,090,283 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,424,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,596,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,803,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,289,419 |
| Other income not declared elsewhere | 2012-12-31 | $2,410,570 |
| Value of net income/loss | 2012-12-31 | $1,181,798,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,784,690,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,826,595,492 |
| Investment advisory and management fees | 2012-12-31 | $631,087 |
| Interest earned on other investments | 2012-12-31 | $1,880,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $158,314,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $96,492,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $96,492,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $176,962 |
| Income. Dividends from common stock | 2012-12-31 | $341,090,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,592,754,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,750,795,156 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $305,963,148 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $371,858,581 |
| 2011 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-505,472,111 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-505,472,111 |
| Total transfer of assets to this plan | 2011-12-31 | $657,239,308 |
| Total transfer of assets from this plan | 2011-12-31 | $878,056,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,289,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,149,352 |
| Total income from all sources (including contributions) | 2011-12-31 | $-194,493,412 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,159,574 |
| Total of all expenses incurred | 2011-12-31 | $628,587 |
| 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 | $7,899,884,911 |
| Value of total assets at beginning of year | 2011-12-31 | $8,278,683,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $628,587 |
| Total interest from all sources | 2011-12-31 | $1,172,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $318,466,317 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,596,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,536,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,289,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,149,352 |
| Other income not declared elsewhere | 2011-12-31 | $-3,500,935 |
| Value of net income/loss | 2011-12-31 | $-195,121,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,826,595,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,242,534,242 |
| Investment advisory and management fees | 2011-12-31 | $614,312 |
| Interest earned on other investments | 2011-12-31 | $984,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $96,492,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,188,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,188,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $188,646 |
| Income. Dividends from common stock | 2011-12-31 | $318,466,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,750,795,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,155,958,298 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $264,597,690 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $269,757,264 |
| 2010 : MSCI EQUITY INDEX FUND-UNITED KINGDOM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $456,490,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $456,490,941 |
| Total transfer of assets to this plan | 2010-12-31 | $183,863,149 |
| Total transfer of assets from this plan | 2010-12-31 | $210,843,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,149,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $214,573,026 |
| Total income from all sources (including contributions) | 2010-12-31 | $675,675,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $-26,911,181 |
| Total of all expenses incurred | 2010-12-31 | $622,420 |
| 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 | $8,278,683,594 |
| Value of total assets at beginning of year | 2010-12-31 | $7,809,034,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $622,420 |
| Total interest from all sources | 2010-12-31 | $910,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $247,134,864 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,536,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,679,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,149,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $214,573,026 |
| Other income not declared elsewhere | 2010-12-31 | $-1,950,539 |
| Value of net income/loss | 2010-12-31 | $675,052,580 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,242,534,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,594,461,810 |
| Investment advisory and management fees | 2010-12-31 | $608,145 |
| Interest earned on other investments | 2010-12-31 | $727,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,188,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $254,299,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $254,299,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $183,607 |
| Income. Dividends from common stock | 2010-12-31 | $247,134,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,155,958,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,526,056,149 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $218,976,594 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $245,887,775 |
