BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-JAPAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $880,173,019 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $880,173,019 |
| Total transfer of assets to this plan | 2023-12-31 | $117,954,724 |
| Total transfer of assets from this plan | 2023-12-31 | $281,924,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,415,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,049,659 |
| Expenses. Interest paid | 2023-12-31 | $49,415 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $49,415 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,126,616,841 |
| Total loss/gain on sale of assets | 2023-12-31 | $106,036,659 |
| Total of all expenses incurred | 2023-12-31 | $709,220 |
| Value of total assets at end of year | 2023-12-31 | $6,465,519,153 |
| Value of total assets at beginning of year | 2023-12-31 | $5,521,215,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $659,805 |
| Total interest from all sources | 2023-12-31 | $355,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $145,051,433 |
| 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 | $11,793,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,248,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $43,415,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $61,049,659 |
| Other income not declared elsewhere | 2023-12-31 | $-4,999,362 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $21,002,793 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,496,206 |
| Value of net income/loss | 2023-12-31 | $1,125,907,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,422,103,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,460,165,557 |
| Investment advisory and management fees | 2023-12-31 | $647,333 |
| Interest earned on other investments | 2023-12-31 | $68,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $46,697,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $60,320,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $60,320,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $286,780 |
| Income. Dividends from common stock | 2023-12-31 | $145,051,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,386,025,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,442,149,993 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $478,422,492 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $372,385,833 |
| 2022 : MSCI EQUITY INDEX FUND-JAPAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,383,160,160 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,383,160,160 |
| Total transfer of assets to this plan | 2022-12-31 | $105,314,075 |
| Total transfer of assets from this plan | 2022-12-31 | $559,258,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,049,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,020,156 |
| Expenses. Interest paid | 2022-12-31 | $53,449 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $53,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,132,598,849 |
| Total loss/gain on sale of assets | 2022-12-31 | $105,088,207 |
| Total of all expenses incurred | 2022-12-31 | $685,126 |
| Value of total assets at end of year | 2022-12-31 | $5,521,215,216 |
| Value of total assets at beginning of year | 2022-12-31 | $7,064,413,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $631,677 |
| Total interest from all sources | 2022-12-31 | $138,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,644,881 |
| 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 | $12,248,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,343,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,049,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,020,156 |
| Other income not declared elsewhere | 2022-12-31 | $-6,309,984 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,496,206 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $27,908,928 |
| Value of net income/loss | 2022-12-31 | $-1,133,283,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,460,165,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,047,393,815 |
| Investment advisory and management fees | 2022-12-31 | $619,231 |
| Interest earned on other investments | 2022-12-31 | $21,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,320,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,451,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,451,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,587 |
| Income. Dividends from common stock | 2022-12-31 | $151,644,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,442,149,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,004,709,605 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $560,469,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $455,380,965 |
| 2021 : MSCI EQUITY INDEX FUND-JAPAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-788,634,219 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-788,634,219 |
| Total transfer of assets to this plan | 2021-12-31 | $110,566,850 |
| Total transfer of assets from this plan | 2021-12-31 | $2,520,425,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,020,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,642,901 |
| Expenses. Interest paid | 2021-12-31 | $58,130 |
| 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 | $58,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $199,557,669 |
| Total loss/gain on sale of assets | 2021-12-31 | $824,009,207 |
| Total of all expenses incurred | 2021-12-31 | $915,661 |
| Value of total assets at end of year | 2021-12-31 | $7,064,413,971 |
| Value of total assets at beginning of year | 2021-12-31 | $9,279,252,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $857,531 |
| Total interest from all sources | 2021-12-31 | $32,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,064,291 |
| 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 | $23,343,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,774,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,020,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,642,901 |
| Other income not declared elsewhere | 2021-12-31 | $-2,914,451 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $27,908,928 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,741,943 |
| Value of net income/loss | 2021-12-31 | $198,642,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,047,393,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,258,610,037 |
| Investment advisory and management fees | 2021-12-31 | $845,324 |
| Interest earned on other investments | 2021-12-31 | $14,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,451,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,775,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,775,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,303 |
| Income. Dividends from common stock | 2021-12-31 | $167,064,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,004,709,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,209,961,064 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,726,849,303 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,902,840,096 |
| 2020 : MSCI EQUITY INDEX FUND-JAPAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $659,246,700 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $659,246,700 |
| Total transfer of assets to this plan | 2020-12-31 | $56,412,755 |
| Total transfer of assets from this plan | 2020-12-31 | $2,090,947,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,642,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,163,956 |
| Expenses. Interest paid | 2020-12-31 | $76,943 |
| 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 | $76,943 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,161,883,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $294,060,251 |
| Total of all expenses incurred | 2020-12-31 | $1,028,373 |
| Value of total assets at end of year | 2020-12-31 | $9,279,252,938 |
| Value of total assets at beginning of year | 2020-12-31 | $10,240,453,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $951,430 |
| Total interest from all sources | 2020-12-31 | $171,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,828,402 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,774,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,035,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,642,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $108,163,956 |
| Other income not declared elsewhere | 2020-12-31 | $4,576,530 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,741,943 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,214,828 |
| Value of net income/loss | 2020-12-31 | $1,160,854,710 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,258,610,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,132,289,681 |
| Investment advisory and management fees | 2020-12-31 | $939,858 |
| Interest earned on other investments | 2020-12-31 | $110,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,775,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $116,607,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $116,607,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,675 |
| Income. Dividends from common stock | 2020-12-31 | $203,828,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,209,961,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,091,596,013 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,610,475,064 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,316,414,813 |
| 2019 : MSCI EQUITY INDEX FUND-JAPAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,381,202,109 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,381,202,109 |
| Total transfer of assets to this plan | 2019-12-31 | $592,489,091 |
| Total transfer of assets from this plan | 2019-12-31 | $795,389,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,163,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $290,194,508 |
| Expenses. Interest paid | 2019-12-31 | $54,427 |
| 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 | $54,427 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,722,575,305 |
| Total loss/gain on sale of assets | 2019-12-31 | $102,231,358 |
| Total of all expenses incurred | 2019-12-31 | $1,063,608 |
| Value of total assets at end of year | 2019-12-31 | $10,240,453,637 |
| Value of total assets at beginning of year | 2019-12-31 | $8,903,872,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,009,181 |
| Total interest from all sources | 2019-12-31 | $1,006,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,862,884 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,035,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,062,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $108,163,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $290,194,508 |
| Other income not declared elsewhere | 2019-12-31 | $2,272,368 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,214,828 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,494,569 |
| Value of net income/loss | 2019-12-31 | $1,721,511,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,132,289,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,613,678,478 |
| Investment advisory and management fees | 2019-12-31 | $999,206 |
| Interest earned on other investments | 2019-12-31 | $679,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $116,607,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $288,832,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $288,832,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $327,468 |
| Income. Dividends from common stock | 2019-12-31 | $235,862,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,091,596,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,581,483,436 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $887,308,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $785,076,940 |
| 2018 : MSCI EQUITY INDEX FUND-JAPAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,510,723,206 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,510,723,206 |
| Total transfer of assets to this plan | 2018-12-31 | $590,579,686 |
| Total transfer of assets from this plan | 2018-12-31 | $602,260,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $290,194,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,156,871 |
| Expenses. Interest paid | 2018-12-31 | $91,168 |
| 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 | $91,168 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,212,680,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $80,124,862 |
| Total of all expenses incurred | 2018-12-31 | $1,082,190 |
| Value of total assets at end of year | 2018-12-31 | $8,903,872,986 |
| Value of total assets at beginning of year | 2018-12-31 | $10,027,279,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $991,022 |
| Total interest from all sources | 2018-12-31 | $1,315,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,972,404 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,062,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,505,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $290,194,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $188,156,871 |
| Other income not declared elsewhere | 2018-12-31 | $-2,370,796 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,203 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,494,569 |
| Value of net income/loss | 2018-12-31 | $-1,213,763,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,613,678,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,839,122,511 |
| Investment advisory and management fees | 2018-12-31 | $977,689 |
| Interest earned on other investments | 2018-12-31 | $1,270,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $288,832,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $193,496,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $193,496,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,772 |
| Income. Dividends from common stock | 2018-12-31 | $218,972,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,581,483,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,800,276,569 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $532,061,663 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $451,936,801 |
| 2017 : MSCI EQUITY INDEX FUND-JAPAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,655,956,771 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,655,956,771 |
| Total transfer of assets to this plan | 2017-12-31 | $404,404,175 |
| Total transfer of assets from this plan | 2017-12-31 | $435,385,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,156,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,170,477 |
| Expenses. Interest paid | 2017-12-31 | $92,422 |
| 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 | $92,422 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,916,620,193 |
| Total loss/gain on sale of assets | 2017-12-31 | $73,790,379 |
| Total of all expenses incurred | 2017-12-31 | $985,027 |
| 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 | $10,027,279,382 |
| Value of total assets at beginning of year | 2017-12-31 | $8,018,639,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $892,605 |
| Total interest from all sources | 2017-12-31 | $1,562,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,276,958 |
| 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 | $33,505,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,104,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $188,156,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $64,170,477 |
| Other income not declared elsewhere | 2017-12-31 | $1,033,975 |
| Value of net income/loss | 2017-12-31 | $1,915,635,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,839,122,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,954,468,584 |
| Investment advisory and management fees | 2017-12-31 | $882,510 |
| Interest earned on other investments | 2017-12-31 | $1,532,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $193,496,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,395,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,395,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,461 |
| Income. Dividends from common stock | 2017-12-31 | $184,276,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,800,276,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,908,138,565 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $503,362,452 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $429,572,073 |
| 2016 : MSCI EQUITY INDEX FUND-JAPAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,703,321 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,703,321 |
| Total transfer of assets to this plan | 2016-12-31 | $1,449,580,870 |
| Total transfer of assets from this plan | 2016-12-31 | $1,309,340,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,170,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,044,083 |
| Expenses. Interest paid | 2016-12-31 | $40,971 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $40,971 |
| Total income from all sources (including contributions) | 2016-12-31 | $210,698,812 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,234,846 |
| Total of all expenses incurred | 2016-12-31 | $809,602 |
| 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 | $8,018,639,061 |
| Value of total assets at beginning of year | 2016-12-31 | $7,817,382,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $768,631 |
| Total interest from all sources | 2016-12-31 | $901,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,612,611 |
| 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 | $14,104,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,732,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $64,170,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $213,044,083 |
| Other income not declared elsewhere | 2016-12-31 | $1,715,853 |
| Value of net income/loss | 2016-12-31 | $209,889,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,954,468,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,604,338,668 |
| Investment advisory and management fees | 2016-12-31 | $758,361 |
| Interest earned on other investments | 2016-12-31 | $887,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,395,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $229,546,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $229,546,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,078 |
| Income. Dividends from common stock | 2016-12-31 | $167,612,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,908,138,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,574,103,749 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $310,292,725 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $319,527,571 |
| 2015 : MSCI EQUITY INDEX FUND-JAPAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $534,109,205 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $534,109,205 |
| Total transfer of assets to this plan | 2015-12-31 | $681,503,563 |
| Total transfer of assets from this plan | 2015-12-31 | $284,092,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,044,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,109,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $629,499,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $-43,111,330 |
| Total of all expenses incurred | 2015-12-31 | $778,127 |
| 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 | $7,817,382,751 |
| Value of total assets at beginning of year | 2015-12-31 | $6,718,315,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $778,127 |
| Total interest from all sources | 2015-12-31 | $1,002,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,444,335 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,732,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,369,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $213,044,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $140,109,143 |
| Other income not declared elsewhere | 2015-12-31 | $-3,944,710 |
| Value of net income/loss | 2015-12-31 | $628,721,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,604,338,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,578,206,188 |
| Investment advisory and management fees | 2015-12-31 | $765,602 |
| Interest earned on other investments | 2015-12-31 | $996,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $229,546,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $146,245,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $146,245,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,637 |
| Income. Dividends from common stock | 2015-12-31 | $141,444,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,574,103,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,558,700,057 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $242,737,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $285,848,808 |
| 2014 : MSCI EQUITY INDEX FUND-JAPAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-338,990,640 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-338,990,640 |
| Total transfer of assets to this plan | 2014-12-31 | $64,550,117 |
| Total transfer of assets from this plan | 2014-12-31 | $419,465,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,109,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,039,569 |
| Total income from all sources (including contributions) | 2014-12-31 | $-283,938,756 |
| Total loss/gain on sale of assets | 2014-12-31 | $-52,679,336 |
| Total of all expenses incurred | 2014-12-31 | $708,923 |
| 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 | $6,718,315,331 |
| Value of total assets at beginning of year | 2014-12-31 | $7,331,809,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $708,923 |
| Total interest from all sources | 2014-12-31 | $1,445,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,539,290 |
| 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 | $13,369,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,756,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $140,109,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $114,039,569 |
| Other income not declared elsewhere | 2014-12-31 | $-11,253,944 |
| Value of net income/loss | 2014-12-31 | $-284,647,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,578,206,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,217,769,604 |
| Investment advisory and management fees | 2014-12-31 | $698,793 |
| Interest earned on other investments | 2014-12-31 | $1,443,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $146,245,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $161,152,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $161,152,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,385 |
| Income. Dividends from common stock | 2014-12-31 | $117,539,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,558,700,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,158,899,678 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $392,879,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $445,558,476 |
| 2013 : MSCI EQUITY INDEX FUND-JAPAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,912,448,552 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,912,448,552 |
| Total transfer of assets to this plan | 2013-12-31 | $262,037,503 |
| Total transfer of assets from this plan | 2013-12-31 | $2,705,633,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,039,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245,650,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,064,246,291 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,303,099 |
| Total of all expenses incurred | 2013-12-31 | $878,968 |
| 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 | $7,331,809,173 |
| Value of total assets at beginning of year | 2013-12-31 | $7,843,648,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $878,968 |
| Total interest from all sources | 2013-12-31 | $2,147,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,133,353 |
| 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 | $11,756,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,123,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $114,039,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $245,650,475 |
| Other income not declared elsewhere | 2013-12-31 | $-17,785,968 |
| Value of net income/loss | 2013-12-31 | $2,063,367,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,217,769,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,597,998,419 |
| Investment advisory and management fees | 2013-12-31 | $868,268 |
| Interest earned on other investments | 2013-12-31 | $2,144,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $161,152,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $303,060,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $303,060,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,310 |
| Income. Dividends from common stock | 2013-12-31 | $159,133,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,158,899,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,523,464,125 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,722,127,986 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,713,824,887 |
| 2012 : MSCI EQUITY INDEX FUND-JAPAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $552,655,649 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $552,655,649 |
| Total transfer of assets to this plan | 2012-12-31 | $226,393,598 |
| Total transfer of assets from this plan | 2012-12-31 | $336,395,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $245,650,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,769,078 |
| Total income from all sources (including contributions) | 2012-12-31 | $591,220,730 |
| Total loss/gain on sale of assets | 2012-12-31 | $-139,586,357 |
| Total of all expenses incurred | 2012-12-31 | $762,252 |
| 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 | $7,843,648,894 |
| Value of total assets at beginning of year | 2012-12-31 | $7,343,311,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $762,252 |
| Total interest from all sources | 2012-12-31 | $2,207,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,396,210 |
| 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 | $17,123,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,944,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $245,650,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $225,769,078 |
| Other income not declared elsewhere | 2012-12-31 | $-1,451,871 |
| Value of net income/loss | 2012-12-31 | $590,458,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,597,998,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,117,542,233 |
| Investment advisory and management fees | 2012-12-31 | $749,252 |
| Interest earned on other investments | 2012-12-31 | $2,205,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $303,060,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $227,066,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $227,066,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,390 |
| Income. Dividends from common stock | 2012-12-31 | $177,396,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,523,464,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,096,300,095 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $347,295,240 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $486,881,597 |
| 2011 : MSCI EQUITY INDEX FUND-JAPAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,261,900,351 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,261,900,351 |
| Total transfer of assets to this plan | 2011-12-31 | $629,690,947 |
| Total transfer of assets from this plan | 2011-12-31 | $718,061,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $225,769,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,628,034 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,180,605,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $-105,284,410 |
| Total of all expenses incurred | 2011-12-31 | $812,005 |
| 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 | $7,343,311,311 |
| Value of total assets at beginning of year | 2011-12-31 | $8,581,958,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $812,005 |
| Total interest from all sources | 2011-12-31 | $1,178,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,609,727 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,275 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,944,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,059,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $225,769,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,628,034 |
| Other income not declared elsewhere | 2011-12-31 | $2,790,807 |
| Value of net income/loss | 2011-12-31 | $-1,181,417,727 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,117,542,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,387,330,535 |
| Investment advisory and management fees | 2011-12-31 | $797,730 |
| Interest earned on other investments | 2011-12-31 | $1,175,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $227,066,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $202,030,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $202,030,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,985 |
| Income. Dividends from common stock | 2011-12-31 | $182,609,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,096,300,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,368,832,447 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $355,232,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $460,517,217 |
| 2010 : MSCI EQUITY INDEX FUND-JAPAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,026,016,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,026,016,658 |
| Total transfer of assets to this plan | 2010-12-31 | $322,922,387 |
| Total transfer of assets from this plan | 2010-12-31 | $245,249,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,628,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $495,691,375 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,133,771,342 |
| Total loss/gain on sale of assets | 2010-12-31 | $-49,670,248 |
| Total of all expenses incurred | 2010-12-31 | $783,378 |
| 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 | $8,581,958,569 |
| Value of total assets at beginning of year | 2010-12-31 | $7,672,361,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $783,378 |
| Total interest from all sources | 2010-12-31 | $1,072,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,995,528 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,275 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,059,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,326,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,628,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $495,691,375 |
| Other income not declared elsewhere | 2010-12-31 | $6,357,080 |
| Value of net income/loss | 2010-12-31 | $1,132,987,964 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,387,330,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,176,669,658 |
| Investment advisory and management fees | 2010-12-31 | $769,103 |
| Interest earned on other investments | 2010-12-31 | $1,070,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $202,030,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $511,810,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $511,810,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,042 |
| Income. Dividends from common stock | 2010-12-31 | $149,995,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,368,832,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,154,224,394 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $340,977,352 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $390,647,600 |
