BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-FRANCE
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-FRANCE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $106,575,248 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $106,575,248 |
| Total transfer of assets to this plan | 2023-12-31 | $7,100,843 |
| Total transfer of assets from this plan | 2023-12-31 | $70,384,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,109,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,663,963 |
| Total income from all sources (including contributions) | 2023-12-31 | $144,125,133 |
| Total loss/gain on sale of assets | 2023-12-31 | $18,216,150 |
| Total of all expenses incurred | 2023-12-31 | $127,313 |
| Value of total assets at end of year | 2023-12-31 | $806,478,886 |
| Value of total assets at beginning of year | 2023-12-31 | $803,319,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $127,313 |
| Total interest from all sources | 2023-12-31 | $567,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,764,733 |
| 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 | $217,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,523,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,109,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $116,663,963 |
| Other income not declared elsewhere | 2023-12-31 | $1,100 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,329,018 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,083,696 |
| Value of net income/loss | 2023-12-31 | $143,997,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $767,369,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $686,655,711 |
| Investment advisory and management fees | 2023-12-31 | $111,589 |
| Interest earned on other investments | 2023-12-31 | $510,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,458,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $104,230,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $104,230,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $56,988 |
| Income. Dividends from common stock | 2023-12-31 | $18,764,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $765,473,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $684,482,287 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $155,326,965 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $137,110,815 |
| 2022 : MSCI EQUITY INDEX FUND B-FRANCE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-189,734,851 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-189,734,851 |
| Total transfer of assets to this plan | 2022-12-31 | $12,772,410 |
| Total transfer of assets from this plan | 2022-12-31 | $167,054,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,663,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,811,780 |
| Expenses. Interest paid | 2022-12-31 | $21,760 |
| 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 | $21,760 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,533,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $40,994,533 |
| Total of all expenses incurred | 2022-12-31 | $146,109 |
| Value of total assets at end of year | 2022-12-31 | $803,319,674 |
| Value of total assets at beginning of year | 2022-12-31 | $1,044,428,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,349 |
| Total interest from all sources | 2022-12-31 | $514,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,830,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,523,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $116,663,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,811,780 |
| Other income not declared elsewhere | 2022-12-31 | $-138,461 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,083,696 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,792,689 |
| Value of net income/loss | 2022-12-31 | $-128,679,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $686,655,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $969,617,211 |
| Investment advisory and management fees | 2022-12-31 | $109,132 |
| Interest earned on other investments | 2022-12-31 | $501,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $104,230,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,545,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,545,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,758 |
| Income. Dividends from common stock | 2022-12-31 | $19,830,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $684,482,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $965,051,420 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $163,508,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $122,513,595 |
| 2021 : MSCI EQUITY INDEX FUND B-FRANCE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $123,174,839 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $123,174,839 |
| Total transfer of assets to this plan | 2021-12-31 | $17,536,199 |
| Total transfer of assets from this plan | 2021-12-31 | $90,638,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,811,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,958,365 |
| Expenses. Interest paid | 2021-12-31 | $29,982 |
| 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 | $29,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $170,494,748 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,799,134 |
| Total of all expenses incurred | 2021-12-31 | $173,098 |
| Value of total assets at end of year | 2021-12-31 | $1,044,428,991 |
| Value of total assets at beginning of year | 2021-12-31 | $934,356,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,116 |
| Total interest from all sources | 2021-12-31 | $923,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,794,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,811,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,958,365 |
| Other income not declared elsewhere | 2021-12-31 | $-197,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,792,689 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,469,938 |
| Value of net income/loss | 2021-12-31 | $170,321,650 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $969,617,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $872,398,125 |
| Investment advisory and management fees | 2021-12-31 | $130,923 |
| Interest earned on other investments | 2021-12-31 | $921,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,545,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,443,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,443,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,643 |
| Income. Dividends from common stock | 2021-12-31 | $27,794,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $965,051,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $870,428,428 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,144,051 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,344,917 |
| 2020 : MSCI EQUITY INDEX FUND B-FRANCE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,670,383 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,670,383 |
| Total transfer of assets to this plan | 2020-12-31 | $34,600,722 |
| Total transfer of assets from this plan | 2020-12-31 | $79,301,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,958,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,058,650 |
| Expenses. Interest paid | 2020-12-31 | $12,148 |
| 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 | $12,148 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,050,269 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,677,163 |
| Total of all expenses incurred | 2020-12-31 | $137,857 |
| Value of total assets at end of year | 2020-12-31 | $934,356,490 |
| Value of total assets at beginning of year | 2020-12-31 | $941,245,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,709 |
| Total interest from all sources | 2020-12-31 | $465,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,891,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,958,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,058,650 |
| Other income not declared elsewhere | 2020-12-31 | $345,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,469,938 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,395,527 |
| Value of net income/loss | 2020-12-31 | $36,912,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $872,398,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $880,186,580 |
| Investment advisory and management fees | 2020-12-31 | $113,616 |
| Interest earned on other investments | 2020-12-31 | $461,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,443,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,580,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,580,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,184 |
| Income. Dividends from common stock | 2020-12-31 | $12,891,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $870,428,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $878,184,932 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $106,968,508 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $95,291,345 |
| 2019 : MSCI EQUITY INDEX FUND B-FRANCE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $157,861,876 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $157,861,876 |
| Total transfer of assets to this plan | 2019-12-31 | $9,614,685 |
| Total transfer of assets from this plan | 2019-12-31 | $66,965,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,058,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,924,030 |
| Expenses. Interest paid | 2019-12-31 | $10,387 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $10,387 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,311,552 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,784,044 |
| Total of all expenses incurred | 2019-12-31 | $142,533 |
| Value of total assets at end of year | 2019-12-31 | $941,245,230 |
| Value of total assets at beginning of year | 2019-12-31 | $749,292,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,146 |
| Total interest from all sources | 2019-12-31 | $754,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,935,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,251,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,058,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,924,030 |
| Other income not declared elsewhere | 2019-12-31 | $-24,056 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,395,527 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,032,085 |
| Value of net income/loss | 2019-12-31 | $191,169,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $880,186,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $746,368,089 |
| Investment advisory and management fees | 2019-12-31 | $120,335 |
| Interest earned on other investments | 2019-12-31 | $744,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,580,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,423,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,423,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,741 |
| Income. Dividends from common stock | 2019-12-31 | $22,935,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $878,184,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $743,585,060 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $59,165,818 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $49,381,774 |
| 2018 : MSCI EQUITY INDEX FUND B-FRANCE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-137,552,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-137,552,605 |
| Total transfer of assets to this plan | 2018-12-31 | $35,345,613 |
| Total transfer of assets from this plan | 2018-12-31 | $32,738,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,924,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,599,277 |
| Expenses. Interest paid | 2018-12-31 | $12,652 |
| 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 | $12,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $-105,074,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,229,268 |
| Total of all expenses incurred | 2018-12-31 | $166,229 |
| Value of total assets at end of year | 2018-12-31 | $749,292,119 |
| Value of total assets at beginning of year | 2018-12-31 | $874,601,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,577 |
| Total interest from all sources | 2018-12-31 | $998,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,406,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,251,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,566,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,924,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,599,277 |
| Other income not declared elsewhere | 2018-12-31 | $-156,613 |
| Administrative expenses (other) incurred | 2018-12-31 | $754 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,032,085 |
| Value of net income/loss | 2018-12-31 | $-105,241,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $746,368,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $849,001,852 |
| Investment advisory and management fees | 2018-12-31 | $140,829 |
| Interest earned on other investments | 2018-12-31 | $994,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,423,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,264,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,264,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,681 |
| Income. Dividends from common stock | 2018-12-31 | $24,406,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $743,585,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $846,770,423 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $33,724,395 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,495,127 |
| 2017 : MSCI EQUITY INDEX FUND B-FRANCE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $153,432,931 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $153,432,931 |
| Total transfer of assets to this plan | 2017-12-31 | $52,055,714 |
| Total transfer of assets from this plan | 2017-12-31 | $35,399,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,599,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,339,107 |
| Expenses. Interest paid | 2017-12-31 | $13,113 |
| 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 | $13,113 |
| Total income from all sources (including contributions) | 2017-12-31 | $189,799,710 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,484,680 |
| Total of all expenses incurred | 2017-12-31 | $157,228 |
| 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 | $874,601,129 |
| Value of total assets at beginning of year | 2017-12-31 | $649,041,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,115 |
| Total interest from all sources | 2017-12-31 | $819,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,634,423 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,566,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,140,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,599,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,339,107 |
| Other income not declared elsewhere | 2017-12-31 | $428,309 |
| Value of net income/loss | 2017-12-31 | $189,642,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $849,001,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $642,702,788 |
| Investment advisory and management fees | 2017-12-31 | $132,191 |
| Interest earned on other investments | 2017-12-31 | $815,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,264,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,327,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,327,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,952 |
| Income. Dividends from common stock | 2017-12-31 | $19,634,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $846,770,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $638,573,936 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,682,418 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,197,738 |
| 2016 : MSCI EQUITY INDEX FUND B-FRANCE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,893,524 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,893,524 |
| Total transfer of assets to this plan | 2016-12-31 | $25,455,260 |
| Total transfer of assets from this plan | 2016-12-31 | $21,862,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,339,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,833,740 |
| Expenses. Interest paid | 2016-12-31 | $13,896 |
| 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 | $13,896 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,023,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,284,973 |
| Total of all expenses incurred | 2016-12-31 | $139,521 |
| 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 | $649,041,895 |
| Value of total assets at beginning of year | 2016-12-31 | $619,060,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125,625 |
| Total interest from all sources | 2016-12-31 | $1,008,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,978,810 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,140,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,117,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,339,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,833,740 |
| Other income not declared elsewhere | 2016-12-31 | $-143,270 |
| Value of net income/loss | 2016-12-31 | $33,883,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $642,702,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $605,226,421 |
| Investment advisory and management fees | 2016-12-31 | $113,565 |
| Interest earned on other investments | 2016-12-31 | $1,007,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,327,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,559,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,559,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,505 |
| Income. Dividends from common stock | 2016-12-31 | $18,978,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $638,573,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $602,383,252 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $34,956,564 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,671,591 |
| 2015 : MSCI EQUITY INDEX FUND B-FRANCE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,891,712 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,891,712 |
| Total transfer of assets to this plan | 2015-12-31 | $41,158,115 |
| Total transfer of assets from this plan | 2015-12-31 | $46,441,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,833,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,366,965 |
| Expenses. Interest paid | 2015-12-31 | $5,220 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $5,220 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,218,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,288,374 |
| Total of all expenses incurred | 2015-12-31 | $133,354 |
| 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 | $619,060,161 |
| Value of total assets at beginning of year | 2015-12-31 | $608,791,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,134 |
| Total interest from all sources | 2015-12-31 | $1,078,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,020,910 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,117,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,274,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,833,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,366,965 |
| Other income not declared elsewhere | 2015-12-31 | $-278,231 |
| Value of net income/loss | 2015-12-31 | $4,084,681 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $605,226,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $606,424,641 |
| Investment advisory and management fees | 2015-12-31 | $116,074 |
| Interest earned on other investments | 2015-12-31 | $1,078,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,559,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,346,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,346,766 |
| Income. Dividends from common stock | 2015-12-31 | $17,020,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $602,383,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $604,170,423 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,180,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,892,175 |
| 2014 : MSCI EQUITY INDEX FUND B-FRANCE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-113,734,151 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-113,734,151 |
| Total transfer of assets to this plan | 2014-12-31 | $61,476,858 |
| Total transfer of assets from this plan | 2014-12-31 | $105,339,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,366,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,333,506 |
| Total income from all sources (including contributions) | 2014-12-31 | $-62,762,245 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,763,138 |
| Total of all expenses incurred | 2014-12-31 | $132,955 |
| 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 | $608,791,606 |
| Value of total assets at beginning of year | 2014-12-31 | $730,515,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,955 |
| Total interest from all sources | 2014-12-31 | $1,323,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,409,343 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,274,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,498,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,366,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,333,506 |
| Other income not declared elsewhere | 2014-12-31 | $-523,809 |
| Value of net income/loss | 2014-12-31 | $-62,895,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $606,424,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $713,182,147 |
| Investment advisory and management fees | 2014-12-31 | $121,035 |
| Interest earned on other investments | 2014-12-31 | $1,323,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,346,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,308,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,308,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $197 |
| Income. Dividends from common stock | 2014-12-31 | $21,409,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $604,170,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $707,707,742 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $92,965,114 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,201,976 |
| 2013 : MSCI EQUITY INDEX FUND B-FRANCE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $94,627,129 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $94,627,129 |
| Total transfer of assets to this plan | 2013-12-31 | $66,734,258 |
| Total transfer of assets from this plan | 2013-12-31 | $224,684,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,333,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,483,997 |
| Total income from all sources (including contributions) | 2013-12-31 | $159,429,131 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,900,918 |
| Total of all expenses incurred | 2013-12-31 | $137,864 |
| 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 | $730,515,653 |
| Value of total assets at beginning of year | 2013-12-31 | $724,325,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,864 |
| Total interest from all sources | 2013-12-31 | $1,663,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,047,952 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,498,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,278,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,333,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,483,997 |
| Other income not declared elsewhere | 2013-12-31 | $189,328 |
| Value of net income/loss | 2013-12-31 | $159,291,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $713,182,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $711,841,011 |
| Investment advisory and management fees | 2013-12-31 | $125,364 |
| Interest earned on other investments | 2013-12-31 | $1,663,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,308,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,204,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,204,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $443 |
| Income. Dividends from common stock | 2013-12-31 | $23,047,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $707,707,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $706,841,840 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $187,200,865 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $147,299,947 |
| 2012 : MSCI EQUITY INDEX FUND B-FRANCE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $236,193,644 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $236,193,644 |
| Total transfer of assets to this plan | 2012-12-31 | $67,371,564 |
| Total transfer of assets from this plan | 2012-12-31 | $353,550,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,483,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,222,493 |
| Total income from all sources (including contributions) | 2012-12-31 | $131,252,786 |
| Total loss/gain on sale of assets | 2012-12-31 | $-136,264,234 |
| Total of all expenses incurred | 2012-12-31 | $147,323 |
| 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 | $724,325,008 |
| Value of total assets at beginning of year | 2012-12-31 | $937,137,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $147,323 |
| Total interest from all sources | 2012-12-31 | $2,380,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,666,232 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,278,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,847,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,483,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,222,493 |
| Other income not declared elsewhere | 2012-12-31 | $-722,961 |
| Value of net income/loss | 2012-12-31 | $131,105,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $711,841,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $866,914,833 |
| Investment advisory and management fees | 2012-12-31 | $136,523 |
| Interest earned on other investments | 2012-12-31 | $2,377,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,204,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $72,383,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $72,383,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,403 |
| Income. Dividends from common stock | 2012-12-31 | $29,666,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $706,841,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $862,906,527 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $343,201,778 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $479,466,012 |
| 2011 : MSCI EQUITY INDEX FUND B-FRANCE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-142,412,336 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,412,336 |
| Total transfer of assets to this plan | 2011-12-31 | $125,978,157 |
| Total transfer of assets from this plan | 2011-12-31 | $182,573,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,222,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,612,968 |
| Total income from all sources (including contributions) | 2011-12-31 | $-169,833,579 |
| Total loss/gain on sale of assets | 2011-12-31 | $-69,842,064 |
| Total of all expenses incurred | 2011-12-31 | $178,172 |
| 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 | $937,137,326 |
| Value of total assets at beginning of year | 2011-12-31 | $1,171,134,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $178,172 |
| Total interest from all sources | 2011-12-31 | $3,834,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,737,836 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,847,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $227,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,222,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,612,968 |
| Other income not declared elsewhere | 2011-12-31 | $-151,184 |
| Value of net income/loss | 2011-12-31 | $-170,011,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $866,914,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,093,521,563 |
| Investment advisory and management fees | 2011-12-31 | $166,562 |
| Interest earned on other investments | 2011-12-31 | $3,818,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $72,383,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,851,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $80,851,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,555 |
| Income. Dividends from common stock | 2011-12-31 | $38,737,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $862,906,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,090,055,304 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $142,015,978 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $211,858,042 |
| 2010 : MSCI EQUITY INDEX FUND B-FRANCE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,515,218 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,515,218 |
| Total transfer of assets to this plan | 2010-12-31 | $186,551,706 |
| Total transfer of assets from this plan | 2010-12-31 | $533,686,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,612,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $336,580,228 |
| Total income from all sources (including contributions) | 2010-12-31 | $-59,263,396 |
| Total loss/gain on sale of assets | 2010-12-31 | $-84,978,286 |
| Total of all expenses incurred | 2010-12-31 | $204,033 |
| 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 | $1,171,134,531 |
| Value of total assets at beginning of year | 2010-12-31 | $1,836,704,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $204,033 |
| Total interest from all sources | 2010-12-31 | $2,837,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,963,479 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $227,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,625,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,612,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $336,580,228 |
| Other income not declared elsewhere | 2010-12-31 | $-571,006 |
| Value of net income/loss | 2010-12-31 | $-59,467,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,093,521,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,500,123,978 |
| Investment advisory and management fees | 2010-12-31 | $192,423 |
| Interest earned on other investments | 2010-12-31 | $2,831,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,851,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $340,246,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $340,246,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,529 |
| Income. Dividends from common stock | 2010-12-31 | $35,963,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,090,055,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,494,832,277 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $363,758,017 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $448,736,303 |
