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-PAC RIM EX-JAPAN EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,822,804 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,822,804 |
| Total transfer of assets to this plan | 2023-12-31 | $52,510,696 |
| Total transfer of assets from this plan | 2023-12-31 | $2,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,526 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,202,354 |
| Total of all expenses incurred | 2023-12-31 | $15,816 |
| Value of total assets at end of year | 2023-12-31 | $158,630,402 |
| Value of total assets at beginning of year | 2023-12-31 | $97,934,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,816 |
| Total interest from all sources | 2023-12-31 | $505 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,526 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,352 |
| Value of net income/loss | 2023-12-31 | $8,186,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $158,620,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,925,602 |
| Investment advisory and management fees | 2023-12-31 | $7,347 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $158,620,577 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,924,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $505 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,379,045 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,420 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,420 |
| 2022 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,529,928 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,529,928 |
| Total transfer of assets from this plan | 2022-12-31 | $126,300,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,176,024 |
| Total of all expenses incurred | 2022-12-31 | $15,077 |
| Value of total assets at end of year | 2022-12-31 | $97,934,128 |
| Value of total assets at beginning of year | 2022-12-31 | $232,424,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,077 |
| Total interest from all sources | 2022-12-31 | $138 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,191 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,875 |
| Value of net income/loss | 2022-12-31 | $-8,191,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,925,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $232,417,197 |
| Investment advisory and management fees | 2022-12-31 | $6,635 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,924,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $232,415,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,353,766 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,668 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,668 |
| 2021 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,758,835 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,758,835 |
| Total transfer of assets to this plan | 2021-12-31 | $20,344,988 |
| Total transfer of assets from this plan | 2021-12-31 | $34,330,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,234,346 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,916,949 |
| Total of all expenses incurred | 2021-12-31 | $11,697 |
| Value of total assets at end of year | 2021-12-31 | $232,424,388 |
| Value of total assets at beginning of year | 2021-12-31 | $235,732,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,697 |
| Total interest from all sources | 2021-12-31 | $19 |
| 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 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,226,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,234,346 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,316 |
| Value of net income/loss | 2021-12-31 | $11,905,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,417,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $234,497,905 |
| Investment advisory and management fees | 2021-12-31 | $6,035 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $232,415,419 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $234,496,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,675,765 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $57,729 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,729 |
| 2020 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,462,850 |
| Total transfer of assets from this plan | 2020-12-31 | $16,078,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,234,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,964 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,716,734 |
| Total of all expenses incurred | 2020-12-31 | $12,060 |
| Value of total assets at end of year | 2020-12-31 | $235,732,251 |
| Value of total assets at beginning of year | 2020-12-31 | $226,417,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,060 |
| Total interest from all sources | 2020-12-31 | $68 |
| 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 | $3,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,226,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,234,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,964 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,456 |
| Value of net income/loss | 2020-12-31 | $15,704,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $234,497,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $226,408,581 |
| Investment advisory and management fees | 2020-12-31 | $5,956 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $234,496,947 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $226,407,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,716,666 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,752 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,752 |
| 2019 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $65,656,623 |
| Total transfer of assets from this plan | 2019-12-31 | $2,719,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,336 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,298,826 |
| Total of all expenses incurred | 2019-12-31 | $15,288 |
| Value of total assets at end of year | 2019-12-31 | $226,417,545 |
| Value of total assets at beginning of year | 2019-12-31 | $137,194,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,288 |
| Total interest from all sources | 2019-12-31 | $197 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,336 |
| Value of net income/loss | 2019-12-31 | $26,283,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $226,408,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,188,041 |
| Investment advisory and management fees | 2019-12-31 | $9,729 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $226,407,528 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,183,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,298,629 |
| 2018 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,057,561 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,057,561 |
| Total transfer of assets to this plan | 2018-12-31 | $159,226 |
| Total transfer of assets from this plan | 2018-12-31 | $39,353,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,997,236 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,507,083 |
| Total of all expenses incurred | 2018-12-31 | $10,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $137,194,377 |
| Value of total assets at beginning of year | 2018-12-31 | $193,390,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,270 |
| Total interest from all sources | 2018-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,201 |
| Value of net income/loss | 2018-12-31 | $-17,007,506 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,188,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,389,999 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $137,183,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,383,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $206 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,553,036 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,349,861 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,842,778 |
| 2017 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,346,869 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,346,869 |
| Total transfer of assets to this plan | 2017-12-31 | $776,317 |
| Total transfer of assets from this plan | 2017-12-31 | $2,287,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $609 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,124,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $603,716 |
| Total of all expenses incurred | 2017-12-31 | $11,928 |
| 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 | $193,390,444 |
| Value of total assets at beginning of year | 2017-12-31 | $154,789,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,928 |
| Total interest from all sources | 2017-12-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $609 |
| Value of net income/loss | 2017-12-31 | $40,112,283 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,389,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,789,262 |
| Investment advisory and management fees | 2017-12-31 | $6,335 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,383,381 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $154,780,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,173,501 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,054,275 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,450,559 |
| 2016 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,385,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,385,962 |
| Total transfer of assets to this plan | 2016-12-31 | $2,523,044 |
| Total transfer of assets from this plan | 2016-12-31 | $74,372,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,170 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,864,534 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,279,562 |
| Total of all expenses incurred | 2016-12-31 | $11,629 |
| 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 | $154,789,871 |
| Value of total assets at beginning of year | 2016-12-31 | $213,791,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,629 |
| Total interest from all sources | 2016-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,170 |
| Administrative expenses (other) incurred | 2016-12-31 | $-525 |
| Value of net income/loss | 2016-12-31 | $12,852,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,789,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,785,619 |
| Investment advisory and management fees | 2016-12-31 | $6,454 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $154,780,273 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $213,781,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,758,077 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $77,856,176 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,135,738 |
| 2015 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,601,335 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,601,335 |
| Total transfer of assets to this plan | 2015-12-31 | $18,535,578 |
| Total transfer of assets from this plan | 2015-12-31 | $90,257,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,120 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,158,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,846,909 |
| Total of all expenses incurred | 2015-12-31 | $10,880 |
| 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 | $213,791,789 |
| Value of total assets at beginning of year | 2015-12-31 | $308,682,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,880 |
| Total interest from all sources | 2015-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,120 |
| Administrative expenses (other) incurred | 2015-12-31 | $-645 |
| Value of net income/loss | 2015-12-31 | $-23,169,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,785,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $308,676,647 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $213,781,143 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $308,667,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,289,955 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $97,337,972 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $107,184,881 |
| 2014 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,919,642 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,919,642 |
| Total transfer of assets to this plan | 2014-12-31 | $14,102,178 |
| Total transfer of assets from this plan | 2014-12-31 | $103,622,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,664 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,072,444 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,387,818 |
| Total of all expenses incurred | 2014-12-31 | $11,475 |
| 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 | $308,682,767 |
| Value of total assets at beginning of year | 2014-12-31 | $399,287,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,475 |
| Total interest from all sources | 2014-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,664 |
| Value of net income/loss | 2014-12-31 | $-1,083,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $308,676,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $399,280,950 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $308,667,239 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $399,283,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,235,004 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $110,820,643 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $115,208,461 |
| 2013 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,744,237 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,744,237 |
| Total transfer of assets to this plan | 2013-12-31 | $56,202,911 |
| Total transfer of assets from this plan | 2013-12-31 | $186,527,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,147 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,357,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,511,664 |
| Total of all expenses incurred | 2013-12-31 | $11,725 |
| 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 | $399,287,614 |
| Value of total assets at beginning of year | 2013-12-31 | $514,291,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,725 |
| Total interest from all sources | 2013-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,147 |
| Value of net income/loss | 2013-12-31 | $15,346,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $399,280,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $514,259,283 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $399,283,206 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $514,240,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,613,633 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $192,741,105 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $201,252,769 |
| 2012 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $86,855,370 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $86,855,370 |
| Total transfer of assets to this plan | 2012-12-31 | $74,265,905 |
| Total transfer of assets from this plan | 2012-12-31 | $213,522,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,873,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $110,540,844 |
| Total loss/gain on sale of assets | 2012-12-31 | $-110,046 |
| Total of all expenses incurred | 2012-12-31 | $11,639 |
| 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 | $514,291,430 |
| Value of total assets at beginning of year | 2012-12-31 | $576,859,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,639 |
| Total interest from all sources | 2012-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,866,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,873,420 |
| Value of net income/loss | 2012-12-31 | $110,529,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $514,259,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $542,986,502 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $514,240,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $542,992,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,795,472 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $216,146,191 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $216,256,237 |
| 2011 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-259,281,986 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-259,281,986 |
| Total transfer of assets to this plan | 2011-12-31 | $476,798,963 |
| Total transfer of assets from this plan | 2011-12-31 | $577,404,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,873,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,561 |
| Total income from all sources (including contributions) | 2011-12-31 | $-107,950,259 |
| Total loss/gain on sale of assets | 2011-12-31 | $105,405,243 |
| Total of all expenses incurred | 2011-12-31 | $11,842 |
| 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 | $576,859,922 |
| Value of total assets at beginning of year | 2011-12-31 | $751,561,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,842 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,866,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,873,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,561 |
| Administrative expenses (other) incurred | 2011-12-31 | $-742 |
| Value of net income/loss | 2011-12-31 | $-107,962,101 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $542,986,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $751,554,345 |
| Investment advisory and management fees | 2011-12-31 | $5,774 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $542,992,144 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $751,561,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $710 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,926,484 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $528,062,280 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $422,657,037 |
| 2010 : MSCI-PAC RIM EX-JAPAN EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $117,030,358 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $117,030,358 |
| Total transfer of assets to this plan | 2010-12-31 | $232,917,142 |
| Total transfer of assets from this plan | 2010-12-31 | $317,112,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,811 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,269,108 |
| Total loss/gain on sale of assets | 2010-12-31 | $-26,303,417 |
| Total of all expenses incurred | 2010-12-31 | $13,565 |
| 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 | $751,561,906 |
| Value of total assets at beginning of year | 2010-12-31 | $719,502,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,565 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,811 |
| Value of net income/loss | 2010-12-31 | $116,255,543 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $751,554,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $719,494,198 |
| Investment advisory and management fees | 2010-12-31 | $6,755 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $751,561,196 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $719,500,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $955 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,542,167 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $239,102,168 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $265,405,585 |
