BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI EUROPE INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-180,342,661 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-180,342,661 |
| Total transfer of assets to this plan | 2022-12-31 | $16,775,013 |
| Total transfer of assets from this plan | 2022-12-31 | $181,303,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,908,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,662 |
| Total income from all sources (including contributions) | 2022-12-31 | $-139,107,581 |
| Total of all expenses incurred | 2022-12-31 | $16,968 |
| Value of total assets at end of year | 2022-12-31 | $640,319,413 |
| Value of total assets at beginning of year | 2022-12-31 | $931,307,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,968 |
| Total interest from all sources | 2022-12-31 | $965 |
| 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 | $7,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,900,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $237,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,908,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $243,662 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,863 |
| Value of net income/loss | 2022-12-31 | $-139,124,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $627,410,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $931,063,967 |
| Investment advisory and management fees | 2022-12-31 | $6,464 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $627,369,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $931,014,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $965 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,234,115 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $217,122 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $217,122 |
| 2021 : MSCI EUROPE INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,291,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,291,735 |
| Total transfer of assets to this plan | 2021-12-31 | $73,490,662 |
| Total transfer of assets from this plan | 2021-12-31 | $676,611,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,413,759 |
| Total income from all sources (including contributions) | 2021-12-31 | $183,267,547 |
| Total of all expenses incurred | 2021-12-31 | $12,777 |
| Value of total assets at end of year | 2021-12-31 | $931,307,629 |
| Value of total assets at beginning of year | 2021-12-31 | $1,371,343,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,777 |
| Total interest from all sources | 2021-12-31 | $111 |
| 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 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $237,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,405,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $243,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,413,759 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,164 |
| Value of net income/loss | 2021-12-31 | $183,254,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $931,063,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,350,930,133 |
| Investment advisory and management fees | 2021-12-31 | $6,265 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $931,014,813 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,350,891,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $180,975,701 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $156,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $156,100 |
| 2020 : MSCI EUROPE INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $122,569,898 |
| Total transfer of assets from this plan | 2020-12-31 | $136,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,413,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,837 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,493,761 |
| Total of all expenses incurred | 2020-12-31 | $12,532 |
| Value of total assets at end of year | 2020-12-31 | $1,371,343,892 |
| Value of total assets at beginning of year | 2020-12-31 | $1,269,888,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,532 |
| Total interest from all sources | 2020-12-31 | $355 |
| 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 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,405,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,413,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,837 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,778 |
| Value of net income/loss | 2020-12-31 | $94,481,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,350,930,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,269,879,281 |
| Investment advisory and management fees | 2020-12-31 | $5,972 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,350,891,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,269,837,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $355 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,493,406 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $134,600 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $134,600 |
| 2019 : MSCI EUROPE INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $69,660,440 |
| Total transfer of assets from this plan | 2019-12-31 | $139,032,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,463,990 |
| Total income from all sources (including contributions) | 2019-12-31 | $254,949,483 |
| Total of all expenses incurred | 2019-12-31 | $17,440 |
| Value of total assets at end of year | 2019-12-31 | $1,269,888,118 |
| Value of total assets at beginning of year | 2019-12-31 | $1,089,783,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,440 |
| Total interest from all sources | 2019-12-31 | $1,299 |
| 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 | $1,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,423,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,463,990 |
| Value of net income/loss | 2019-12-31 | $254,932,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,879,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,084,319,407 |
| Investment advisory and management fees | 2019-12-31 | $11,881 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,269,837,684 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,084,274,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,299 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $254,948,184 |
| 2018 : MSCI EUROPE INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-239,407,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-239,407,931 |
| Total transfer of assets to this plan | 2018-12-31 | $29,871,987 |
| Total transfer of assets from this plan | 2018-12-31 | $169,970,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,463,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,699,769 |
| Total income from all sources (including contributions) | 2018-12-31 | $-201,679,439 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,903,770 |
| Total of all expenses incurred | 2018-12-31 | $15,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,089,783,397 |
| Value of total assets at beginning of year | 2018-12-31 | $1,427,813,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,814 |
| Total interest from all sources | 2018-12-31 | $1,116 |
| 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 | $5,423,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,705,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,463,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,699,769 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,091 |
| Value of net income/loss | 2018-12-31 | $-201,695,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,084,319,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,426,113,274 |
| Investment advisory and management fees | 2018-12-31 | $12,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,084,274,190 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,426,064,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,116 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,631,146 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $176,071,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $194,975,202 |
| 2017 : MSCI EUROPE INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $225,197,668 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $225,197,668 |
| Total transfer of assets to this plan | 2017-12-31 | $97,966,587 |
| Total transfer of assets from this plan | 2017-12-31 | $149,789,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,699,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,013,071 |
| Total income from all sources (including contributions) | 2017-12-31 | $294,211,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,687,531 |
| Total of all expenses incurred | 2017-12-31 | $17,536 |
| 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 | $1,427,813,043 |
| Value of total assets at beginning of year | 2017-12-31 | $1,193,755,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,536 |
| Total interest from all sources | 2017-12-31 | $642 |
| 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 | $1,705,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,000,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,699,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,013,071 |
| Value of net income/loss | 2017-12-31 | $294,193,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,426,113,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,183,742,200 |
| Investment advisory and management fees | 2017-12-31 | $11,943 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,426,064,316 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,183,693,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $642 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,325,613 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $150,516,272 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,828,741 |
| 2016 : MSCI EUROPE INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-55,677,836 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-55,677,836 |
| Total transfer of assets to this plan | 2016-12-31 | $153,393,453 |
| Total transfer of assets from this plan | 2016-12-31 | $201,751,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,013,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,558 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,218,082 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,010,943 |
| Total of all expenses incurred | 2016-12-31 | $18,603 |
| 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 | $1,193,755,271 |
| Value of total assets at beginning of year | 2016-12-31 | $1,235,345,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,603 |
| Total interest from all sources | 2016-12-31 | $346 |
| 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 | $10,000,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,013,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,558 |
| Value of net income/loss | 2016-12-31 | $-3,236,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,183,742,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,235,336,672 |
| Investment advisory and management fees | 2016-12-31 | $12,903 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,183,693,501 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,235,295,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $346 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,448,465 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $195,529,984 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $193,519,041 |
| 2015 : MSCI EUROPE INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-136,824,570 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-136,824,570 |
| Total transfer of assets to this plan | 2015-12-31 | $387,971,038 |
| Total transfer of assets from this plan | 2015-12-31 | $485,889,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,187,766 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,256,347 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,953,188 |
| Total of all expenses incurred | 2015-12-31 | $17,177 |
| 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 | $1,235,345,230 |
| Value of total assets at beginning of year | 2015-12-31 | $1,395,716,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,177 |
| Total interest from all sources | 2015-12-31 | $143 |
| 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 | $744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,162,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,187,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $-713 |
| Value of net income/loss | 2015-12-31 | $-29,273,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,235,336,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,362,529,040 |
| Investment advisory and management fees | 2015-12-31 | $12,190 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,235,295,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,362,505,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $143 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $80,614,892 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $410,225,829 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $383,272,641 |
| 2014 : MSCI EUROPE INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-223,895,022 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-223,895,022 |
| Total transfer of assets to this plan | 2014-12-31 | $74,714,837 |
| Total transfer of assets from this plan | 2014-12-31 | $234,098,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,187,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,008,401 |
| Total income from all sources (including contributions) | 2014-12-31 | $-81,958,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,920,337 |
| Total of all expenses incurred | 2014-12-31 | $17,874 |
| 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 | $1,395,716,806 |
| Value of total assets at beginning of year | 2014-12-31 | $1,607,897,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,874 |
| Total interest from all sources | 2014-12-31 | $161 |
| 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 | $33,162,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,977,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,187,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,008,401 |
| Value of net income/loss | 2014-12-31 | $-81,976,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,362,529,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,603,889,341 |
| Investment advisory and management fees | 2014-12-31 | $12,224 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,362,505,800 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,603,846,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $74,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $74,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $161 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $114,015,909 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $247,950,157 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $220,029,820 |
| 2013 : MSCI EUROPE INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $247,050,963 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $247,050,963 |
| Total transfer of assets to this plan | 2013-12-31 | $274,015,411 |
| Total transfer of assets from this plan | 2013-12-31 | $566,220,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,008,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,187 |
| Total income from all sources (including contributions) | 2013-12-31 | $343,192,744 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,834,600 |
| Total of all expenses incurred | 2013-12-31 | $18,325 |
| 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 | $1,607,897,742 |
| Value of total assets at beginning of year | 2013-12-31 | $1,552,927,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,325 |
| Total interest from all sources | 2013-12-31 | $160 |
| 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 | $3,977,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,008,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,187 |
| Value of net income/loss | 2013-12-31 | $343,174,419 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,603,889,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,552,919,900 |
| Investment advisory and management fees | 2013-12-31 | $12,425 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,603,846,694 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,552,875,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $74,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $160 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $78,307,021 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $463,490,630 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $445,656,030 |
| 2012 : MSCI EUROPE INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-143,316,059 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-143,316,059 |
| Total transfer of assets to this plan | 2012-12-31 | $300,031,434 |
| Total transfer of assets from this plan | 2012-12-31 | $2,440,651,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $198,035,011 |
| Total income from all sources (including contributions) | 2012-12-31 | $267,060,767 |
| Total loss/gain on sale of assets | 2012-12-31 | $353,188,626 |
| Total of all expenses incurred | 2012-12-31 | $17,003 |
| 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 | $1,552,927,087 |
| Value of total assets at beginning of year | 2012-12-31 | $3,624,531,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,003 |
| Total interest from all sources | 2012-12-31 | $99 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $198,026,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $198,035,011 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,056 |
| Value of net income/loss | 2012-12-31 | $267,043,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,552,919,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,426,496,049 |
| Investment advisory and management fees | 2012-12-31 | $12,259 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,552,875,363 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,426,502,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,188,101 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,439,830,241 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,086,641,615 |
| 2011 : MSCI EUROPE INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-519,117,016 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-519,117,016 |
| Total transfer of assets to this plan | 2011-12-31 | $2,479,301,962 |
| Total transfer of assets from this plan | 2011-12-31 | $2,309,521,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,035,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,329 |
| Total income from all sources (including contributions) | 2011-12-31 | $-581,857,122 |
| Total loss/gain on sale of assets | 2011-12-31 | $-151,531,188 |
| Total of all expenses incurred | 2011-12-31 | $18,859 |
| 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 | $3,624,531,060 |
| Value of total assets at beginning of year | 2011-12-31 | $3,838,600,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,859 |
| 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 | $198,026,739 |
| 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 | $198,035,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,329 |
| Value of net income/loss | 2011-12-31 | $-581,875,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,426,496,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,838,591,729 |
| Investment advisory and management fees | 2011-12-31 | $12,049 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,426,502,391 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,838,598,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,651 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $88,791,082 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,040,943,087 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,192,474,275 |
| 2010 : MSCI EUROPE INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $793,222,824 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $793,222,824 |
| Total transfer of assets to this plan | 2010-12-31 | $2,200,229,513 |
| Total transfer of assets from this plan | 2010-12-31 | $2,550,330,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,479 |
| Total income from all sources (including contributions) | 2010-12-31 | $110,898,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $-600,302,055 |
| Total of all expenses incurred | 2010-12-31 | $19,025 |
| 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 | $3,838,600,058 |
| Value of total assets at beginning of year | 2010-12-31 | $4,077,821,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,025 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,479 |
| Value of net income/loss | 2010-12-31 | $110,879,606 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,838,591,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,077,813,107 |
| Investment advisory and management fees | 2010-12-31 | $12,215 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,838,598,407 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,077,820,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,502 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-82,022,138 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,533,158,064 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,133,460,119 |
