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-SWITZERLAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $81,319,633 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $81,319,633 |
| Total transfer of assets to this plan | 2023-12-31 | $47,508,199 |
| Total transfer of assets from this plan | 2023-12-31 | $27,409,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,034,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,702,293 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,593,219 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,501,664 |
| Total of all expenses incurred | 2023-12-31 | $130,213 |
| Value of total assets at end of year | 2023-12-31 | $733,274,925 |
| Value of total assets at beginning of year | 2023-12-31 | $639,381,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $130,213 |
| Total interest from all sources | 2023-12-31 | $28,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,687,021 |
| 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 | $5,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,592,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,034,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,702,293 |
| Other income not declared elsewhere | 2023-12-31 | $56,269 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $651,078 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $374,771 |
| Value of net income/loss | 2023-12-31 | $96,463,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $732,240,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $615,679,166 |
| Investment advisory and management fees | 2023-12-31 | $114,489 |
| Interest earned on other investments | 2023-12-31 | $3,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,059,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,295,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,295,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,249 |
| Income. Dividends from common stock | 2023-12-31 | $13,687,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $731,558,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $615,118,778 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,210,753 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $54,709,089 |
| 2022 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-207,497,426 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-207,497,426 |
| Total transfer of assets to this plan | 2022-12-31 | $45,395,043 |
| Total transfer of assets from this plan | 2022-12-31 | $106,517,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,702,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,866 |
| Expenses. Interest paid | 2022-12-31 | $6,525 |
| 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 | $6,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,039,214 |
| Total loss/gain on sale of assets | 2022-12-31 | $47,209,057 |
| Total of all expenses incurred | 2022-12-31 | $136,897 |
| Value of total assets at end of year | 2022-12-31 | $639,381,459 |
| Value of total assets at beginning of year | 2022-12-31 | $824,056,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,372 |
| Total interest from all sources | 2022-12-31 | $10,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,229,980 |
| 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 | $10,592,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,702,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,866 |
| Other income not declared elsewhere | 2022-12-31 | $8,650 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $374,771 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $767,223 |
| Value of net income/loss | 2022-12-31 | $-147,176,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $615,679,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $823,978,060 |
| Investment advisory and management fees | 2022-12-31 | $115,155 |
| Interest earned on other investments | 2022-12-31 | $1,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,295,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $743,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $743,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,381 |
| Income. Dividends from common stock | 2022-12-31 | $13,229,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $615,118,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $822,545,750 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $135,813,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $88,604,015 |
| 2021 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,271,953 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,271,953 |
| Total transfer of assets to this plan | 2021-12-31 | $6,232,512 |
| Total transfer of assets from this plan | 2021-12-31 | $96,647,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,178,682 |
| Expenses. Interest paid | 2021-12-31 | $7,700 |
| 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 | $7,700 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,903,183 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,208,985 |
| Total of all expenses incurred | 2021-12-31 | $149,492 |
| Value of total assets at end of year | 2021-12-31 | $824,056,926 |
| Value of total assets at beginning of year | 2021-12-31 | $783,817,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,792 |
| Total interest from all sources | 2021-12-31 | $16,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,450,797 |
| 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 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,178,682 |
| Other income not declared elsewhere | 2021-12-31 | $-45,480 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $767,223 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $585,491 |
| Value of net income/loss | 2021-12-31 | $140,753,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $823,978,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $773,639,269 |
| Investment advisory and management fees | 2021-12-31 | $129,599 |
| Interest earned on other investments | 2021-12-31 | $15,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $743,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,416,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,416,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $967 |
| Income. Dividends from common stock | 2021-12-31 | $13,450,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $822,545,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $772,813,275 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $131,517,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $72,308,193 |
| 2020 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,625,342 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,625,342 |
| Total transfer of assets to this plan | 2020-12-31 | $32,869,445 |
| Total transfer of assets from this plan | 2020-12-31 | $77,459,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,178,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,736 |
| Expenses. Interest paid | 2020-12-31 | $10,481 |
| 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 | $10,481 |
| Total income from all sources (including contributions) | 2020-12-31 | $84,165,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $38,550,358 |
| Total of all expenses incurred | 2020-12-31 | $145,020 |
| Value of total assets at end of year | 2020-12-31 | $783,817,951 |
| Value of total assets at beginning of year | 2020-12-31 | $734,260,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,539 |
| Total interest from all sources | 2020-12-31 | $12,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,757,797 |
| 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 | $2,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,178,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,736 |
| Other income not declared elsewhere | 2020-12-31 | $219,756 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $585,491 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $329,639 |
| Value of net income/loss | 2020-12-31 | $84,020,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $773,639,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $734,208,741 |
| Investment advisory and management fees | 2020-12-31 | $122,446 |
| Interest earned on other investments | 2020-12-31 | $9,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,416,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $292,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $292,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,845 |
| Income. Dividends from common stock | 2020-12-31 | $14,757,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $772,813,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $733,637,855 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $114,641,834 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $76,091,476 |
| 2019 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $146,276,082 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $146,276,082 |
| Total transfer of assets to this plan | 2019-12-31 | $62,789,832 |
| Total transfer of assets from this plan | 2019-12-31 | $12,938,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,612,493 |
| Expenses. Interest paid | 2019-12-31 | $7,325 |
| 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 | $7,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,092,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,006,562 |
| Total of all expenses incurred | 2019-12-31 | $130,730 |
| Value of total assets at end of year | 2019-12-31 | $734,260,477 |
| Value of total assets at beginning of year | 2019-12-31 | $529,007,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,405 |
| Total interest from all sources | 2019-12-31 | $30,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,817,281 |
| 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 | $539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,612,493 |
| Other income not declared elsewhere | 2019-12-31 | $-37,129 |
| Total non interest bearing cash at end of year | 2019-12-31 | $329,639 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $670,283 |
| Value of net income/loss | 2019-12-31 | $167,962,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $734,208,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $516,395,075 |
| Investment advisory and management fees | 2019-12-31 | $111,594 |
| Interest earned on other investments | 2019-12-31 | $23,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,729,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,729,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,523 |
| Income. Dividends from common stock | 2019-12-31 | $12,817,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $733,637,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $515,571,729 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,551,335 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,544,773 |
| 2018 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,890,716 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,890,716 |
| Total transfer of assets to this plan | 2018-12-31 | $37,068,501 |
| Total transfer of assets from this plan | 2018-12-31 | $4,437,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,612,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,255,501 |
| Expenses. Interest paid | 2018-12-31 | $5,977 |
| 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 | $5,977 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,396,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,618,875 |
| Total of all expenses incurred | 2018-12-31 | $129,774 |
| Value of total assets at end of year | 2018-12-31 | $529,007,568 |
| Value of total assets at beginning of year | 2018-12-31 | $548,545,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,797 |
| Total interest from all sources | 2018-12-31 | $22,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,931,760 |
| 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 | $35,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,375,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,612,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,255,501 |
| Other income not declared elsewhere | 2018-12-31 | $-78,847 |
| Administrative expenses (other) incurred | 2018-12-31 | $375 |
| Total non interest bearing cash at end of year | 2018-12-31 | $670,283 |
| Value of net income/loss | 2018-12-31 | $-50,526,170 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $516,395,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $534,290,419 |
| Investment advisory and management fees | 2018-12-31 | $111,428 |
| Interest earned on other investments | 2018-12-31 | $16,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,729,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,419,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,419,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,892 |
| Income. Dividends from common stock | 2018-12-31 | $11,931,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $515,571,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $533,750,646 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,250,735 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,631,860 |
| 2017 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,502,351 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,502,351 |
| Total transfer of assets to this plan | 2017-12-31 | $8,444,374 |
| Total transfer of assets from this plan | 2017-12-31 | $46,969,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,255,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,866,149 |
| Expenses. Interest paid | 2017-12-31 | $6,664 |
| 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 | $6,664 |
| Total income from all sources (including contributions) | 2017-12-31 | $103,633,723 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,228,266 |
| Total of all expenses incurred | 2017-12-31 | $131,662 |
| 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 | $548,545,920 |
| Value of total assets at beginning of year | 2017-12-31 | $480,179,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,998 |
| Total interest from all sources | 2017-12-31 | $55,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,828,601 |
| 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 | $2,375,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,255,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,866,149 |
| Other income not declared elsewhere | 2017-12-31 | $19,484 |
| Value of net income/loss | 2017-12-31 | $103,502,061 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $534,290,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $469,313,588 |
| Investment advisory and management fees | 2017-12-31 | $113,074 |
| Interest earned on other investments | 2017-12-31 | $42,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,419,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,283,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,283,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,457 |
| Income. Dividends from common stock | 2017-12-31 | $11,828,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $533,750,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $468,861,797 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $68,180,549 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,952,283 |
| 2016 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-36,541,691 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-36,541,691 |
| Total transfer of assets to this plan | 2016-12-31 | $8,292,040 |
| Total transfer of assets from this plan | 2016-12-31 | $16,181,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,866,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,391,667 |
| Expenses. Interest paid | 2016-12-31 | $3,046 |
| 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 | $3,046 |
| Total income from all sources (including contributions) | 2016-12-31 | $-24,355,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $-230,506 |
| Total of all expenses incurred | 2016-12-31 | $123,325 |
| 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 | $480,179,737 |
| Value of total assets at beginning of year | 2016-12-31 | $512,073,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,279 |
| Total interest from all sources | 2016-12-31 | $60,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,506,068 |
| 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 | $33,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,866,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,391,667 |
| Other income not declared elsewhere | 2016-12-31 | $-150,112 |
| Value of net income/loss | 2016-12-31 | $-24,478,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $469,313,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $501,681,886 |
| Investment advisory and management fees | 2016-12-31 | $108,219 |
| Interest earned on other investments | 2016-12-31 | $59,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,283,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,839,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,839,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $992 |
| Income. Dividends from common stock | 2016-12-31 | $12,506,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $468,861,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $501,201,361 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,258,633 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,489,139 |
| 2015 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,571,100 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,571,100 |
| Total transfer of assets to this plan | 2015-12-31 | $32,780,341 |
| Total transfer of assets from this plan | 2015-12-31 | $40,978,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,391,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,903,860 |
| Expenses. Interest paid | 2015-12-31 | $2,784 |
| 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 | $2,784 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,417,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $21,132,212 |
| Total of all expenses incurred | 2015-12-31 | $128,419 |
| 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 | $512,073,553 |
| Value of total assets at beginning of year | 2015-12-31 | $512,494,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,635 |
| Total interest from all sources | 2015-12-31 | $122,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,842,233 |
| 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 | $32,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $229,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,391,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,903,860 |
| Other income not declared elsewhere | 2015-12-31 | $-108,247 |
| Value of net income/loss | 2015-12-31 | $3,289,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $501,681,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $506,591,038 |
| Investment advisory and management fees | 2015-12-31 | $113,575 |
| Interest earned on other investments | 2015-12-31 | $122,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,839,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,400,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,400,738 |
| Income. Dividends from common stock | 2015-12-31 | $12,842,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $501,201,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $505,864,782 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,177,145 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,044,933 |
| 2014 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-78,157,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-78,157,076 |
| Total transfer of assets to this plan | 2014-12-31 | $17,148,415 |
| Total transfer of assets from this plan | 2014-12-31 | $141,220,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,903,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,633,955 |
| Expenses. Interest paid | 2014-12-31 | $1,327 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,327 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,204,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $66,630,376 |
| Total of all expenses incurred | 2014-12-31 | $138,536 |
| 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 | $512,494,898 |
| Value of total assets at beginning of year | 2014-12-31 | $631,231,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,209 |
| Total interest from all sources | 2014-12-31 | $27,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,731,474 |
| 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 | $229,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,376,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,903,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,633,955 |
| Other income not declared elsewhere | 2014-12-31 | $-28,117 |
| Value of net income/loss | 2014-12-31 | $3,065,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $506,591,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $627,597,260 |
| Investment advisory and management fees | 2014-12-31 | $125,289 |
| Interest earned on other investments | 2014-12-31 | $27,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,400,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,400,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,400,114 |
| Income. Dividends from common stock | 2014-12-31 | $14,731,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $505,864,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $626,454,783 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $131,334,245 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,703,869 |
| 2013 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $105,860,398 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $105,860,398 |
| Total transfer of assets to this plan | 2013-12-31 | $80,990,434 |
| Total transfer of assets from this plan | 2013-12-31 | $33,342,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,633,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,411,744 |
| Expenses. Interest paid | 2013-12-31 | $150 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $150 |
| Total income from all sources (including contributions) | 2013-12-31 | $126,302,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,211,033 |
| Total of all expenses incurred | 2013-12-31 | $134,556 |
| 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 | $631,231,215 |
| Value of total assets at beginning of year | 2013-12-31 | $475,192,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,406 |
| Total interest from all sources | 2013-12-31 | $30,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,250,808 |
| 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 | $3,376,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $86,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,633,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,411,744 |
| Other income not declared elsewhere | 2013-12-31 | $-49,886 |
| Value of net income/loss | 2013-12-31 | $126,167,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $627,597,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $453,781,057 |
| Investment advisory and management fees | 2013-12-31 | $121,906 |
| Interest earned on other investments | 2013-12-31 | $30,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,400,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,602,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,602,303 |
| Income. Dividends from common stock | 2013-12-31 | $12,250,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $626,454,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $453,503,938 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,256,514 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,045,481 |
| 2012 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,571,352 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,571,352 |
| Total transfer of assets to this plan | 2012-12-31 | $36,662,317 |
| Total transfer of assets from this plan | 2012-12-31 | $297,387,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,411,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,231,660 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,479,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,873,435 |
| Total of all expenses incurred | 2012-12-31 | $130,897 |
| 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 | $475,192,801 |
| Value of total assets at beginning of year | 2012-12-31 | $680,389,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,897 |
| Total interest from all sources | 2012-12-31 | $74,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,141,008 |
| 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 | $86,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $696,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,411,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,231,660 |
| Other income not declared elsewhere | 2012-12-31 | $-180,651 |
| Value of net income/loss | 2012-12-31 | $82,348,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $453,781,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $632,157,373 |
| Investment advisory and management fees | 2012-12-31 | $120,097 |
| Interest earned on other investments | 2012-12-31 | $74,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,602,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,043,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,043,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $485 |
| Income. Dividends from common stock | 2012-12-31 | $18,141,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $453,503,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $630,649,813 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $296,268,791 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $255,395,356 |
| 2011 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-72,934,378 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-72,934,378 |
| Total transfer of assets to this plan | 2011-12-31 | $59,701,017 |
| Total transfer of assets from this plan | 2011-12-31 | $157,390,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,231,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,409,930 |
| Total income from all sources (including contributions) | 2011-12-31 | $-45,867,829 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,316,163 |
| Total of all expenses incurred | 2011-12-31 | $152,678 |
| 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 | $680,389,033 |
| Value of total assets at beginning of year | 2011-12-31 | $784,277,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,678 |
| Total interest from all sources | 2011-12-31 | $46,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,379,073 |
| 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 | $696,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,004,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,231,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,409,930 |
| Other income not declared elsewhere | 2011-12-31 | $324,506 |
| Value of net income/loss | 2011-12-31 | $-46,020,507 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $632,157,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $775,867,622 |
| Investment advisory and management fees | 2011-12-31 | $141,068 |
| Interest earned on other investments | 2011-12-31 | $45,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,043,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,535,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,535,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,041 |
| Income. Dividends from common stock | 2011-12-31 | $19,379,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $630,649,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $765,738,344 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $162,758,809 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $155,442,646 |
| 2010 : MSCI EQUITY INDEX FUND B-SWITZERLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $87,607,288 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $87,607,288 |
| Total transfer of assets to this plan | 2010-12-31 | $26,216,719 |
| Total transfer of assets from this plan | 2010-12-31 | $274,614,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,409,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,663,015 |
| Total income from all sources (including contributions) | 2010-12-31 | $80,984,590 |
| Total loss/gain on sale of assets | 2010-12-31 | $-21,429,311 |
| Total of all expenses incurred | 2010-12-31 | $169,161 |
| 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 | $784,277,552 |
| Value of total assets at beginning of year | 2010-12-31 | $982,113,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,161 |
| Total interest from all sources | 2010-12-31 | $39,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,760,326 |
| 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 | $9,004,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $79,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,409,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,663,015 |
| Other income not declared elsewhere | 2010-12-31 | $7,107 |
| Value of net income/loss | 2010-12-31 | $80,815,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $775,867,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $943,450,391 |
| Investment advisory and management fees | 2010-12-31 | $157,551 |
| Interest earned on other investments | 2010-12-31 | $37,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,535,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,723,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,723,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,207 |
| Income. Dividends from common stock | 2010-12-31 | $14,760,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $765,738,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $941,309,676 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $281,439,811 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $302,869,122 |
