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-AUSTRIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-AUSTRIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-837,687 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-837,687 |
| Total transfer of assets to this plan | 2023-12-31 | $22,102,654 |
| Total transfer of assets from this plan | 2023-12-31 | $27,321,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,051 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,259,746 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,128,693 |
| Total of all expenses incurred | 2023-12-31 | $50,889 |
| Value of total assets at end of year | 2023-12-31 | $49,812,443 |
| Value of total assets at beginning of year | 2023-12-31 | $47,839,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,889 |
| Total interest from all sources | 2023-12-31 | $32,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,929,353 |
| 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 | $1,036,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $696,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,051 |
| Other income not declared elsewhere | 2023-12-31 | $6,727 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $108,872 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $111,775 |
| Value of net income/loss | 2023-12-31 | $7,208,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,789,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,799,172 |
| Investment advisory and management fees | 2023-12-31 | $38,417 |
| Interest earned on other investments | 2023-12-31 | $29,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,472 |
| Income. Dividends from common stock | 2023-12-31 | $2,929,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $48,650,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $47,021,332 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,061,831 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,933,138 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-837,687 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-837,687 |
| Total transfer of assets to this plan | 2023-01-01 | $22,102,654 |
| Total transfer of assets from this plan | 2023-01-01 | $27,321,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,051 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,259,746 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,128,693 |
| Total of all expenses incurred | 2023-01-01 | $50,889 |
| Value of total assets at end of year | 2023-01-01 | $49,812,443 |
| Value of total assets at beginning of year | 2023-01-01 | $47,839,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,889 |
| Total interest from all sources | 2023-01-01 | $32,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,929,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,036,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $696,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $40,051 |
| Other income not declared elsewhere | 2023-01-01 | $6,727 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $108,872 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $111,775 |
| Value of net income/loss | 2023-01-01 | $7,208,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,789,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,799,172 |
| Investment advisory and management fees | 2023-01-01 | $38,417 |
| Interest earned on other investments | 2023-01-01 | $29,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,472 |
| Income. Dividends from common stock | 2023-01-01 | $2,929,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $48,650,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $47,021,332 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,061,831 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,933,138 |
| 2022 : MSCI EQUITY INDEX FUND-AUSTRIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,103,094 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,103,094 |
| Total transfer of assets to this plan | 2022-12-31 | $2,599 |
| Total transfer of assets from this plan | 2022-12-31 | $5,902,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $944,476 |
| Expenses. Interest paid | 2022-12-31 | $648 |
| 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 | $648 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,080,421 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,784,691 |
| Total of all expenses incurred | 2022-12-31 | $51,407 |
| Value of total assets at end of year | 2022-12-31 | $47,839,223 |
| Value of total assets at beginning of year | 2022-12-31 | $74,774,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,759 |
| Total interest from all sources | 2022-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,820,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $696,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,468,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $944,476 |
| Other income not declared elsewhere | 2022-12-31 | $-13,159 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $111,775 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $161,452 |
| Value of net income/loss | 2022-12-31 | $-20,131,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,799,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,830,410 |
| Investment advisory and management fees | 2022-12-31 | $38,313 |
| Interest earned on other investments | 2022-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $305 |
| Income. Dividends from common stock | 2022-12-31 | $1,820,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $47,021,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $73,123,517 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,781,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,566,285 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-20,103,094 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-20,103,094 |
| Total transfer of assets to this plan | 2022-01-01 | $2,599 |
| Total transfer of assets from this plan | 2022-01-01 | $5,902,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $944,476 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,080,421 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,784,691 |
| Total of all expenses incurred | 2022-01-01 | $51,407 |
| Value of total assets at end of year | 2022-01-01 | $47,839,223 |
| Value of total assets at beginning of year | 2022-01-01 | $74,774,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,759 |
| Total interest from all sources | 2022-01-01 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,820,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $696,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,468,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $40,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $944,476 |
| Other income not declared elsewhere | 2022-01-01 | $-13,159 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $111,775 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $161,452 |
| Value of net income/loss | 2022-01-01 | $-20,131,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,799,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,830,410 |
| Investment advisory and management fees | 2022-01-01 | $38,313 |
| Interest earned on other investments | 2022-01-01 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $305 |
| Income. Dividends from common stock | 2022-01-01 | $1,820,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $47,021,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $73,123,517 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,781,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,566,285 |
| 2021 : MSCI EQUITY INDEX FUND-AUSTRIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,208,972 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,208,972 |
| Total transfer of assets to this plan | 2021-12-31 | $4,751,062 |
| Total transfer of assets from this plan | 2021-12-31 | $17,992,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $944,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,385 |
| Expenses. Interest paid | 2021-12-31 | $853 |
| 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 | $853 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,082,279 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,940,482 |
| Total of all expenses incurred | 2021-12-31 | $53,145 |
| Value of total assets at end of year | 2021-12-31 | $74,774,886 |
| Value of total assets at beginning of year | 2021-12-31 | $64,073,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,292 |
| Total interest from all sources | 2021-12-31 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,943,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,468,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $317,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $944,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,385 |
| Other income not declared elsewhere | 2021-12-31 | $-10,976 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $161,452 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $97,836 |
| Value of net income/loss | 2021-12-31 | $23,029,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,830,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,042,957 |
| Investment advisory and management fees | 2021-12-31 | $40,085 |
| Interest earned on other investments | 2021-12-31 | $345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82 |
| Income. Dividends from common stock | 2021-12-31 | $1,943,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $73,123,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $63,617,395 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,154,484 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,214,002 |
| 2020 : MSCI EQUITY INDEX FUND-AUSTRIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,230,360 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,230,360 |
| Total transfer of assets from this plan | 2020-12-31 | $17,983,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,618 |
| Expenses. Interest paid | 2020-12-31 | $1,075 |
| 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 | $1,075 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,344,876 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,060,164 |
| Total of all expenses incurred | 2020-12-31 | $52,670 |
| Value of total assets at end of year | 2020-12-31 | $64,073,342 |
| Value of total assets at beginning of year | 2020-12-31 | $88,448,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,595 |
| Total interest from all sources | 2020-12-31 | $7,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $912,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $317,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $424,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,618 |
| Other income not declared elsewhere | 2020-12-31 | $25,458 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $97,836 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $83,382 |
| Value of net income/loss | 2020-12-31 | $-6,397,546 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,042,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,424,308 |
| Investment advisory and management fees | 2020-12-31 | $40,023 |
| Interest earned on other investments | 2020-12-31 | $7,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $294 |
| Income. Dividends from common stock | 2020-12-31 | $912,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $63,617,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $87,880,038 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $43,732,639 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,792,803 |
| 2019 : MSCI EQUITY INDEX FUND-AUSTRIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,528,115 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,528,115 |
| Total transfer of assets to this plan | 2019-12-31 | $2,296,057 |
| Total transfer of assets from this plan | 2019-12-31 | $4,808,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,874 |
| Expenses. Interest paid | 2019-12-31 | $926 |
| 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 | $926 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,735,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $301,920 |
| Total of all expenses incurred | 2019-12-31 | $54,825 |
| Value of total assets at end of year | 2019-12-31 | $88,448,926 |
| Value of total assets at beginning of year | 2019-12-31 | $79,285,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,899 |
| Total interest from all sources | 2019-12-31 | $14,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,890,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $424,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $491,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,874 |
| Other income not declared elsewhere | 2019-12-31 | $-584 |
| Total non interest bearing cash at end of year | 2019-12-31 | $83,382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $93,125 |
| Value of net income/loss | 2019-12-31 | $11,680,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,424,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,256,280 |
| Investment advisory and management fees | 2019-12-31 | $43,924 |
| Interest earned on other investments | 2019-12-31 | $14,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $613 |
| Income. Dividends from common stock | 2019-12-31 | $2,890,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,880,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $78,684,647 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,454,114 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,152,194 |
| 2018 : MSCI EQUITY INDEX FUND-AUSTRIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,150,189 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,150,189 |
| Total transfer of assets to this plan | 2018-12-31 | $1,972,107 |
| Total transfer of assets from this plan | 2018-12-31 | $20,024,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,803,664 |
| Expenses. Interest paid | 2018-12-31 | $954 |
| 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 | $954 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,216,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,879,658 |
| Total of all expenses incurred | 2018-12-31 | $75,340 |
| Value of total assets at end of year | 2018-12-31 | $79,285,154 |
| Value of total assets at beginning of year | 2018-12-31 | $129,403,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,386 |
| Total interest from all sources | 2018-12-31 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,045,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $491,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,110,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,803,664 |
| Other income not declared elsewhere | 2018-12-31 | $7,600 |
| Administrative expenses (other) incurred | 2018-12-31 | $62 |
| Total non interest bearing cash at end of year | 2018-12-31 | $93,125 |
| Value of net income/loss | 2018-12-31 | $-30,291,918 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,256,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,600,214 |
| Investment advisory and management fees | 2018-12-31 | $64,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $616 |
| Income. Dividends from common stock | 2018-12-31 | $3,045,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $78,684,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $127,181,987 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,353,899 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,474,241 |
| 2017 : MSCI EQUITY INDEX FUND-AUSTRIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,426,040 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,426,040 |
| Total transfer of assets to this plan | 2017-12-31 | $1,145,493 |
| Total transfer of assets from this plan | 2017-12-31 | $4,356,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,803,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $371,332 |
| Expenses. Interest paid | 2017-12-31 | $779 |
| 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 | $779 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,354,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,439,127 |
| Total of all expenses incurred | 2017-12-31 | $84,513 |
| 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 | $129,403,878 |
| Value of total assets at beginning of year | 2017-12-31 | $82,912,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,734 |
| Total interest from all sources | 2017-12-31 | $4,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,468,969 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,110,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $118,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,803,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $371,332 |
| Other income not declared elsewhere | 2017-12-31 | $15,419 |
| Value of net income/loss | 2017-12-31 | $48,270,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,600,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,541,574 |
| Investment advisory and management fees | 2017-12-31 | $73,639 |
| Interest earned on other investments | 2017-12-31 | $4,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $391,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $391,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $322 |
| Income. Dividends from common stock | 2017-12-31 | $2,468,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $127,181,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $82,403,018 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,435,306 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,996,179 |
| 2016 : MSCI EQUITY INDEX FUND-AUSTRIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,062,788 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,062,788 |
| Total transfer of assets to this plan | 2016-12-31 | $15,902,816 |
| Total transfer of assets from this plan | 2016-12-31 | $14,656,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $371,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,286,915 |
| Expenses. Interest paid | 2016-12-31 | $477 |
| 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 | $477 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,710,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,146,971 |
| Total of all expenses incurred | 2016-12-31 | $73,166 |
| 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 | $82,912,906 |
| Value of total assets at beginning of year | 2016-12-31 | $73,945,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,689 |
| Total interest from all sources | 2016-12-31 | $33,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,762,518 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $118,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $371,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,286,915 |
| Other income not declared elsewhere | 2016-12-31 | $-1,025 |
| Value of net income/loss | 2016-12-31 | $8,637,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,541,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,658,526 |
| Investment advisory and management fees | 2016-12-31 | $62,419 |
| Interest earned on other investments | 2016-12-31 | $32,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $391,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,333,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,333,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $159 |
| Income. Dividends from common stock | 2016-12-31 | $1,762,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $82,403,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $72,602,493 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,882,034 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,029,005 |
| 2015 : MSCI EQUITY INDEX FUND-AUSTRIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,038,660 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,038,660 |
| Total transfer of assets to this plan | 2015-12-31 | $15,516,885 |
| Total transfer of assets from this plan | 2015-12-31 | $9,708,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,286,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,477,726 |
| Expenses. Interest paid | 2015-12-31 | $456 |
| 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 | $456 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,236,086 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,837,119 |
| Total of all expenses incurred | 2015-12-31 | $71,913 |
| 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 | $73,945,441 |
| Value of total assets at beginning of year | 2015-12-31 | $66,163,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,457 |
| Total interest from all sources | 2015-12-31 | $53,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $983,161 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $348,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,286,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,477,726 |
| Other income not declared elsewhere | 2015-12-31 | $-2,075 |
| Value of net income/loss | 2015-12-31 | $2,164,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,658,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,685,752 |
| Investment advisory and management fees | 2015-12-31 | $61,187 |
| Interest earned on other investments | 2015-12-31 | $53,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,333,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,246,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,246,399 |
| Income. Dividends from common stock | 2015-12-31 | $983,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $72,602,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,568,453 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,001,344 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,838,463 |
| 2014 : MSCI EQUITY INDEX FUND-AUSTRIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,841,106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,841,106 |
| Total transfer of assets to this plan | 2014-12-31 | $9,863,298 |
| Total transfer of assets from this plan | 2014-12-31 | $15,172,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,477,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,025,870 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,489,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,857,266 |
| Total of all expenses incurred | 2014-12-31 | $76,324 |
| 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 | $66,163,478 |
| Value of total assets at beginning of year | 2014-12-31 | $102,587,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,324 |
| Total interest from all sources | 2014-12-31 | $87,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,164,788 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $348,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $268,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,477,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,025,870 |
| Other income not declared elsewhere | 2014-12-31 | $-44,113 |
| Value of net income/loss | 2014-12-31 | $-27,566,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,685,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,561,243 |
| Investment advisory and management fees | 2014-12-31 | $66,194 |
| Interest earned on other investments | 2014-12-31 | $87,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,246,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,860,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,860,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
| Income. Dividends from common stock | 2014-12-31 | $4,164,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,568,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $97,457,727 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,629,364 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,486,630 |
| 2013 : MSCI EQUITY INDEX FUND-AUSTRIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,729,741 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,729,741 |
| Total transfer of assets to this plan | 2013-12-31 | $2,893,874 |
| Total transfer of assets from this plan | 2013-12-31 | $33,154,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,025,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,053,674 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,202,478 |
| Total loss/gain on sale of assets | 2013-12-31 | $-22,747,371 |
| Total of all expenses incurred | 2013-12-31 | $85,183 |
| 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 | $102,587,113 |
| Value of total assets at beginning of year | 2013-12-31 | $116,758,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,183 |
| Total interest from all sources | 2013-12-31 | $192,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,967,293 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $268,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,025,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,053,674 |
| Other income not declared elsewhere | 2013-12-31 | $60,028 |
| Value of net income/loss | 2013-12-31 | $16,117,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,561,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,704,896 |
| Investment advisory and management fees | 2013-12-31 | $74,483 |
| Interest earned on other investments | 2013-12-31 | $192,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,860,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,084,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,084,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $126 |
| Income. Dividends from common stock | 2013-12-31 | $2,967,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $97,457,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $111,645,672 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,579,910 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,327,281 |
| 2012 : MSCI EQUITY INDEX FUND-AUSTRIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,496,975 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,496,975 |
| Total transfer of assets to this plan | 2012-12-31 | $7,984,641 |
| Total transfer of assets from this plan | 2012-12-31 | $3,307,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,053,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,368,950 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,590,507 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,733,044 |
| Total of all expenses incurred | 2012-12-31 | $77,500 |
| 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 | $116,758,570 |
| Value of total assets at beginning of year | 2012-12-31 | $99,883,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,500 |
| Total interest from all sources | 2012-12-31 | $252,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,591,772 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,053,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,368,950 |
| Other income not declared elsewhere | 2012-12-31 | $-17,785 |
| Value of net income/loss | 2012-12-31 | $23,513,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,704,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,515,000 |
| Investment advisory and management fees | 2012-12-31 | $68,500 |
| Interest earned on other investments | 2012-12-31 | $252,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,084,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,296,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,296,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $125 |
| Income. Dividends from common stock | 2012-12-31 | $2,591,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $111,645,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $83,483,075 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,181,572 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,914,616 |
| 2011 : MSCI EQUITY INDEX FUND-AUSTRIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,512,805 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,512,805 |
| Total transfer of assets to this plan | 2011-12-31 | $9,175,735 |
| Total transfer of assets from this plan | 2011-12-31 | $9,664,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,368,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,938,453 |
| Total income from all sources (including contributions) | 2011-12-31 | $-47,498,394 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,076 |
| Total of all expenses incurred | 2011-12-31 | $86,705 |
| 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 | $99,883,950 |
| Value of total assets at beginning of year | 2011-12-31 | $182,527,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,705 |
| Total interest from all sources | 2011-12-31 | $246,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,683,555 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,368,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,938,453 |
| Other income not declared elsewhere | 2011-12-31 | $77,188 |
| Value of net income/loss | 2011-12-31 | $-47,585,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,515,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,589,070 |
| Investment advisory and management fees | 2011-12-31 | $76,930 |
| Interest earned on other investments | 2011-12-31 | $245,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,296,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,971,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,971,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $656 |
| Income. Dividends from common stock | 2011-12-31 | $3,683,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $83,483,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $131,529,244 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $765,006 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $757,930 |
| 2010 : MSCI EQUITY INDEX FUND-AUSTRIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,903,919 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,903,919 |
| Total transfer of assets to this plan | 2010-12-31 | $6,760,198 |
| Total transfer of assets from this plan | 2010-12-31 | $4,279,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,938,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,040,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,157,166 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,648,788 |
| Total of all expenses incurred | 2010-12-31 | $84,351 |
| 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 | $182,527,523 |
| Value of total assets at beginning of year | 2010-12-31 | $142,076,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,351 |
| Total interest from all sources | 2010-12-31 | $221,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,706,760 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,938,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,040,910 |
| Other income not declared elsewhere | 2010-12-31 | $-26,110 |
| Value of net income/loss | 2010-12-31 | $12,072,815 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,589,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,035,387 |
| Investment advisory and management fees | 2010-12-31 | $74,576 |
| Interest earned on other investments | 2010-12-31 | $221,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,971,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,052,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,052,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $255 |
| Income. Dividends from common stock | 2010-12-31 | $2,706,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $131,529,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $116,935,726 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,801,221 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,450,009 |
