BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-NORWAY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,055,645 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,055,645 |
| Total transfer of assets to this plan | 2022-12-31 | $15,541,950 |
| Total transfer of assets from this plan | 2022-12-31 | $10,512,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,110,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,095,324 |
| Expenses. Interest paid | 2022-12-31 | $2,025 |
| 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 | $2,025 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,290,062 |
| Total loss/gain on sale of assets | 2022-12-31 | $-109,272 |
| Total of all expenses incurred | 2022-12-31 | $70,684 |
| Value of total assets at end of year | 2022-12-31 | $198,559,162 |
| Value of total assets at beginning of year | 2022-12-31 | $218,875,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,659 |
| Total interest from all sources | 2022-12-31 | $70,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,925,162 |
| 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 | $631,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $970,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,110,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,095,324 |
| Other income not declared elsewhere | 2022-12-31 | $-120,931 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $376,004 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $139,038 |
| Value of net income/loss | 2022-12-31 | $-13,360,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,448,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,780,131 |
| Investment advisory and management fees | 2022-12-31 | $56,213 |
| Interest earned on other investments | 2022-12-31 | $67,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,165,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,165,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,968 |
| Income. Dividends from common stock | 2022-12-31 | $8,925,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $197,278,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $205,600,116 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,516,350 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,625,622 |
| 2021 : MSCI EQUITY INDEX FUND-NORWAY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,496,264 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,496,264 |
| Total transfer of assets to this plan | 2021-12-31 | $5,704,256 |
| Total transfer of assets from this plan | 2021-12-31 | $58,368,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,095,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,742,971 |
| Expenses. Interest paid | 2021-12-31 | $2,950 |
| 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 | $2,950 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,078,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,609,432 |
| Total of all expenses incurred | 2021-12-31 | $72,000 |
| Value of total assets at end of year | 2021-12-31 | $218,875,455 |
| Value of total assets at beginning of year | 2021-12-31 | $222,181,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,050 |
| Total interest from all sources | 2021-12-31 | $72,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,021,348 |
| 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 | $970,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,095,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,742,971 |
| Other income not declared elsewhere | 2021-12-31 | $-121,307 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $139,038 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $354,738 |
| Value of net income/loss | 2021-12-31 | $43,006,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,780,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,438,452 |
| Investment advisory and management fees | 2021-12-31 | $56,843 |
| Interest earned on other investments | 2021-12-31 | $72,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,165,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,763,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,763,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $274 |
| Income. Dividends from common stock | 2021-12-31 | $8,021,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $205,600,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $215,049,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $63,390,656 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,781,224 |
| 2020 : MSCI EQUITY INDEX FUND-NORWAY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,011,881 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,011,881 |
| Total transfer of assets to this plan | 2020-12-31 | $275,000 |
| Total transfer of assets from this plan | 2020-12-31 | $30,372,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,742,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,942 |
| Expenses. Interest paid | 2020-12-31 | $1,471 |
| 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 | $1,471 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,455,609 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,732,791 |
| Total of all expenses incurred | 2020-12-31 | $69,130 |
| Value of total assets at end of year | 2020-12-31 | $222,181,423 |
| Value of total assets at beginning of year | 2020-12-31 | $253,091,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,659 |
| Total interest from all sources | 2020-12-31 | $137,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,897,070 |
| 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 | $14,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,742,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,942 |
| Other income not declared elsewhere | 2020-12-31 | $254,225 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $354,738 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $150,349 |
| Value of net income/loss | 2020-12-31 | $-7,524,739 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,438,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $253,060,251 |
| Investment advisory and management fees | 2020-12-31 | $56,087 |
| Interest earned on other investments | 2020-12-31 | $137,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,763,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $737 |
| Income. Dividends from common stock | 2020-12-31 | $5,897,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $215,049,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $252,809,497 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,056,051 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,788,842 |
| 2019 : MSCI EQUITY INDEX FUND-NORWAY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,741,936 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,741,936 |
| Total transfer of assets to this plan | 2019-12-31 | $7,108,074 |
| Total transfer of assets from this plan | 2019-12-31 | $28,021,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,581 |
| Expenses. Interest paid | 2019-12-31 | $962 |
| 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 | $962 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,929,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,300,787 |
| Total of all expenses incurred | 2019-12-31 | $74,596 |
| Value of total assets at end of year | 2019-12-31 | $253,091,193 |
| Value of total assets at beginning of year | 2019-12-31 | $248,157,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,634 |
| Total interest from all sources | 2019-12-31 | $61,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,821,165 |
| 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 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,581 |
| Other income not declared elsewhere | 2019-12-31 | $4,001 |
| Total non interest bearing cash at end of year | 2019-12-31 | $150,349 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $323,877 |
| Value of net income/loss | 2019-12-31 | $25,854,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $253,060,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $248,119,250 |
| Investment advisory and management fees | 2019-12-31 | $63,659 |
| Interest earned on other investments | 2019-12-31 | $57,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,569 |
| Income. Dividends from common stock | 2019-12-31 | $11,821,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $252,809,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $247,722,660 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,599,665 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,298,878 |
| 2018 : MSCI EQUITY INDEX FUND-NORWAY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,460,009 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,460,009 |
| Total transfer of assets to this plan | 2018-12-31 | $5,859,126 |
| Total transfer of assets from this plan | 2018-12-31 | $71,824,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,691,993 |
| Expenses. Interest paid | 2018-12-31 | $983 |
| 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 | $983 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,957,556 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,133,592 |
| Total of all expenses incurred | 2018-12-31 | $103,572 |
| Value of total assets at end of year | 2018-12-31 | $248,157,831 |
| Value of total assets at beginning of year | 2018-12-31 | $334,837,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,589 |
| Total interest from all sources | 2018-12-31 | $274,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,192,086 |
| 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 | $27,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,615,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,691,993 |
| Other income not declared elsewhere | 2018-12-31 | $-97,362 |
| Administrative expenses (other) incurred | 2018-12-31 | $99 |
| Total non interest bearing cash at end of year | 2018-12-31 | $323,877 |
| Value of net income/loss | 2018-12-31 | $-19,061,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $248,119,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $333,145,474 |
| Investment advisory and management fees | 2018-12-31 | $92,360 |
| Interest earned on other investments | 2018-12-31 | $272,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $399,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $399,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,711 |
| Income. Dividends from common stock | 2018-12-31 | $11,192,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $247,722,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $332,822,900 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,264,374 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,130,782 |
| 2017 : MSCI EQUITY INDEX FUND-NORWAY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $66,483,638 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $66,483,638 |
| Total transfer of assets to this plan | 2017-12-31 | $680,894 |
| Total transfer of assets from this plan | 2017-12-31 | $12,472,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,691,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,535,566 |
| Expenses. Interest paid | 2017-12-31 | $515 |
| 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 | $515 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,062,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,210,851 |
| Total of all expenses incurred | 2017-12-31 | $115,497 |
| 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 | $334,837,467 |
| Value of total assets at beginning of year | 2017-12-31 | $272,525,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,982 |
| Total interest from all sources | 2017-12-31 | $509,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,207,705 |
| 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 | $1,615,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,443,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,691,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,535,566 |
| Other income not declared elsewhere | 2017-12-31 | $73,016 |
| Value of net income/loss | 2017-12-31 | $75,947,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $333,145,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $268,989,449 |
| Investment advisory and management fees | 2017-12-31 | $104,887 |
| Interest earned on other investments | 2017-12-31 | $508,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $399,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,063,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,063,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,268 |
| Income. Dividends from common stock | 2017-12-31 | $12,207,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $332,822,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $268,018,010 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,740,875 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,951,726 |
| 2016 : MSCI EQUITY INDEX FUND-NORWAY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $40,147,387 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $40,147,387 |
| Total transfer of assets to this plan | 2016-12-31 | $69,222,048 |
| Total transfer of assets from this plan | 2016-12-31 | $48,197,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,535,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,402,408 |
| Expenses. Interest paid | 2016-12-31 | $878 |
| 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 | $878 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,107,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,248,182 |
| Total of all expenses incurred | 2016-12-31 | $103,231 |
| 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 | $272,525,015 |
| Value of total assets at beginning of year | 2016-12-31 | $235,363,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,353 |
| Total interest from all sources | 2016-12-31 | $594,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,823,323 |
| 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 | $1,443,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,535,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,402,408 |
| Other income not declared elsewhere | 2016-12-31 | $-209,310 |
| Value of net income/loss | 2016-12-31 | $32,004,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $268,989,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,961,023 |
| Investment advisory and management fees | 2016-12-31 | $92,083 |
| Interest earned on other investments | 2016-12-31 | $593,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,063,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,779,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,779,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $758 |
| Income. Dividends from common stock | 2016-12-31 | $9,823,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $268,018,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $215,537,385 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,793,808 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,041,990 |
| 2015 : MSCI EQUITY INDEX FUND-NORWAY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,311,204 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,311,204 |
| Total transfer of assets to this plan | 2015-12-31 | $54,147,389 |
| Total transfer of assets from this plan | 2015-12-31 | $9,049,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,402,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,454,612 |
| Total income from all sources (including contributions) | 2015-12-31 | $-38,297,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $-39,933,305 |
| Total of all expenses incurred | 2015-12-31 | $99,752 |
| 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 | $235,363,431 |
| Value of total assets at beginning of year | 2015-12-31 | $234,714,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,752 |
| Total interest from all sources | 2015-12-31 | $582,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,463,117 |
| 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 | $46,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $451,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,402,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,454,612 |
| Other income not declared elsewhere | 2015-12-31 | $-98,495 |
| Value of net income/loss | 2015-12-31 | $-38,396,815 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,961,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,259,650 |
| Investment advisory and management fees | 2015-12-31 | $89,482 |
| Interest earned on other investments | 2015-12-31 | $582,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,779,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,264,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,264,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $736 |
| Income. Dividends from common stock | 2015-12-31 | $7,463,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $215,537,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $208,998,262 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,851,166 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $63,784,471 |
| 2014 : MSCI EQUITY INDEX FUND-NORWAY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-67,222,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-67,222,052 |
| Total transfer of assets to this plan | 2014-12-31 | $1,416,684 |
| Total transfer of assets from this plan | 2014-12-31 | $20,769,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,454,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,496,269 |
| Total income from all sources (including contributions) | 2014-12-31 | $-58,060,659 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,148,084 |
| Total of all expenses incurred | 2014-12-31 | $110,827 |
| 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 | $234,714,262 |
| Value of total assets at beginning of year | 2014-12-31 | $334,279,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,827 |
| Total interest from all sources | 2014-12-31 | $615,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,950,543 |
| 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 | $451,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $400,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,454,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,496,269 |
| Other income not declared elsewhere | 2014-12-31 | $-256,267 |
| Value of net income/loss | 2014-12-31 | $-58,171,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,259,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $286,783,461 |
| Investment advisory and management fees | 2014-12-31 | $100,697 |
| Interest earned on other investments | 2014-12-31 | $613,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,264,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,309,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,309,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,459 |
| Income. Dividends from common stock | 2014-12-31 | $13,950,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $208,998,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $285,569,756 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,086,544 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,234,628 |
| 2013 : MSCI EQUITY INDEX FUND-NORWAY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,911,297 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,911,297 |
| Total transfer of assets to this plan | 2013-12-31 | $2,726,149 |
| Total transfer of assets from this plan | 2013-12-31 | $109,916,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,496,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,439,998 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,595,070 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,043,808 |
| Total of all expenses incurred | 2013-12-31 | $127,565 |
| 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 | $334,279,730 |
| Value of total assets at beginning of year | 2013-12-31 | $369,945,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,565 |
| Total interest from all sources | 2013-12-31 | $896,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,832,470 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $381,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $400,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $244,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,496,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,439,998 |
| Other income not declared elsewhere | 2013-12-31 | $-88,954 |
| Value of net income/loss | 2013-12-31 | $35,467,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $286,783,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $358,505,865 |
| Investment advisory and management fees | 2013-12-31 | $116,865 |
| Interest earned on other investments | 2013-12-31 | $894,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,309,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,856,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,856,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,901 |
| Income. Dividends from common stock | 2013-12-31 | $14,832,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $285,569,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $357,462,862 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $112,664,250 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $104,620,442 |
| 2012 : MSCI EQUITY INDEX FUND-NORWAY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,125,965 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,125,965 |
| Total transfer of assets to this plan | 2012-12-31 | $1,794,660 |
| Total transfer of assets from this plan | 2012-12-31 | $10,119,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,439,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,277,384 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,992,774 |
| Total loss/gain on sale of assets | 2012-12-31 | $740,620 |
| Total of all expenses incurred | 2012-12-31 | $123,158 |
| 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 | $369,945,863 |
| Value of total assets at beginning of year | 2012-12-31 | $311,238,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,158 |
| Total interest from all sources | 2012-12-31 | $830,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,087,859 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $381,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $244,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,439,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,277,384 |
| Other income not declared elsewhere | 2012-12-31 | $207,366 |
| Value of net income/loss | 2012-12-31 | $58,869,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $358,505,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,961,529 |
| Investment advisory and management fees | 2012-12-31 | $114,158 |
| Interest earned on other investments | 2012-12-31 | $828,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,856,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,233,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,233,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,863 |
| Income. Dividends from common stock | 2012-12-31 | $15,087,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $357,462,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $307,882,350 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,271,407 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,530,787 |
| 2011 : MSCI EQUITY INDEX FUND-NORWAY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,140,466 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,140,466 |
| Total transfer of assets to this plan | 2011-12-31 | $44,161,924 |
| Total transfer of assets from this plan | 2011-12-31 | $27,704,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,277,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,817,983 |
| Total income from all sources (including contributions) | 2011-12-31 | $-31,100,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,101,725 |
| Total of all expenses incurred | 2011-12-31 | $125,236 |
| 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 | $311,238,913 |
| Value of total assets at beginning of year | 2011-12-31 | $335,548,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,236 |
| Total interest from all sources | 2011-12-31 | $989,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,258,073 |
| 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 | $123,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,277,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,817,983 |
| Other income not declared elsewhere | 2011-12-31 | $-106,792 |
| Value of net income/loss | 2011-12-31 | $-31,226,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,961,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $322,730,081 |
| Investment advisory and management fees | 2011-12-31 | $115,461 |
| Interest earned on other investments | 2011-12-31 | $986,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,233,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,647,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,647,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,789 |
| Income. Dividends from common stock | 2011-12-31 | $15,258,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $307,882,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $321,892,799 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,236,952 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,338,677 |
| 2010 : MSCI EQUITY INDEX FUND-NORWAY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,439,498 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,439,498 |
| Total transfer of assets to this plan | 2010-12-31 | $5,117,777 |
| Total transfer of assets from this plan | 2010-12-31 | $3,889,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,817,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,078,894 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,200,614 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,383,165 |
| Total of all expenses incurred | 2010-12-31 | $107,372 |
| 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 | $335,548,064 |
| Value of total assets at beginning of year | 2010-12-31 | $337,487,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,372 |
| Total interest from all sources | 2010-12-31 | $536,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,651,912 |
| 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 | $8,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,817,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,078,894 |
| Other income not declared elsewhere | 2010-12-31 | $-43,839 |
| Value of net income/loss | 2010-12-31 | $33,093,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $322,730,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $288,408,177 |
| Investment advisory and management fees | 2010-12-31 | $97,597 |
| Interest earned on other investments | 2010-12-31 | $532,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,647,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,223,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,223,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,037 |
| Income. Dividends from common stock | 2010-12-31 | $8,651,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $321,892,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $288,240,441 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,514,700 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,897,865 |
