BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-BELGIUM
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-BELGIUM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,034,798 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,034,798 |
| Total transfer of assets to this plan | 2023-12-31 | $1,621,733 |
| Total transfer of assets from this plan | 2023-12-31 | $6,349,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $391,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,563,138 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,431,545 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,350,570 |
| Total of all expenses incurred | 2023-12-31 | $55,782 |
| Value of total assets at end of year | 2023-12-31 | $60,974,708 |
| Value of total assets at beginning of year | 2023-12-31 | $64,498,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,782 |
| Total interest from all sources | 2023-12-31 | $3,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,045,591 |
| 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 | $2,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $207,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $391,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,563,138 |
| Other income not declared elsewhere | 2023-12-31 | $-2,777 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40,625 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $39,284 |
| Value of net income/loss | 2023-12-31 | $3,375,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,583,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,935,297 |
| Investment advisory and management fees | 2023-12-31 | $40,058 |
| Interest earned on other investments | 2023-12-31 | $663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $402,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,368,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,368,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,700 |
| Income. Dividends from common stock | 2023-12-31 | $1,045,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $60,529,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $61,883,759 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,878,292 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,527,722 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,034,798 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,034,798 |
| Total transfer of assets to this plan | 2023-01-01 | $1,621,733 |
| Total transfer of assets from this plan | 2023-01-01 | $6,349,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $391,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,563,138 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,431,545 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,350,570 |
| Total of all expenses incurred | 2023-01-01 | $55,782 |
| Value of total assets at end of year | 2023-01-01 | $60,974,708 |
| Value of total assets at beginning of year | 2023-01-01 | $64,498,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,782 |
| Total interest from all sources | 2023-01-01 | $3,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,045,591 |
| 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 | $2,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $207,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $391,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,563,138 |
| Other income not declared elsewhere | 2023-01-01 | $-2,777 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $40,625 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $39,284 |
| Value of net income/loss | 2023-01-01 | $3,375,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,583,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,935,297 |
| Investment advisory and management fees | 2023-01-01 | $40,058 |
| Interest earned on other investments | 2023-01-01 | $663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $402,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,700 |
| Income. Dividends from common stock | 2023-01-01 | $1,045,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $60,529,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $61,883,759 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,878,292 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,527,722 |
| 2022 : MSCI EQUITY INDEX FUND B-BELGIUM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,488,469 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,488,469 |
| Total transfer of assets to this plan | 2022-12-31 | $2,836,262 |
| Total transfer of assets from this plan | 2022-12-31 | $2,552,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,563,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,815 |
| Expenses. Interest paid | 2022-12-31 | $764 |
| 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 | $764 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,696,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $378,564 |
| Total of all expenses incurred | 2022-12-31 | $54,394 |
| Value of total assets at end of year | 2022-12-31 | $64,498,435 |
| Value of total assets at beginning of year | 2022-12-31 | $70,433,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,630 |
| Total interest from all sources | 2022-12-31 | $875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,419,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $207,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,563,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,815 |
| Other income not declared elsewhere | 2022-12-31 | $-7,782 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $39,284 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $62,034 |
| Value of net income/loss | 2022-12-31 | $-8,751,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,935,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,402,403 |
| Investment advisory and management fees | 2022-12-31 | $38,413 |
| Interest earned on other investments | 2022-12-31 | $268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,368,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $607 |
| Income. Dividends from common stock | 2022-12-31 | $1,419,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $61,883,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $70,334,652 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,546,836 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,168,272 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,488,469 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,488,469 |
| Total transfer of assets to this plan | 2022-01-01 | $2,836,262 |
| Total transfer of assets from this plan | 2022-01-01 | $2,552,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,563,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,815 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,696,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $378,564 |
| Total of all expenses incurred | 2022-01-01 | $54,394 |
| Value of total assets at end of year | 2022-01-01 | $64,498,435 |
| Value of total assets at beginning of year | 2022-01-01 | $70,433,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,630 |
| Total interest from all sources | 2022-01-01 | $875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,419,887 |
| 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 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $207,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,563,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,815 |
| Other income not declared elsewhere | 2022-01-01 | $-7,782 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $39,284 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $62,034 |
| Value of net income/loss | 2022-01-01 | $-8,751,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,935,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,402,403 |
| Investment advisory and management fees | 2022-01-01 | $38,413 |
| Interest earned on other investments | 2022-01-01 | $268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,368,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $607 |
| Income. Dividends from common stock | 2022-01-01 | $1,419,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $61,883,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $70,334,652 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,546,836 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,168,272 |
| 2021 : MSCI EQUITY INDEX FUND B-BELGIUM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $800,682 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $800,682 |
| Total transfer of assets to this plan | 2021-12-31 | $594,591 |
| Total transfer of assets from this plan | 2021-12-31 | $5,119,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,057 |
| Expenses. Interest paid | 2021-12-31 | $659 |
| 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 | $659 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,502,537 |
| Total loss/gain on sale of assets | 2021-12-31 | $-460,783 |
| Total of all expenses incurred | 2021-12-31 | $52,660 |
| Value of total assets at end of year | 2021-12-31 | $70,433,218 |
| Value of total assets at beginning of year | 2021-12-31 | $73,509,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,001 |
| Total interest from all sources | 2021-12-31 | $2,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,164,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,057 |
| Other income not declared elsewhere | 2021-12-31 | $-3,790 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $62,034 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $46,495 |
| Value of net income/loss | 2021-12-31 | $1,449,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,402,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,477,385 |
| Investment advisory and management fees | 2021-12-31 | $39,808 |
| Interest earned on other investments | 2021-12-31 | $2,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $93 |
| Income. Dividends from common stock | 2021-12-31 | $1,164,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $70,334,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $73,422,005 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,571,318 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,032,101 |
| 2020 : MSCI EQUITY INDEX FUND B-BELGIUM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,302,663 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,302,663 |
| Total transfer of assets to this plan | 2020-12-31 | $10,991,063 |
| Total transfer of assets from this plan | 2020-12-31 | $3,157,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,698,549 |
| Expenses. Interest paid | 2020-12-31 | $454 |
| 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 | $454 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,937,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,624,953 |
| Total of all expenses incurred | 2020-12-31 | $51,734 |
| Value of total assets at end of year | 2020-12-31 | $73,509,442 |
| Value of total assets at beginning of year | 2020-12-31 | $74,331,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,280 |
| Total interest from all sources | 2020-12-31 | $2,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $730,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,698,549 |
| Other income not declared elsewhere | 2020-12-31 | $7,284 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $46,495 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $75,110 |
| Value of net income/loss | 2020-12-31 | $-3,989,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,477,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,632,933 |
| Investment advisory and management fees | 2020-12-31 | $39,187 |
| Interest earned on other investments | 2020-12-31 | $2,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,712,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,712,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $270 |
| Income. Dividends from common stock | 2020-12-31 | $730,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $73,422,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69,540,753 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,543,718 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,918,765 |
| 2019 : MSCI EQUITY INDEX FUND B-BELGIUM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,938,297 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,938,297 |
| Total transfer of assets to this plan | 2019-12-31 | $1,061,831 |
| Total transfer of assets from this plan | 2019-12-31 | $5,065,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,698,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,222,930 |
| Expenses. Interest paid | 2019-12-31 | $510 |
| 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 | $510 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,298,088 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,828,155 |
| Total of all expenses incurred | 2019-12-31 | $53,078 |
| Value of total assets at end of year | 2019-12-31 | $74,331,482 |
| Value of total assets at beginning of year | 2019-12-31 | $62,614,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,568 |
| Total interest from all sources | 2019-12-31 | $4,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,527,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,698,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,222,930 |
| Other income not declared elsewhere | 2019-12-31 | $-604 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75,110 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,780 |
| Value of net income/loss | 2019-12-31 | $12,245,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,632,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,391,770 |
| Investment advisory and management fees | 2019-12-31 | $40,757 |
| Interest earned on other investments | 2019-12-31 | $3,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,712,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,220,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,220,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $796 |
| Income. Dividends from common stock | 2019-12-31 | $1,527,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,540,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $61,359,532 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,940,888 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,112,733 |
| 2018 : MSCI EQUITY INDEX FUND B-BELGIUM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,999,154 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,999,154 |
| Total transfer of assets to this plan | 2018-12-31 | $2,220,518 |
| Total transfer of assets from this plan | 2018-12-31 | $1,521,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,222,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,189 |
| Expenses. Interest paid | 2018-12-31 | $488 |
| 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 | $488 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,856,355 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,168,388 |
| Total of all expenses incurred | 2018-12-31 | $63,679 |
| Value of total assets at end of year | 2018-12-31 | $62,614,700 |
| Value of total assets at beginning of year | 2018-12-31 | $83,660,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,191 |
| Total interest from all sources | 2018-12-31 | $2,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,983,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,222,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,189 |
| Other income not declared elsewhere | 2018-12-31 | $-11,784 |
| Administrative expenses (other) incurred | 2018-12-31 | $106 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,780 |
| Value of net income/loss | 2018-12-31 | $-22,920,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,391,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,613,096 |
| Investment advisory and management fees | 2018-12-31 | $51,091 |
| Interest earned on other investments | 2018-12-31 | $1,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,220,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $126,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $126,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $666 |
| Income. Dividends from common stock | 2018-12-31 | $1,983,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $61,359,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $83,527,401 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,090,097 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $921,709 |
| 2017 : MSCI EQUITY INDEX FUND B-BELGIUM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,615,948 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,615,948 |
| Total transfer of assets to this plan | 2017-12-31 | $3,286,295 |
| Total transfer of assets from this plan | 2017-12-31 | $4,763,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,368,860 |
| Expenses. Interest paid | 2017-12-31 | $683 |
| 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 | $683 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,127,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,564,243 |
| Total of all expenses incurred | 2017-12-31 | $68,878 |
| 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 | $83,660,285 |
| Value of total assets at beginning of year | 2017-12-31 | $74,400,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,195 |
| Total interest from all sources | 2017-12-31 | $4,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,925,631 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,368,860 |
| Other income not declared elsewhere | 2017-12-31 | $17,255 |
| Value of net income/loss | 2017-12-31 | $13,058,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,613,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,031,329 |
| Investment advisory and management fees | 2017-12-31 | $56,271 |
| Interest earned on other investments | 2017-12-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $126,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,498,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,498,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $542 |
| Income. Dividends from common stock | 2017-12-31 | $1,925,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $83,527,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,889,215 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,282,461 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,718,218 |
| 2016 : MSCI EQUITY INDEX FUND B-BELGIUM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,966,022 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,966,022 |
| Total transfer of assets to this plan | 2016-12-31 | $2,763,867 |
| Total transfer of assets from this plan | 2016-12-31 | $7,449,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,368,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,298,731 |
| Expenses. Interest paid | 2016-12-31 | $862 |
| 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 | $862 |
| Total income from all sources (including contributions) | 2016-12-31 | $-5,986,144 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,114,481 |
| Total of all expenses incurred | 2016-12-31 | $69,169 |
| 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 | $74,400,189 |
| Value of total assets at beginning of year | 2016-12-31 | $85,071,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,307 |
| Total interest from all sources | 2016-12-31 | $5,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,874,810 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,368,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,298,731 |
| Other income not declared elsewhere | 2016-12-31 | $-14,938 |
| Value of net income/loss | 2016-12-31 | $-6,055,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,031,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,772,388 |
| Investment advisory and management fees | 2016-12-31 | $56,247 |
| Interest earned on other investments | 2016-12-31 | $5,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,498,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,400,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,400,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $393 |
| Income. Dividends from common stock | 2016-12-31 | $1,874,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,889,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,656,939 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,278,134 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,163,653 |
| 2015 : MSCI EQUITY INDEX FUND B-BELGIUM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,452,103 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,452,103 |
| Total transfer of assets to this plan | 2015-12-31 | $2,525,171 |
| Total transfer of assets from this plan | 2015-12-31 | $6,013,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,298,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,289,917 |
| Expenses. Interest paid | 2015-12-31 | $78 |
| 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 | $78 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,141,258 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,781,707 |
| Total of all expenses incurred | 2015-12-31 | $68,401 |
| 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 | $85,071,119 |
| Value of total assets at beginning of year | 2015-12-31 | $78,477,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,323 |
| Total interest from all sources | 2015-12-31 | $3,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,909,910 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,298,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,289,917 |
| Other income not declared elsewhere | 2015-12-31 | $-5,591 |
| Value of net income/loss | 2015-12-31 | $9,072,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,772,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,187,954 |
| Investment advisory and management fees | 2015-12-31 | $56,263 |
| Interest earned on other investments | 2015-12-31 | $3,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,400,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,426,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,426,985 |
| Income. Dividends from common stock | 2015-12-31 | $1,909,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,656,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $77,036,046 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,548,358 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,766,651 |
| 2014 : MSCI EQUITY INDEX FUND B-BELGIUM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,480,140 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,480,140 |
| Total transfer of assets to this plan | 2014-12-31 | $3,441,681 |
| Total transfer of assets from this plan | 2014-12-31 | $13,940,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,289,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,240,950 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,205,606 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,944,321 |
| Total of all expenses incurred | 2014-12-31 | $68,310 |
| 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 | $78,477,871 |
| Value of total assets at beginning of year | 2014-12-31 | $90,790,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,310 |
| Total interest from all sources | 2014-12-31 | $9,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,752,528 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,289,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,240,950 |
| Other income not declared elsewhere | 2014-12-31 | $-20,145 |
| Value of net income/loss | 2014-12-31 | $3,137,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,187,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,549,926 |
| Investment advisory and management fees | 2014-12-31 | $56,390 |
| Interest earned on other investments | 2014-12-31 | $9,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,426,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,029,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,029,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
| Income. Dividends from common stock | 2014-12-31 | $1,752,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $77,036,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $84,445,739 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,758,381 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,814,060 |
| 2013 : MSCI EQUITY INDEX FUND B-BELGIUM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,912,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,912,344 |
| Total transfer of assets to this plan | 2013-12-31 | $8,348,803 |
| Total transfer of assets from this plan | 2013-12-31 | $28,001,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,240,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,810,218 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,419,174 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,777,552 |
| Total of all expenses incurred | 2013-12-31 | $70,046 |
| 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 | $90,790,876 |
| Value of total assets at beginning of year | 2013-12-31 | $86,664,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,046 |
| Total interest from all sources | 2013-12-31 | $22,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,690,346 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,240,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,810,218 |
| Other income not declared elsewhere | 2013-12-31 | $16,842 |
| Value of net income/loss | 2013-12-31 | $19,349,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,549,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,853,902 |
| Investment advisory and management fees | 2013-12-31 | $57,546 |
| Interest earned on other investments | 2013-12-31 | $21,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,029,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,842,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,842,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115 |
| Income. Dividends from common stock | 2013-12-31 | $2,690,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $84,445,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $84,797,727 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,755,735 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,978,183 |
| 2012 : MSCI EQUITY INDEX FUND B-BELGIUM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,685,296 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,685,296 |
| Total transfer of assets to this plan | 2012-12-31 | $9,655,101 |
| Total transfer of assets from this plan | 2012-12-31 | $46,122,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,810,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,699,315 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,463,027 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,219,158 |
| Total of all expenses incurred | 2012-12-31 | $69,713 |
| 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 | $86,664,120 |
| Value of total assets at beginning of year | 2012-12-31 | $94,626,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,713 |
| Total interest from all sources | 2012-12-31 | $49,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,540,651 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,810,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,699,315 |
| Other income not declared elsewhere | 2012-12-31 | $-32,052 |
| Value of net income/loss | 2012-12-31 | $29,393,314 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,853,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,927,627 |
| Investment advisory and management fees | 2012-12-31 | $58,913 |
| Interest earned on other investments | 2012-12-31 | $49,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,842,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,663,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,663,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Income. Dividends from common stock | 2012-12-31 | $2,540,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $84,797,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $91,904,157 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,703,245 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,484,087 |
| 2011 : MSCI EQUITY INDEX FUND B-BELGIUM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,965,139 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,965,139 |
| Total transfer of assets to this plan | 2011-12-31 | $16,827,484 |
| Total transfer of assets from this plan | 2011-12-31 | $16,896,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,699,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,628,687 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,920,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,528,102 |
| Total of all expenses incurred | 2011-12-31 | $73,462 |
| 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 | $94,626,942 |
| Value of total assets at beginning of year | 2011-12-31 | $108,619,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,462 |
| Total interest from all sources | 2011-12-31 | $46,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,525,616 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,699,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,628,687 |
| Other income not declared elsewhere | 2011-12-31 | $383 |
| Value of net income/loss | 2011-12-31 | $-10,994,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,927,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,990,582 |
| Investment advisory and management fees | 2011-12-31 | $61,852 |
| Interest earned on other investments | 2011-12-31 | $46,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,663,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,678,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,678,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $247 |
| Income. Dividends from common stock | 2011-12-31 | $2,525,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $91,904,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,937,172 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,409,724 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,937,826 |
| 2010 : MSCI EQUITY INDEX FUND B-BELGIUM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,119,453 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,119,453 |
| Total transfer of assets to this plan | 2010-12-31 | $22,112,514 |
| Total transfer of assets from this plan | 2010-12-31 | $51,325,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,628,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,648,696 |
| Total income from all sources (including contributions) | 2010-12-31 | $-532,691 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,617,500 |
| Total of all expenses incurred | 2010-12-31 | $73,191 |
| 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 | $108,619,269 |
| Value of total assets at beginning of year | 2010-12-31 | $155,457,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,191 |
| Total interest from all sources | 2010-12-31 | $18,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,010,014 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,628,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,648,696 |
| Other income not declared elsewhere | 2010-12-31 | $-63,520 |
| Value of net income/loss | 2010-12-31 | $-605,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,990,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,809,238 |
| Investment advisory and management fees | 2010-12-31 | $61,581 |
| Interest earned on other investments | 2010-12-31 | $18,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,678,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,684,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,684,199 |
| Income. Dividends from common stock | 2010-12-31 | $2,010,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,937,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $132,767,876 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,111,173 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,728,673 |
