BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-BRAZIL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $61,640,814 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $61,640,814 |
| Total transfer of assets to this plan | 2022-12-31 | $161,307,770 |
| Total transfer of assets from this plan | 2022-12-31 | $308,100,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,819,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,605 |
| Total income from all sources (including contributions) | 2022-12-31 | $127,815,318 |
| Total of all expenses incurred | 2022-12-31 | $13,309 |
| Value of total assets at end of year | 2022-12-31 | $825,726,708 |
| Value of total assets at beginning of year | 2022-12-31 | $835,013,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,309 |
| Total interest from all sources | 2022-12-31 | $971 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,812,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $107,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,819,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $127,802,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $815,907,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $834,898,035 |
| Investment advisory and management fees | 2022-12-31 | $6,216 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $815,865,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $834,856,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $971 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,173,533 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,388 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,388 |
| 2021 : MSCI EQUITY INDEX FUND-BRAZIL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-550,009,039 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-550,009,039 |
| Total transfer of assets to this plan | 2021-12-31 | $93,301,979 |
| Total transfer of assets from this plan | 2021-12-31 | $317,215,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,274,594 |
| Total income from all sources (including contributions) | 2021-12-31 | $-201,817,727 |
| Total of all expenses incurred | 2021-12-31 | $12,756 |
| Value of total assets at end of year | 2021-12-31 | $835,013,640 |
| Value of total assets at beginning of year | 2021-12-31 | $1,275,916,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,756 |
| Total interest from all sources | 2021-12-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $107,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,267,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $115,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,274,594 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-201,830,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $834,898,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,260,642,397 |
| Investment advisory and management fees | 2021-12-31 | $6,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $834,856,115 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,260,600,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $348,191,197 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,061 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,061 |
| 2020 : MSCI EQUITY INDEX FUND-BRAZIL 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $191,507,870 |
| Total transfer of assets from this plan | 2020-12-31 | $226,143,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,274,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,113,379 |
| Total income from all sources (including contributions) | 2020-12-31 | $-290,223,400 |
| Total of all expenses incurred | 2020-12-31 | $12,460 |
| Value of total assets at end of year | 2020-12-31 | $1,275,916,991 |
| Value of total assets at beginning of year | 2020-12-31 | $1,592,627,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,460 |
| Total interest from all sources | 2020-12-31 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,267,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,105,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,274,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,113,379 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $-290,235,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,260,642,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,585,514,176 |
| Investment advisory and management fees | 2020-12-31 | $5,984 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,260,600,434 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,585,471,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $370 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-290,223,770 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,320 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,320 |
| 2019 : MSCI EQUITY INDEX FUND-BRAZIL 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $224,319,857 |
| Total transfer of assets from this plan | 2019-12-31 | $297,507,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,113,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $344,384,063 |
| Total of all expenses incurred | 2019-12-31 | $10,580 |
| Value of total assets at end of year | 2019-12-31 | $1,592,627,555 |
| Value of total assets at beginning of year | 2019-12-31 | $1,314,332,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,580 |
| Total interest from all sources | 2019-12-31 | $1,223 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,105,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,113,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,350 |
| Value of net income/loss | 2019-12-31 | $344,373,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,585,514,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,314,328,463 |
| Investment advisory and management fees | 2019-12-31 | $6,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,585,471,709 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,314,283,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,223 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $344,382,840 |
| 2018 : MSCI EQUITY INDEX FUND-BRAZIL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,047,795 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,047,795 |
| Total transfer of assets to this plan | 2018-12-31 | $174,966,831 |
| Total transfer of assets from this plan | 2018-12-31 | $278,984,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,118,112 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,986,246 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,699,119 |
| Total of all expenses incurred | 2018-12-31 | $9,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,314,332,813 |
| Value of total assets at beginning of year | 2018-12-31 | $1,442,460,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,617 |
| Total interest from all sources | 2018-12-31 | $1,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,821,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,118,112 |
| Value of net income/loss | 2018-12-31 | $-2,995,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,314,328,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,421,342,261 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,314,283,168 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,421,593,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,096 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,638,666 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $279,289,597 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $225,590,478 |
| 2017 : MSCI EQUITY INDEX FUND-BRAZIL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $334,763,296 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $334,763,296 |
| Total transfer of assets to this plan | 2017-12-31 | $173,365,054 |
| Total transfer of assets from this plan | 2017-12-31 | $216,434,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,118,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,039,396 |
| Total income from all sources (including contributions) | 2017-12-31 | $282,878,730 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,769,560 |
| Total of all expenses incurred | 2017-12-31 | $9,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,442,460,373 |
| Value of total assets at beginning of year | 2017-12-31 | $1,182,582,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,564 |
| Total interest from all sources | 2017-12-31 | $630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,821,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,043,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,118,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,039,396 |
| Value of net income/loss | 2017-12-31 | $282,869,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,421,342,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,181,542,975 |
| Investment advisory and management fees | 2017-12-31 | $5,799 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,421,593,394 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,181,493,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $630 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-45,115,636 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $216,140,834 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $222,910,394 |
| 2016 : MSCI EQUITY INDEX FUND-BRAZIL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $648,604,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $648,604,494 |
| Total transfer of assets to this plan | 2016-12-31 | $94,983,261 |
| Total transfer of assets from this plan | 2016-12-31 | $121,542,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,039,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,442 |
| Total income from all sources (including contributions) | 2016-12-31 | $479,658,752 |
| Total loss/gain on sale of assets | 2016-12-31 | $-85,748,916 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,182,582,371 |
| Value of total assets at beginning of year | 2016-12-31 | $728,459,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,043,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,039,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,442 |
| Value of net income/loss | 2016-12-31 | $479,649,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,181,542,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $728,453,127 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,181,493,724 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $728,409,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $329 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-83,197,155 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,554,322 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $207,303,238 |
| 2015 : MSCI EQUITY INDEX FUND-BRAZIL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $32,383,809 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $32,383,809 |
| Total transfer of assets to this plan | 2015-12-31 | $115,687,764 |
| Total transfer of assets from this plan | 2015-12-31 | $263,671,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,176 |
| Total income from all sources (including contributions) | 2015-12-31 | $-572,087,540 |
| Total loss/gain on sale of assets | 2015-12-31 | $-291,418,879 |
| Total of all expenses incurred | 2015-12-31 | $9,679 |
| 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 | $728,459,569 |
| Value of total assets at beginning of year | 2015-12-31 | $1,448,639,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,679 |
| Total interest from all sources | 2015-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,176 |
| Value of net income/loss | 2015-12-31 | $-572,097,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $728,453,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,448,534,404 |
| Investment advisory and management fees | 2015-12-31 | $5,769 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $728,409,569 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,448,489,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $134 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-313,052,604 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $263,605,334 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $555,024,213 |
| 2014 : MSCI EQUITY INDEX FUND-BRAZIL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-97,280,217 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-97,280,217 |
| Total transfer of assets to this plan | 2014-12-31 | $195,576,432 |
| Total transfer of assets from this plan | 2014-12-31 | $227,772,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,070,983 |
| Total income from all sources (including contributions) | 2014-12-31 | $-227,270,460 |
| Total loss/gain on sale of assets | 2014-12-31 | $-69,515,507 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,448,639,580 |
| Value of total assets at beginning of year | 2014-12-31 | $1,713,081,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,065,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,070,983 |
| Value of net income/loss | 2014-12-31 | $-227,280,145 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,448,534,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,708,011,015 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,448,489,580 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,707,966,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-60,474,835 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $227,779,020 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $297,294,527 |
| 2013 : MSCI EQUITY INDEX FUND-BRAZIL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-255,846,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-255,846,872 |
| Total transfer of assets to this plan | 2013-12-31 | $247,263,759 |
| Total transfer of assets from this plan | 2013-12-31 | $200,650,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,070,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,652,030 |
| Total income from all sources (including contributions) | 2013-12-31 | $-316,680,597 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,454,733 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,713,081,998 |
| Value of total assets at beginning of year | 2013-12-31 | $1,985,739,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,065,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,647,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,070,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,652,030 |
| Value of net income/loss | 2013-12-31 | $-316,690,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,708,011,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,978,087,867 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,707,966,905 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,978,043,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $143 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-89,288,601 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $200,616,600 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $172,161,867 |
| 2012 : MSCI EQUITY INDEX FUND-BRAZIL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $101,624,390 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $101,624,390 |
| Total transfer of assets to this plan | 2012-12-31 | $435,907,794 |
| Total transfer of assets from this plan | 2012-12-31 | $281,750,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,652,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,771,863 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,372,725 |
| Total loss/gain on sale of assets | 2012-12-31 | $-111,458,567 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,985,739,897 |
| Value of total assets at beginning of year | 2012-12-31 | $1,823,339,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,647,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,766,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,652,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,771,863 |
| Value of net income/loss | 2012-12-31 | $6,362,885 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,978,087,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,817,567,272 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,978,043,052 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,817,571,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,206,805 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $281,743,178 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $393,201,745 |
| 2011 : MSCI EQUITY INDEX FUND-BRAZIL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-529,774,367 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-529,774,367 |
| Total transfer of assets to this plan | 2011-12-31 | $524,695,676 |
| Total transfer of assets from this plan | 2011-12-31 | $366,185,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,771,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,001 |
| Total income from all sources (including contributions) | 2011-12-31 | $-479,250,952 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,202,222 |
| Total of all expenses incurred | 2011-12-31 | $10,735 |
| 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 | $1,823,339,135 |
| Value of total assets at beginning of year | 2011-12-31 | $2,138,325,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,735 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,766,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,771,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,001 |
| Value of net income/loss | 2011-12-31 | $-479,261,687 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,817,567,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,138,319,085 |
| Investment advisory and management fees | 2011-12-31 | $5,760 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,817,571,807 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,138,324,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $70,725,637 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $362,742,611 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $382,944,833 |
| 2010 : MSCI EQUITY INDEX FUND-BRAZIL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,067,230 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,067,230 |
| Total transfer of assets to this plan | 2010-12-31 | $510,212,777 |
| Total transfer of assets from this plan | 2010-12-31 | $96,105,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,026 |
| Total income from all sources (including contributions) | 2010-12-31 | $133,667,903 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,586,541 |
| Total of all expenses incurred | 2010-12-31 | $10,798 |
| 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 | $2,138,325,086 |
| Value of total assets at beginning of year | 2010-12-31 | $1,590,562,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,798 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,026 |
| Value of net income/loss | 2010-12-31 | $133,657,105 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,138,319,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,590,555,092 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,138,324,086 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,590,560,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,917 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $117,014,132 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $89,990,036 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,403,495 |
