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-RUSSIA
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B-RUSSIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-900,351,826 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-900,351,826 |
| Total transfer of assets from this plan | 2022-12-31 | $22,044,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,760,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-893,024,535 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,331,071 |
| Total of all expenses incurred | 2022-12-31 | $229,940 |
| Value of total assets at end of year | 2022-12-31 | $40,163 |
| Value of total assets at beginning of year | 2022-12-31 | $917,097,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,940 |
| Total interest from all sources | 2022-12-31 | $4,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,008,470 |
| 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 | $2,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $11,531,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,265,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,760,364 |
| Other income not declared elsewhere | 2022-12-31 | $-16,846 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $460,040 |
| Value of net income/loss | 2022-12-31 | $-893,254,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $915,337,208 |
| Investment advisory and management fees | 2022-12-31 | $226,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,090,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,090,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,596 |
| Income. Dividends from common stock | 2022-12-31 | $4,008,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $896,750,050 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,865,081 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,534,010 |
| 2021 : MSCI EQUITY INDEX FUND B-RUSSIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,010,786 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,010,786 |
| Total transfer of assets to this plan | 2021-12-31 | $37,939,929 |
| Total transfer of assets from this plan | 2021-12-31 | $214,198,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,760,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,758,111 |
| Expenses. Interest paid | 2021-12-31 | $116 |
| 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 | $116 |
| Total income from all sources (including contributions) | 2021-12-31 | $159,418,045 |
| Total loss/gain on sale of assets | 2021-12-31 | $60,301,558 |
| Total of all expenses incurred | 2021-12-31 | $1,557,903 |
| Value of total assets at end of year | 2021-12-31 | $917,097,572 |
| Value of total assets at beginning of year | 2021-12-31 | $940,493,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,557,787 |
| Total interest from all sources | 2021-12-31 | $4,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,531,955 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $11,531,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $15,676,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,265,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,062,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,760,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,758,111 |
| Other income not declared elsewhere | 2021-12-31 | $-3,430,316 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $460,040 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $338,000 |
| Value of net income/loss | 2021-12-31 | $157,860,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $915,337,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $933,735,721 |
| Investment advisory and management fees | 2021-12-31 | $1,545,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,090,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,548,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,548,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,062 |
| Income. Dividends from common stock | 2021-12-31 | $49,531,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $896,750,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $913,868,693 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $369,287,473 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $308,985,915 |
| 2020 : MSCI EQUITY INDEX FUND B-RUSSIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-191,839,422 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-191,839,422 |
| Total transfer of assets to this plan | 2020-12-31 | $196,548,222 |
| Total transfer of assets from this plan | 2020-12-31 | $308,622,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,758,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,266,795 |
| Expenses. Interest paid | 2020-12-31 | $60 |
| 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 | $60 |
| Total income from all sources (including contributions) | 2020-12-31 | $-158,528,584 |
| Total loss/gain on sale of assets | 2020-12-31 | $-14,350,473 |
| Total of all expenses incurred | 2020-12-31 | $1,675,812 |
| Value of total assets at end of year | 2020-12-31 | $940,493,832 |
| Value of total assets at beginning of year | 2020-12-31 | $1,214,281,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,675,752 |
| Total interest from all sources | 2020-12-31 | $15,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,062,292 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,676,317 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $27,108,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,062,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,771,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,758,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,266,795 |
| Other income not declared elsewhere | 2020-12-31 | $-416,066 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $338,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $580,152 |
| Value of net income/loss | 2020-12-31 | $-160,204,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $933,735,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,206,014,804 |
| Investment advisory and management fees | 2020-12-31 | $1,663,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,548,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,085 |
| Income. Dividends from common stock | 2020-12-31 | $48,062,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $913,868,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,168,821,853 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $540,934,919 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $555,285,392 |
| 2019 : MSCI EQUITY INDEX FUND B-RUSSIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $360,346,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $360,346,742 |
| Total transfer of assets to this plan | 2019-12-31 | $121,232,759 |
| Total transfer of assets from this plan | 2019-12-31 | $355,040,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,266,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,802,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $465,823,310 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,564,525 |
| Total of all expenses incurred | 2019-12-31 | $2,100,175 |
| Value of total assets at end of year | 2019-12-31 | $1,214,281,599 |
| Value of total assets at beginning of year | 2019-12-31 | $977,902,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,100,175 |
| Total interest from all sources | 2019-12-31 | $80,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,957,738 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $27,108,518 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $27,601,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,771,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,030,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,266,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,802,883 |
| Other income not declared elsewhere | 2019-12-31 | $-126,689 |
| Total non interest bearing cash at end of year | 2019-12-31 | $580,152 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $298,674 |
| Value of net income/loss | 2019-12-31 | $463,723,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,206,014,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $976,099,279 |
| Investment advisory and management fees | 2019-12-31 | $2,088,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,328,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,328,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,994 |
| Income. Dividends from common stock | 2019-12-31 | $78,957,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,168,821,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $944,642,826 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $300,245,363 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $273,680,838 |
| 2018 : MSCI EQUITY INDEX FUND B-RUSSIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,451,811 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,451,811 |
| Total transfer of assets to this plan | 2018-12-31 | $198,235,541 |
| Total transfer of assets from this plan | 2018-12-31 | $321,999,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,802,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,924,991 |
| Expenses. Interest paid | 2018-12-31 | $3,564 |
| 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 | $3,564 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,813,877 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,910,053 |
| Total of all expenses incurred | 2018-12-31 | $1,862,929 |
| Value of total assets at end of year | 2018-12-31 | $977,902,162 |
| Value of total assets at beginning of year | 2018-12-31 | $1,103,837,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,859,365 |
| Total interest from all sources | 2018-12-31 | $57,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,089,743 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $27,601,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,030,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,329,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,802,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,924,991 |
| Other income not declared elsewhere | 2018-12-31 | $28,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $279 |
| Total non interest bearing cash at end of year | 2018-12-31 | $298,674 |
| Value of net income/loss | 2018-12-31 | $4,950,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $976,099,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,094,912,255 |
| Investment advisory and management fees | 2018-12-31 | $1,847,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,328,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,071 |
| Income. Dividends from common stock | 2018-12-31 | $51,089,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $944,642,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,086,506,980 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $231,853,727 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $243,763,780 |
| 2017 : MSCI EQUITY INDEX FUND B-RUSSIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,866,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,866,506 |
| Total transfer of assets to this plan | 2017-12-31 | $120,828,729 |
| Total transfer of assets from this plan | 2017-12-31 | $259,478,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,924,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,812,489 |
| Expenses. Interest paid | 2017-12-31 | $339 |
| 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 | $339 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,518,732 |
| Total loss/gain on sale of assets | 2017-12-31 | $-73,391,573 |
| Total of all expenses incurred | 2017-12-31 | $1,809,895 |
| 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 | $1,103,837,246 |
| Value of total assets at beginning of year | 2017-12-31 | $1,192,665,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,809,556 |
| Total interest from all sources | 2017-12-31 | $26,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,540,958 |
| 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 | $17,329,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,038,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,924,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,812,489 |
| Other income not declared elsewhere | 2017-12-31 | $-523,426 |
| Value of net income/loss | 2017-12-31 | $43,708,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,094,912,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,189,853,005 |
| Investment advisory and management fees | 2017-12-31 | $1,797,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,001,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,001,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,267 |
| Income. Dividends from common stock | 2017-12-31 | $47,540,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,086,506,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,182,624,918 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $252,561,404 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $325,952,977 |
| 2016 : MSCI EQUITY INDEX FUND B-RUSSIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $458,113,519 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $458,113,519 |
| Total transfer of assets to this plan | 2016-12-31 | $147,957,732 |
| Total transfer of assets from this plan | 2016-12-31 | $159,787,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,812,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,153,353 |
| Total income from all sources (including contributions) | 2016-12-31 | $426,715,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $-68,710,511 |
| Total of all expenses incurred | 2016-12-31 | $1,550,915 |
| 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 | $1,192,665,494 |
| Value of total assets at beginning of year | 2016-12-31 | $777,671,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,550,915 |
| Total interest from all sources | 2016-12-31 | $11,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,956,338 |
| 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 | $8,038,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,007,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,812,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,153,353 |
| Other income not declared elsewhere | 2016-12-31 | $-655,327 |
| Value of net income/loss | 2016-12-31 | $425,164,635 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,189,853,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $776,518,488 |
| Investment advisory and management fees | 2016-12-31 | $1,538,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,001,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $667,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $667,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,531 |
| Income. Dividends from common stock | 2016-12-31 | $37,956,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,182,624,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $770,997,185 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $144,264,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $212,974,763 |
| 2015 : MSCI EQUITY INDEX FUND B-RUSSIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $224,031,921 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $224,031,921 |
| Total transfer of assets to this plan | 2015-12-31 | $81,033,337 |
| Total transfer of assets from this plan | 2015-12-31 | $296,083,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,153,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,992,828 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,060,622 |
| Total loss/gain on sale of assets | 2015-12-31 | $-213,408,616 |
| Total of all expenses incurred | 2015-12-31 | $1,456,690 |
| 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 | $777,671,841 |
| Value of total assets at beginning of year | 2015-12-31 | $946,957,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,456,690 |
| Total interest from all sources | 2015-12-31 | $4,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,419,560 |
| 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 | $6,007,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,581,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,153,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,992,828 |
| Other income not declared elsewhere | 2015-12-31 | $-1,986,690 |
| Value of net income/loss | 2015-12-31 | $49,603,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $776,518,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $941,965,092 |
| Investment advisory and management fees | 2015-12-31 | $1,444,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $667,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,177,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,177,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,447 |
| Income. Dividends from common stock | 2015-12-31 | $42,419,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $770,997,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $935,199,758 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $250,564,629 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $463,973,245 |
| 2014 : MSCI EQUITY INDEX FUND B-RUSSIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-797,061,889 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-797,061,889 |
| Total transfer of assets to this plan | 2014-12-31 | $158,991,193 |
| Total transfer of assets from this plan | 2014-12-31 | $318,760,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,992,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,900,215 |
| Total income from all sources (including contributions) | 2014-12-31 | $-825,755,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $-94,883,834 |
| Total of all expenses incurred | 2014-12-31 | $2,669,282 |
| 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 | $946,957,920 |
| Value of total assets at beginning of year | 2014-12-31 | $1,957,059,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,669,282 |
| Total interest from all sources | 2014-12-31 | $36,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,812,140 |
| 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 | $6,581,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,953,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,992,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,900,215 |
| Other income not declared elsewhere | 2014-12-31 | $-2,658,119 |
| Value of net income/loss | 2014-12-31 | $-828,424,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $941,965,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,930,158,968 |
| Investment advisory and management fees | 2014-12-31 | $2,657,362 |
| Interest earned on other investments | 2014-12-31 | $30,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,177,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,314,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,314,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,764 |
| Income. Dividends from common stock | 2014-12-31 | $68,812,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $935,199,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,925,791,272 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $277,793,551 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $372,677,385 |
| 2013 : MSCI EQUITY INDEX FUND B-RUSSIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,251,903 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,251,903 |
| Total transfer of assets to this plan | 2013-12-31 | $339,530,257 |
| Total transfer of assets from this plan | 2013-12-31 | $164,105,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,900,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,255,962 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,113,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $-30,597,983 |
| Total of all expenses incurred | 2013-12-31 | $3,153,690 |
| 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 | $1,957,059,183 |
| Value of total assets at beginning of year | 2013-12-31 | $1,778,030,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,153,690 |
| Total interest from all sources | 2013-12-31 | $140,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,867,010 |
| 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 | $28,953,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,728,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,900,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,255,962 |
| Other income not declared elsewhere | 2013-12-31 | $-2,044,428 |
| Value of net income/loss | 2013-12-31 | $9,959,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,930,158,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,744,774,170 |
| Investment advisory and management fees | 2013-12-31 | $3,141,190 |
| Interest earned on other investments | 2013-12-31 | $132,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,314,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,702,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,702,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,980 |
| Income. Dividends from common stock | 2013-12-31 | $57,867,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,925,791,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,735,598,705 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $197,083,672 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $227,681,655 |
| 2012 : MSCI EQUITY INDEX FUND B-RUSSIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,335,864 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,335,864 |
| Total transfer of assets to this plan | 2012-12-31 | $741,388,021 |
| Total transfer of assets from this plan | 2012-12-31 | $418,108,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,255,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,644,047 |
| Total income from all sources (including contributions) | 2012-12-31 | $167,895,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $101,421,558 |
| Total of all expenses incurred | 2012-12-31 | $2,869,366 |
| 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 | $1,778,030,132 |
| Value of total assets at beginning of year | 2012-12-31 | $1,378,112,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,869,366 |
| Total interest from all sources | 2012-12-31 | $191,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,669,760 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,728,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,117,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,255,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $121,644,047 |
| Other income not declared elsewhere | 2012-12-31 | $-2,722,477 |
| Value of net income/loss | 2012-12-31 | $165,026,459 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,744,774,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,256,468,502 |
| Investment advisory and management fees | 2012-12-31 | $2,856,566 |
| Interest earned on other investments | 2012-12-31 | $179,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,702,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,598,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,598,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,754 |
| Income. Dividends from common stock | 2012-12-31 | $52,669,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,735,598,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,254,396,721 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $369,024,610 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $267,603,052 |
| 2011 : MSCI EQUITY INDEX FUND B-RUSSIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-342,399,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-342,399,797 |
| Total transfer of assets to this plan | 2011-12-31 | $511,341,747 |
| Total transfer of assets from this plan | 2011-12-31 | $290,078,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,644,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,930,732 |
| Total income from all sources (including contributions) | 2011-12-31 | $-260,134,018 |
| Total loss/gain on sale of assets | 2011-12-31 | $60,748,921 |
| Total of all expenses incurred | 2011-12-31 | $2,625,109 |
| 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 | $1,378,112,549 |
| Value of total assets at beginning of year | 2011-12-31 | $1,329,895,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,625,109 |
| Total interest from all sources | 2011-12-31 | $71,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,855,268 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,117,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $348,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $121,644,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,930,732 |
| Other income not declared elsewhere | 2011-12-31 | $-1,410,319 |
| Value of net income/loss | 2011-12-31 | $-262,759,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,256,468,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,297,964,574 |
| Investment advisory and management fees | 2011-12-31 | $2,611,199 |
| Interest earned on other investments | 2011-12-31 | $58,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,598,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38,439,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38,439,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,176 |
| Income. Dividends from common stock | 2011-12-31 | $22,855,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,254,396,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,291,107,365 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $365,850,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $305,101,373 |
| 2010 : MSCI EQUITY INDEX FUND B-RUSSIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $224,329,003 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $224,329,003 |
| Total transfer of assets to this plan | 2010-12-31 | $300,108,170 |
| Total transfer of assets from this plan | 2010-12-31 | $88,937,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,930,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,314,736 |
| Total income from all sources (including contributions) | 2010-12-31 | $213,788,725 |
| Total loss/gain on sale of assets | 2010-12-31 | $-25,191,066 |
| Total of all expenses incurred | 2010-12-31 | $1,857,054 |
| 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 | $1,329,895,306 |
| Value of total assets at beginning of year | 2010-12-31 | $882,177,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,857,054 |
| Total interest from all sources | 2010-12-31 | $43,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,886,725 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $348,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,160,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,930,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,314,736 |
| Other income not declared elsewhere | 2010-12-31 | $-279,574 |
| Value of net income/loss | 2010-12-31 | $211,931,671 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,297,964,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $874,862,654 |
| Investment advisory and management fees | 2010-12-31 | $1,843,144 |
| Interest earned on other investments | 2010-12-31 | $33,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38,439,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,729,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,729,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,679 |
| Income. Dividends from common stock | 2010-12-31 | $14,886,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,291,107,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $868,287,320 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $134,155,612 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $159,346,678 |
