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-CHINA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-CHINA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-367,604,114 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-367,604,114 |
| Total transfer of assets to this plan | 2023-12-31 | $1,174,073,094 |
| Total transfer of assets from this plan | 2023-12-31 | $1,300,110,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $232,821,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $254,616,059 |
| Expenses. Interest paid | 2023-12-31 | $49,323 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $49,323 |
| Total income from all sources (including contributions) | 2023-12-31 | $-621,033,307 |
| Total loss/gain on sale of assets | 2023-12-31 | $-436,754,173 |
| Total of all expenses incurred | 2023-12-31 | $901,679 |
| Value of total assets at end of year | 2023-12-31 | $5,330,722,677 |
| Value of total assets at beginning of year | 2023-12-31 | $6,100,489,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $852,356 |
| Total interest from all sources | 2023-12-31 | $1,761,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $181,548,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38,628,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $73,322,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $232,821,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $254,616,059 |
| Other income not declared elsewhere | 2023-12-31 | $14,863 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,460,667 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17,868,260 |
| Value of net income/loss | 2023-12-31 | $-621,934,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,097,901,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,845,873,109 |
| Investment advisory and management fees | 2023-12-31 | $836,628 |
| Interest earned on other investments | 2023-12-31 | $1,454,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $198,606,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $170,785,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $170,785,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $307,022 |
| Income. Dividends from common stock | 2023-12-31 | $181,548,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,085,027,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,838,513,745 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,989,482,925 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,426,237,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-367,604,114 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-367,604,114 |
| Total transfer of assets to this plan | 2023-01-01 | $1,174,073,094 |
| Total transfer of assets from this plan | 2023-01-01 | $1,300,110,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $232,821,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $254,616,059 |
| Total income from all sources (including contributions) | 2023-01-01 | $-621,033,307 |
| Total loss/gain on sale of assets | 2023-01-01 | $-436,754,173 |
| Total of all expenses incurred | 2023-01-01 | $901,679 |
| Value of total assets at end of year | 2023-01-01 | $5,330,722,677 |
| Value of total assets at beginning of year | 2023-01-01 | $6,100,489,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $852,356 |
| Total interest from all sources | 2023-01-01 | $1,761,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $181,548,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $38,628,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $73,322,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $232,821,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $254,616,059 |
| Other income not declared elsewhere | 2023-01-01 | $14,863 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,460,667 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $17,868,260 |
| Value of net income/loss | 2023-01-01 | $-621,934,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,097,901,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,845,873,109 |
| Investment advisory and management fees | 2023-01-01 | $836,628 |
| Interest earned on other investments | 2023-01-01 | $1,454,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $198,606,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $307,022 |
| Income. Dividends from common stock | 2023-01-01 | $181,548,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,085,027,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,838,513,745 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,989,482,925 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,426,237,098 |
| 2022 : MSCI EQUITY INDEX FUND B-CHINA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,662,591,530 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,662,591,530 |
| Total transfer of assets to this plan | 2022-12-31 | $847,444,152 |
| Total transfer of assets from this plan | 2022-12-31 | $1,651,308,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $254,616,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $338,821,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,819,415,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $-327,037,228 |
| Total of all expenses incurred | 2022-12-31 | $914,835 |
| Value of total assets at end of year | 2022-12-31 | $6,100,489,168 |
| Value of total assets at beginning of year | 2022-12-31 | $8,808,889,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $914,835 |
| Total interest from all sources | 2022-12-31 | $1,535,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,148,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $73,322,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,803,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $254,616,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $338,821,732 |
| Other income not declared elsewhere | 2022-12-31 | $-470,904 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,868,260 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,658,904 |
| Value of net income/loss | 2022-12-31 | $-1,820,330,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,845,873,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,470,068,235 |
| Investment advisory and management fees | 2022-12-31 | $899,616 |
| Interest earned on other investments | 2022-12-31 | $1,425,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $170,785,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $331,646,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $331,646,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,393 |
| Income. Dividends from common stock | 2022-12-31 | $169,148,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,838,513,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,461,780,529 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,522,795,524 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,849,832,752 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,662,591,530 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,662,591,530 |
| Total transfer of assets to this plan | 2022-01-01 | $847,444,152 |
| Total transfer of assets from this plan | 2022-01-01 | $1,651,308,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $254,616,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $338,821,732 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,819,415,615 |
| Total loss/gain on sale of assets | 2022-01-01 | $-327,037,228 |
| Total of all expenses incurred | 2022-01-01 | $914,835 |
| Value of total assets at end of year | 2022-01-01 | $6,100,489,168 |
| Value of total assets at beginning of year | 2022-01-01 | $8,808,889,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $914,835 |
| Total interest from all sources | 2022-01-01 | $1,535,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $169,148,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $73,322,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,803,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $254,616,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $338,821,732 |
| Other income not declared elsewhere | 2022-01-01 | $-470,904 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,868,260 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,658,904 |
| Value of net income/loss | 2022-01-01 | $-1,820,330,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,845,873,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,470,068,235 |
| Investment advisory and management fees | 2022-01-01 | $899,616 |
| Interest earned on other investments | 2022-01-01 | $1,425,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $170,785,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $110,393 |
| Income. Dividends from common stock | 2022-01-01 | $169,148,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,838,513,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,461,780,529 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,522,795,524 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,849,832,752 |
| 2021 : MSCI EQUITY INDEX FUND B-CHINA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,455,257,811 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,455,257,811 |
| Total transfer of assets to this plan | 2021-12-31 | $1,387,953,634 |
| Total transfer of assets from this plan | 2021-12-31 | $3,314,223,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $338,821,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $543,048,371 |
| Expenses. Interest paid | 2021-12-31 | $3,244 |
| 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 | $3,244 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,248,734,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,054,908,770 |
| Total of all expenses incurred | 2021-12-31 | $1,138,047 |
| Value of total assets at end of year | 2021-12-31 | $8,808,889,967 |
| Value of total assets at beginning of year | 2021-12-31 | $13,189,258,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,134,803 |
| Total interest from all sources | 2021-12-31 | $2,429,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,111,391 |
| 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 | $8,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,803,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,745,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $338,821,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $543,048,371 |
| Other income not declared elsewhere | 2021-12-31 | $74,409 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,658,904 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,763,132 |
| Value of net income/loss | 2021-12-31 | $-2,249,872,077 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,470,068,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,646,210,498 |
| Investment advisory and management fees | 2021-12-31 | $1,122,609 |
| Interest earned on other investments | 2021-12-31 | $2,409,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $331,646,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $447,164,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $447,164,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,800 |
| Income. Dividends from common stock | 2021-12-31 | $149,111,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,461,780,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,628,586,076 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,457,576,362 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,402,667,592 |
| 2020 : MSCI EQUITY INDEX FUND B-CHINA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,867,317,103 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,867,317,103 |
| Total transfer of assets to this plan | 2020-12-31 | $2,069,293,780 |
| Total transfer of assets from this plan | 2020-12-31 | $3,746,171,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $543,048,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $526,955,033 |
| Expenses. Interest paid | 2020-12-31 | $2,903 |
| 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 | $2,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,234,426,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,160,686,913 |
| Total of all expenses incurred | 2020-12-31 | $1,190,330 |
| Value of total assets at end of year | 2020-12-31 | $13,189,258,869 |
| Value of total assets at beginning of year | 2020-12-31 | $11,616,807,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,187,427 |
| Total interest from all sources | 2020-12-31 | $3,413,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,686,265 |
| 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 | $8,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,745,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,706,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $543,048,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $526,955,033 |
| Other income not declared elsewhere | 2020-12-31 | $322,748 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,763,132 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,342,100 |
| Value of net income/loss | 2020-12-31 | $3,233,236,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,646,210,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,089,852,023 |
| Investment advisory and management fees | 2020-12-31 | $1,175,269 |
| Interest earned on other investments | 2020-12-31 | $3,382,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $447,164,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $450,128,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $450,128,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,328 |
| Income. Dividends from common stock | 2020-12-31 | $202,686,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,628,586,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,079,630,165 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,554,453,858 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,393,766,945 |
| 2019 : MSCI EQUITY INDEX FUND B-CHINA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,535,603,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,535,603,421 |
| Total transfer of assets to this plan | 2019-12-31 | $2,391,450,415 |
| Total transfer of assets from this plan | 2019-12-31 | $1,684,484,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $526,955,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $870,125,844 |
| Expenses. Interest paid | 2019-12-31 | $762 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $762 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,088,450,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $346,298,637 |
| Total of all expenses incurred | 2019-12-31 | $991,547 |
| Value of total assets at end of year | 2019-12-31 | $11,616,807,056 |
| Value of total assets at beginning of year | 2019-12-31 | $9,165,553,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $990,785 |
| Total interest from all sources | 2019-12-31 | $4,829,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,012,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,706,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,904,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $526,955,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $870,125,844 |
| Other income not declared elsewhere | 2019-12-31 | $-293,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,342,100 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,421,574 |
| Value of net income/loss | 2019-12-31 | $2,087,458,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,089,852,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,295,427,445 |
| Investment advisory and management fees | 2019-12-31 | $978,974 |
| Interest earned on other investments | 2019-12-31 | $4,672,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $450,128,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $848,943,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $848,943,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,950 |
| Income. Dividends from common stock | 2019-12-31 | $202,012,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,079,630,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,284,284,229 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,826,538,312 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,480,239,675 |
| 2018 : MSCI EQUITY INDEX FUND B-CHINA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,634,050,387 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,634,050,387 |
| Total transfer of assets to this plan | 2018-12-31 | $3,217,031,808 |
| Total transfer of assets from this plan | 2018-12-31 | $2,149,044,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $870,125,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,514,129,746 |
| Expenses. Interest paid | 2018-12-31 | $200 |
| 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 | $200 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,894,944,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $538,385,758 |
| Total of all expenses incurred | 2018-12-31 | $938,399 |
| Value of total assets at end of year | 2018-12-31 | $9,165,553,289 |
| Value of total assets at beginning of year | 2018-12-31 | $10,637,452,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $938,199 |
| Total interest from all sources | 2018-12-31 | $6,496,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,190,812 |
| 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 | $11,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,904,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,818,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $870,125,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,514,129,746 |
| Other income not declared elsewhere | 2018-12-31 | $32,949 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,515 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,421,574 |
| Value of net income/loss | 2018-12-31 | $-1,895,882,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,295,427,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,123,322,647 |
| Investment advisory and management fees | 2018-12-31 | $924,756 |
| Interest earned on other investments | 2018-12-31 | $6,381,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $848,943,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,393,100,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,393,100,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $115,237 |
| Income. Dividends from common stock | 2018-12-31 | $194,190,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,284,284,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,118,533,562 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,610,580,304 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,072,194,546 |
| 2017 : MSCI EQUITY INDEX FUND B-CHINA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,887,734,547 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,887,734,547 |
| Total transfer of assets to this plan | 2017-12-31 | $907,258,855 |
| Total transfer of assets from this plan | 2017-12-31 | $1,807,366,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,514,129,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,400,950,973 |
| Expenses. Interest paid | 2017-12-31 | $364 |
| 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 | $364 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,394,804,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $333,363,414 |
| Total of all expenses incurred | 2017-12-31 | $1,055,670 |
| 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 | $10,637,452,393 |
| Value of total assets at beginning of year | 2017-12-31 | $8,030,632,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,055,306 |
| Total interest from all sources | 2017-12-31 | $5,786,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,126,919 |
| 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 | $125,818,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,979,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,514,129,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,400,950,973 |
| Other income not declared elsewhere | 2017-12-31 | $-206,827 |
| Value of net income/loss | 2017-12-31 | $3,393,748,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,123,322,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,629,681,104 |
| Investment advisory and management fees | 2017-12-31 | $1,043,382 |
| Interest earned on other investments | 2017-12-31 | $5,705,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,393,100,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,396,019,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,396,019,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,244 |
| Income. Dividends from common stock | 2017-12-31 | $168,126,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,118,533,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,622,633,592 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,439,247,200 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,105,883,786 |
| 2016 : MSCI EQUITY INDEX FUND B-CHINA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-43,962,051 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-43,962,051 |
| Total transfer of assets to this plan | 2016-12-31 | $1,206,853,436 |
| Total transfer of assets from this plan | 2016-12-31 | $1,162,334,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,400,950,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $567,074,546 |
| Total income from all sources (including contributions) | 2016-12-31 | $102,934,444 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,138,537 |
| Total of all expenses incurred | 2016-12-31 | $922,821 |
| 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 | $8,030,632,077 |
| Value of total assets at beginning of year | 2016-12-31 | $7,050,225,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $922,821 |
| Total interest from all sources | 2016-12-31 | $6,557,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,473,113 |
| 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 | $11,979,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,694,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,400,950,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $567,074,546 |
| Other income not declared elsewhere | 2016-12-31 | $4,546 |
| Value of net income/loss | 2016-12-31 | $102,011,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,629,681,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,483,150,562 |
| Investment advisory and management fees | 2016-12-31 | $910,761 |
| Interest earned on other investments | 2016-12-31 | $6,522,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,396,019,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $534,558,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $534,558,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,012 |
| Income. Dividends from common stock | 2016-12-31 | $155,473,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,622,633,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,474,972,103 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,248,324,026 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,263,462,563 |
| 2015 : MSCI EQUITY INDEX FUND B-CHINA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-985,413,965 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-985,413,965 |
| Total transfer of assets to this plan | 2015-12-31 | $1,712,776,559 |
| Total transfer of assets from this plan | 2015-12-31 | $2,003,623,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $567,074,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $684,206,991 |
| Total income from all sources (including contributions) | 2015-12-31 | $-554,388,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $204,392,738 |
| Total of all expenses incurred | 2015-12-31 | $1,227,320 |
| 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 | $7,050,225,108 |
| Value of total assets at beginning of year | 2015-12-31 | $8,013,820,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,227,320 |
| Total interest from all sources | 2015-12-31 | $10,136,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,511,063 |
| 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 | $40,694,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,749,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $567,074,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $684,206,991 |
| Other income not declared elsewhere | 2015-12-31 | $-15,535 |
| Value of net income/loss | 2015-12-31 | $-555,616,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,483,150,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,329,613,868 |
| Investment advisory and management fees | 2015-12-31 | $1,215,260 |
| Interest earned on other investments | 2015-12-31 | $10,095,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $534,558,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $653,809,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $653,809,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,339 |
| Income. Dividends from common stock | 2015-12-31 | $216,511,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,474,972,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,318,262,017 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,302,000,230 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,097,607,492 |
| 2014 : MSCI EQUITY INDEX FUND B-CHINA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $356,509,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $356,509,616 |
| Total transfer of assets to this plan | 2014-12-31 | $982,679,544 |
| Total transfer of assets from this plan | 2014-12-31 | $542,837,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $684,206,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $639,226,455 |
| Total income from all sources (including contributions) | 2014-12-31 | $570,110,210 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,582,451 |
| Total of all expenses incurred | 2014-12-31 | $1,138,938 |
| 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 | $8,013,820,859 |
| Value of total assets at beginning of year | 2014-12-31 | $6,960,026,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,138,938 |
| Total interest from all sources | 2014-12-31 | $7,425,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,759,840 |
| 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 | $41,749,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,226,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $684,206,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $639,226,455 |
| Other income not declared elsewhere | 2014-12-31 | $-2,378 |
| Value of net income/loss | 2014-12-31 | $568,971,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,329,613,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,320,800,391 |
| Investment advisory and management fees | 2014-12-31 | $1,127,018 |
| Interest earned on other investments | 2014-12-31 | $7,418,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $653,809,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $559,434,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $559,434,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,965 |
| Income. Dividends from common stock | 2014-12-31 | $207,759,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,318,262,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,316,365,392 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $736,020,569 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $737,603,020 |
| 2013 : MSCI EQUITY INDEX FUND B-CHINA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,883,072 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,883,072 |
| Total transfer of assets to this plan | 2013-12-31 | $1,184,721,089 |
| Total transfer of assets from this plan | 2013-12-31 | $741,117,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $639,226,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $573,154,908 |
| Total income from all sources (including contributions) | 2013-12-31 | $224,409,910 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,150,226 |
| Total of all expenses incurred | 2013-12-31 | $1,007,748 |
| 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 | $6,960,026,846 |
| Value of total assets at beginning of year | 2013-12-31 | $6,226,949,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,007,748 |
| Total interest from all sources | 2013-12-31 | $7,051,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,654,436 |
| 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 | $84,226,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,234,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $639,226,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $573,154,908 |
| Other income not declared elsewhere | 2013-12-31 | $-563,315 |
| Value of net income/loss | 2013-12-31 | $223,402,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,320,800,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,653,794,591 |
| Investment advisory and management fees | 2013-12-31 | $995,248 |
| Interest earned on other investments | 2013-12-31 | $7,044,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $559,434,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $563,014,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $563,014,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,306 |
| Income. Dividends from common stock | 2013-12-31 | $173,654,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,316,365,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,648,701,220 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $704,347,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $657,197,090 |
| 2012 : MSCI EQUITY INDEX FUND B-CHINA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $923,932,247 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $923,932,247 |
| Total transfer of assets to this plan | 2012-12-31 | $1,752,483,669 |
| Total transfer of assets from this plan | 2012-12-31 | $563,526,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $573,154,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $555,404,919 |
| Total income from all sources (including contributions) | 2012-12-31 | $946,786,034 |
| Total loss/gain on sale of assets | 2012-12-31 | $-116,788,787 |
| Total of all expenses incurred | 2012-12-31 | $890,091 |
| 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 | $6,226,949,499 |
| Value of total assets at beginning of year | 2012-12-31 | $4,074,346,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $890,091 |
| Total interest from all sources | 2012-12-31 | $9,968,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,601,520 |
| 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 | $15,234,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,843,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $573,154,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $555,404,919 |
| Other income not declared elsewhere | 2012-12-31 | $72,320 |
| Value of net income/loss | 2012-12-31 | $945,895,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,653,794,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,518,941,379 |
| Investment advisory and management fees | 2012-12-31 | $877,291 |
| Interest earned on other investments | 2012-12-31 | $9,963,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $563,014,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $457,459,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $457,459,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,243 |
| Income. Dividends from common stock | 2012-12-31 | $129,601,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,648,701,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,516,042,948 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $406,079,410 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $522,868,197 |
| 2011 : MSCI EQUITY INDEX FUND B-CHINA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-692,177,584 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-692,177,584 |
| Total transfer of assets to this plan | 2011-12-31 | $1,477,325,493 |
| Total transfer of assets from this plan | 2011-12-31 | $493,764,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $555,404,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $370,030,440 |
| Expenses. Interest paid | 2011-12-31 | $9,816 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $9,816 |
| Total income from all sources (including contributions) | 2011-12-31 | $-602,382,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,340,494 |
| Total of all expenses incurred | 2011-12-31 | $580,407 |
| 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 | $4,074,346,298 |
| Value of total assets at beginning of year | 2011-12-31 | $3,508,373,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $570,591 |
| Total interest from all sources | 2011-12-31 | $3,829,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,724,258 |
| 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 | $100,843,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $539,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $555,404,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $370,030,440 |
| Other income not declared elsewhere | 2011-12-31 | $-98,471 |
| Value of net income/loss | 2011-12-31 | $-602,962,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,518,941,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,138,343,102 |
| Investment advisory and management fees | 2011-12-31 | $556,681 |
| Interest earned on other investments | 2011-12-31 | $3,829,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $457,459,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $373,326,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $373,326,877 |
| Income. Dividends from common stock | 2011-12-31 | $71,724,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,516,042,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,134,507,158 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $521,146,829 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $506,806,335 |
| 2010 : MSCI EQUITY INDEX FUND B-CHINA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,502,291 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,502,291 |
| Total transfer of assets to this plan | 2010-12-31 | $897,334,103 |
| Total transfer of assets from this plan | 2010-12-31 | $278,639,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $370,030,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,322,542 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,148,003 |
| Total loss/gain on sale of assets | 2010-12-31 | $108,574,956 |
| Total of all expenses incurred | 2010-12-31 | $454,048 |
| 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 | $3,508,373,542 |
| Value of total assets at beginning of year | 2010-12-31 | $2,685,276,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $454,048 |
| Total interest from all sources | 2010-12-31 | $2,043,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,107,187 |
| 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 | $539,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $277,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $370,030,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $320,322,542 |
| Other income not declared elsewhere | 2010-12-31 | $-75,171 |
| Value of net income/loss | 2010-12-31 | $154,693,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,138,343,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,364,954,199 |
| Investment advisory and management fees | 2010-12-31 | $440,138 |
| Interest earned on other investments | 2010-12-31 | $2,040,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $373,326,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $320,789,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $320,789,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,198 |
| Income. Dividends from common stock | 2010-12-31 | $55,107,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,134,507,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,364,209,605 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $389,140,808 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $280,565,852 |
