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-GREECE
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B-GREECE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-507,823 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-507,823 |
| Total transfer of assets to this plan | 2022-12-31 | $1,666,609 |
| Total transfer of assets from this plan | 2022-12-31 | $431,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $445,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $286,134 |
| Total income from all sources (including contributions) | 2022-12-31 | $108,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $184,878 |
| Total of all expenses incurred | 2022-12-31 | $52,953 |
| Value of total assets at end of year | 2022-12-31 | $13,747,261 |
| Value of total assets at beginning of year | 2022-12-31 | $12,296,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,953 |
| Total interest from all sources | 2022-12-31 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $429,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $210,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $445,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $286,134 |
| Other income not declared elsewhere | 2022-12-31 | $298 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,130 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $175 |
| Value of net income/loss | 2022-12-31 | $55,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,301,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,010,595 |
| Investment advisory and management fees | 2022-12-31 | $37,736 |
| Interest earned on other investments | 2022-12-31 | $1,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $382,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $266 |
| Income. Dividends from common stock | 2022-12-31 | $429,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,357,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,076,058 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,144,912 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,960,034 |
| 2021 : MSCI EQUITY INDEX FUND B-GREECE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-877,753 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-877,753 |
| Total transfer of assets to this plan | 2021-12-31 | $2,999,594 |
| Total transfer of assets from this plan | 2021-12-31 | $1,813,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $286,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,786 |
| Expenses. Interest paid | 2021-12-31 | $819 |
| 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 | $819 |
| Total income from all sources (including contributions) | 2021-12-31 | $732,022 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,236,906 |
| Total of all expenses incurred | 2021-12-31 | $84,435 |
| Value of total assets at end of year | 2021-12-31 | $12,296,729 |
| Value of total assets at beginning of year | 2021-12-31 | $10,256,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,616 |
| Total interest from all sources | 2021-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $376,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $210,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $286,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,786 |
| Other income not declared elsewhere | 2021-12-31 | $-3,710 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $175 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $452 |
| Value of net income/loss | 2021-12-31 | $647,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,010,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,177,292 |
| Investment advisory and management fees | 2021-12-31 | $71,423 |
| Interest earned on other investments | 2021-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
| Income. Dividends from common stock | 2021-12-31 | $376,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,076,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,253,571 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,243,233 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,006,327 |
| 2020 : MSCI EQUITY INDEX FUND B-GREECE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,891,364 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,891,364 |
| Total transfer of assets to this plan | 2020-12-31 | $1,311,192 |
| Total transfer of assets from this plan | 2020-12-31 | $14,800,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,659 |
| Expenses. Interest paid | 2020-12-31 | $373 |
| 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 | $373 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,798,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,123,212 |
| Total of all expenses incurred | 2020-12-31 | $68,876 |
| Value of total assets at end of year | 2020-12-31 | $10,256,078 |
| Value of total assets at beginning of year | 2020-12-31 | $33,585,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,503 |
| Total interest from all sources | 2020-12-31 | $31,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,180,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,659 |
| Other income not declared elsewhere | 2020-12-31 | $3,838 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $452 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $76,788 |
| Value of net income/loss | 2020-12-31 | $-9,867,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,177,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,534,356 |
| Investment advisory and management fees | 2020-12-31 | $56,410 |
| Interest earned on other investments | 2020-12-31 | $30,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $280 |
| Income. Dividends from common stock | 2020-12-31 | $1,180,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,253,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,485,757 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,949,967 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,073,179 |
| 2019 : MSCI EQUITY INDEX FUND B-GREECE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,504,598 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,504,598 |
| Total transfer of assets to this plan | 2019-12-31 | $4,942,761 |
| Total transfer of assets from this plan | 2019-12-31 | $17,482,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,717 |
| Expenses. Interest paid | 2019-12-31 | $877 |
| 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 | $877 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,413,390 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,102,921 |
| Total of all expenses incurred | 2019-12-31 | $92,876 |
| Value of total assets at end of year | 2019-12-31 | $33,585,015 |
| Value of total assets at beginning of year | 2019-12-31 | $35,272,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,999 |
| Total interest from all sources | 2019-12-31 | $30,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $780,453 |
| 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 | $19,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $404,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $518,717 |
| Other income not declared elsewhere | 2019-12-31 | $-5,075 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,788 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,665 |
| Value of net income/loss | 2019-12-31 | $11,320,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,534,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,753,572 |
| Investment advisory and management fees | 2019-12-31 | $80,188 |
| Interest earned on other investments | 2019-12-31 | $29,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $869 |
| Income. Dividends from common stock | 2019-12-31 | $780,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,485,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,810,447 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,447,062 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,344,141 |
| 2018 : MSCI EQUITY INDEX FUND B-GREECE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,809,454 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,809,454 |
| Total transfer of assets to this plan | 2018-12-31 | $23,781,572 |
| Total transfer of assets from this plan | 2018-12-31 | $22,771,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $518,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,705,759 |
| Expenses. Interest paid | 2018-12-31 | $277 |
| 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 | $277 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,690,415 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,766,735 |
| Total of all expenses incurred | 2018-12-31 | $89,195 |
| Value of total assets at end of year | 2018-12-31 | $35,272,289 |
| Value of total assets at beginning of year | 2018-12-31 | $57,228,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,918 |
| Total interest from all sources | 2018-12-31 | $119,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $760,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $404,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $855,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $518,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,705,759 |
| Other income not declared elsewhere | 2018-12-31 | $5,494 |
| Administrative expenses (other) incurred | 2018-12-31 | $90 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,665 |
| Value of net income/loss | 2018-12-31 | $-18,779,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,753,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,522,957 |
| Investment advisory and management fees | 2018-12-31 | $76,834 |
| Interest earned on other investments | 2018-12-31 | $119,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,996,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,996,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $765 |
| Income. Dividends from common stock | 2018-12-31 | $760,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,810,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $52,376,610 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,869,676 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,636,411 |
| 2017 : MSCI EQUITY INDEX FUND B-GREECE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,750,562 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,750,562 |
| Total transfer of assets to this plan | 2017-12-31 | $7,158,423 |
| Total transfer of assets from this plan | 2017-12-31 | $15,726,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,705,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,298,856 |
| Expenses. Interest paid | 2017-12-31 | $281 |
| 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 | $281 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,116,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,052,525 |
| Total of all expenses incurred | 2017-12-31 | $111,109 |
| 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 | $57,228,716 |
| Value of total assets at beginning of year | 2017-12-31 | $49,385,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,828 |
| Total interest from all sources | 2017-12-31 | $81,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,331,861 |
| 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 | $855,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,705,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,298,856 |
| Other income not declared elsewhere | 2017-12-31 | $4,958 |
| Value of net income/loss | 2017-12-31 | $13,005,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,522,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,086,200 |
| Investment advisory and management fees | 2017-12-31 | $98,904 |
| Interest earned on other investments | 2017-12-31 | $80,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,996,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,318,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,318,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $469 |
| Income. Dividends from common stock | 2017-12-31 | $1,331,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $52,376,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,023,638 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,344,837 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,397,362 |
| 2016 : MSCI EQUITY INDEX FUND B-GREECE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,238,290 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,238,290 |
| Total transfer of assets to this plan | 2016-12-31 | $12,463,734 |
| Total transfer of assets from this plan | 2016-12-31 | $9,897,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,298,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,413,693 |
| Expenses. Interest paid | 2016-12-31 | $1,469 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $1,469 |
| Total income from all sources (including contributions) | 2016-12-31 | $-5,343,510 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,759,434 |
| Total of all expenses incurred | 2016-12-31 | $149,127 |
| 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 | $49,385,056 |
| Value of total assets at beginning of year | 2016-12-31 | $66,426,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,658 |
| Total interest from all sources | 2016-12-31 | $144,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,062,159 |
| 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 | $42,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,188,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,298,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,413,693 |
| Other income not declared elsewhere | 2016-12-31 | $-29,010 |
| Value of net income/loss | 2016-12-31 | $-5,492,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,086,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,012,418 |
| Investment advisory and management fees | 2016-12-31 | $135,598 |
| Interest earned on other investments | 2016-12-31 | $144,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,318,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,121,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,121,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $228 |
| Income. Dividends from common stock | 2016-12-31 | $1,062,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,023,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,116,294 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,259,614 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,019,048 |
| 2015 : MSCI EQUITY INDEX FUND B-GREECE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,318,797 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,318,797 |
| Total transfer of assets to this plan | 2015-12-31 | $37,811,706 |
| Total transfer of assets from this plan | 2015-12-31 | $10,355,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,413,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,151,350 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,983,454 |
| Total loss/gain on sale of assets | 2015-12-31 | $-58,311,719 |
| Total of all expenses incurred | 2015-12-31 | $130,187 |
| 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 | $66,426,111 |
| Value of total assets at beginning of year | 2015-12-31 | $67,820,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,187 |
| Total interest from all sources | 2015-12-31 | $145,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $861,541 |
| 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 | $15,188,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $257,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,413,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,151,350 |
| Other income not declared elsewhere | 2015-12-31 | $2,283 |
| Value of net income/loss | 2015-12-31 | $-38,113,641 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,012,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,669,418 |
| Investment advisory and management fees | 2015-12-31 | $118,127 |
| Interest earned on other investments | 2015-12-31 | $145,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,121,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,048,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,048,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73 |
| Income. Dividends from common stock | 2015-12-31 | $861,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,116,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,515,089 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,394,730 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,706,449 |
| 2014 : MSCI EQUITY INDEX FUND B-GREECE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-45,635,570 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-45,635,570 |
| Total transfer of assets to this plan | 2014-12-31 | $63,649,699 |
| Total transfer of assets from this plan | 2014-12-31 | $18,474,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,151,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,262,237 |
| Total income from all sources (including contributions) | 2014-12-31 | $-43,028,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,992,319 |
| Total of all expenses incurred | 2014-12-31 | $193,561 |
| 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 | $67,820,768 |
| Value of total assets at beginning of year | 2014-12-31 | $61,978,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $193,561 |
| Total interest from all sources | 2014-12-31 | $163,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $485,557 |
| 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 | $257,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,219,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,151,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,262,237 |
| Other income not declared elsewhere | 2014-12-31 | $-34,678 |
| Value of net income/loss | 2014-12-31 | $-43,222,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,669,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,716,540 |
| Investment advisory and management fees | 2014-12-31 | $181,641 |
| Interest earned on other investments | 2014-12-31 | $163,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,048,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $77,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66 |
| Income. Dividends from common stock | 2014-12-31 | $485,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,515,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,681,505 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,630,416 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,638,097 |
| 2013 : MSCI EQUITY INDEX FUND B-GREECE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,800,081 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,800,081 |
| Total transfer of assets to this plan | 2013-12-31 | $61,262,767 |
| Total transfer of assets from this plan | 2013-12-31 | $9,537,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,262,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,473 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,767,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $822,559 |
| Total of all expenses incurred | 2013-12-31 | $73,773 |
| 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 | $61,978,777 |
| Value of total assets at beginning of year | 2013-12-31 | $5,311,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,773 |
| Total interest from all sources | 2013-12-31 | $5,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,131 |
| 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 | $2,219,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,262,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,473 |
| Other income not declared elsewhere | 2013-12-31 | $2,261 |
| Value of net income/loss | 2013-12-31 | $2,693,888 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,716,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,297,028 |
| Investment advisory and management fees | 2013-12-31 | $61,273 |
| Interest earned on other investments | 2013-12-31 | $5,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $77,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $159 |
| Income. Dividends from common stock | 2013-12-31 | $137,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,681,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,297,132 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,947,664 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,125,105 |
| 2012 : MSCI EQUITY INDEX FUND B-GREECE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,825,460 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,825,460 |
| Total transfer of assets to this plan | 2012-12-31 | $1,032,837 |
| Total transfer of assets from this plan | 2012-12-31 | $6,035,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,396,870 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,984 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,089,311 |
| Total of all expenses incurred | 2012-12-31 | $75,701 |
| 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 | $5,311,501 |
| Value of total assets at beginning of year | 2012-12-31 | $14,721,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,701 |
| Total interest from all sources | 2012-12-31 | $39,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,570 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,396,870 |
| Other income not declared elsewhere | 2012-12-31 | $2,850 |
| Value of net income/loss | 2012-12-31 | $-24,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,297,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,324,209 |
| Investment advisory and management fees | 2012-12-31 | $64,901 |
| Interest earned on other investments | 2012-12-31 | $39,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,379,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,379,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
| Income. Dividends from common stock | 2012-12-31 | $272,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,297,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,322,918 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,762,253 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,851,564 |
| 2011 : MSCI EQUITY INDEX FUND B-GREECE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,391,405 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,391,405 |
| Total transfer of assets to this plan | 2011-12-31 | $3,109,373 |
| Total transfer of assets from this plan | 2011-12-31 | $3,901,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,396,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,948,048 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,707,621 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,965,812 |
| Total of all expenses incurred | 2011-12-31 | $80,063 |
| 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 | $14,721,079 |
| Value of total assets at beginning of year | 2011-12-31 | $31,852,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,063 |
| Total interest from all sources | 2011-12-31 | $77,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $576,196 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,396,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,948,048 |
| Other income not declared elsewhere | 2011-12-31 | $-3,999 |
| Value of net income/loss | 2011-12-31 | $-17,787,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,324,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,904,449 |
| Investment advisory and management fees | 2011-12-31 | $68,453 |
| Interest earned on other investments | 2011-12-31 | $77,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,379,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,108,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,108,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
| Income. Dividends from common stock | 2011-12-31 | $576,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,322,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,734,623 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,323,235 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,289,047 |
| 2010 : MSCI EQUITY INDEX FUND B-GREECE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,608,537 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,608,537 |
| Total transfer of assets to this plan | 2010-12-31 | $12,271,540 |
| Total transfer of assets from this plan | 2010-12-31 | $26,875,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,948,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,677,369 |
| Total income from all sources (including contributions) | 2010-12-31 | $-27,597,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $-25,062,669 |
| Total of all expenses incurred | 2010-12-31 | $97,215 |
| 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 | $31,852,497 |
| Value of total assets at beginning of year | 2010-12-31 | $74,879,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,215 |
| Total interest from all sources | 2010-12-31 | $76,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $856,936 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,948,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,677,369 |
| Other income not declared elsewhere | 2010-12-31 | $140,395 |
| Value of net income/loss | 2010-12-31 | $-27,694,417 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,904,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,202,515 |
| Investment advisory and management fees | 2010-12-31 | $85,605 |
| Interest earned on other investments | 2010-12-31 | $76,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,108,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,939,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,939,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $364 |
| Income. Dividends from common stock | 2010-12-31 | $856,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28,734,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,891,293 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,010,128 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,072,797 |
