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-AUSTRALIA
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-AUSTRALIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-216,971,590 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-216,971,590 |
| Total transfer of assets to this plan | 2022-12-31 | $154,968,740 |
| Total transfer of assets from this plan | 2022-12-31 | $239,922,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,641,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,233,524 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,813,346 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,332,180 |
| Total of all expenses incurred | 2022-12-31 | $246,270 |
| Value of total assets at end of year | 2022-12-31 | $2,015,362,062 |
| Value of total assets at beginning of year | 2022-12-31 | $2,303,967,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $246,270 |
| Total interest from all sources | 2022-12-31 | $284,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,520,047 |
| 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 | $9,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,574,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,178,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,641,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $121,233,524 |
| Other income not declared elsewhere | 2022-12-31 | $-978,121 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,867,280 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,617,019 |
| Value of net income/loss | 2022-12-31 | $-103,059,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,994,720,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,182,734,004 |
| Investment advisory and management fees | 2022-12-31 | $233,215 |
| Interest earned on other investments | 2022-12-31 | $243,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,105,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $122,935,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $122,935,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,868 |
| Income. Dividends from common stock | 2022-12-31 | $99,520,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,989,814,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,173,237,219 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $445,843,725 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $430,511,545 |
| 2021 : MSCI EQUITY INDEX FUND-AUSTRALIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,135,650 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,135,650 |
| Total transfer of assets to this plan | 2021-12-31 | $42,453,158 |
| Total transfer of assets from this plan | 2021-12-31 | $668,491,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,233,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,910,745 |
| Expenses. Interest paid | 2021-12-31 | $7,044 |
| 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 | $7,044 |
| Total income from all sources (including contributions) | 2021-12-31 | $229,245,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $128,019,311 |
| Total of all expenses incurred | 2021-12-31 | $281,798 |
| Value of total assets at end of year | 2021-12-31 | $2,303,967,528 |
| Value of total assets at beginning of year | 2021-12-31 | $2,596,719,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,754 |
| Total interest from all sources | 2021-12-31 | $124,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,012,902 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,178,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,327,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $121,233,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,910,745 |
| Other income not declared elsewhere | 2021-12-31 | $-1,776,156 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,617,019 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,024,803 |
| Value of net income/loss | 2021-12-31 | $228,963,445 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,182,734,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,579,808,822 |
| Investment advisory and management fees | 2021-12-31 | $262,547 |
| Interest earned on other investments | 2021-12-31 | $119,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $122,935,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,255,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,255,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,284 |
| Income. Dividends from common stock | 2021-12-31 | $111,012,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,173,237,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,570,111,974 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $724,028,797 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $596,009,486 |
| 2020 : MSCI EQUITY INDEX FUND-AUSTRALIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $55,681,752 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $55,681,752 |
| Total transfer of assets to this plan | 2020-12-31 | $46,459,419 |
| Total transfer of assets from this plan | 2020-12-31 | $461,700,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,910,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,613,984 |
| Expenses. Interest paid | 2020-12-31 | $3,339 |
| 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 | $3,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $181,000,501 |
| Total loss/gain on sale of assets | 2020-12-31 | $54,991,647 |
| Total of all expenses incurred | 2020-12-31 | $274,392 |
| Value of total assets at end of year | 2020-12-31 | $2,596,719,567 |
| Value of total assets at beginning of year | 2020-12-31 | $2,945,938,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,053 |
| Total interest from all sources | 2020-12-31 | $144,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,737,430 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,327,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,140,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,910,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $131,613,984 |
| Other income not declared elsewhere | 2020-12-31 | $-1,554,428 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,024,803 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,682,897 |
| Value of net income/loss | 2020-12-31 | $180,726,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,579,808,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,814,324,166 |
| Investment advisory and management fees | 2020-12-31 | $259,481 |
| Interest earned on other investments | 2020-12-31 | $129,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,255,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $130,031,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $130,031,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,575 |
| Income. Dividends from common stock | 2020-12-31 | $71,737,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,570,111,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,802,083,570 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $682,145,878 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $627,154,231 |
| 2019 : MSCI EQUITY INDEX FUND-AUSTRALIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $377,409,783 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $377,409,783 |
| Total transfer of assets to this plan | 2019-12-31 | $77,238,592 |
| Total transfer of assets from this plan | 2019-12-31 | $195,373,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,613,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,173,104 |
| Total income from all sources (including contributions) | 2019-12-31 | $542,571,882 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,653,574 |
| Total of all expenses incurred | 2019-12-31 | $304,954 |
| Value of total assets at end of year | 2019-12-31 | $2,945,938,150 |
| Value of total assets at beginning of year | 2019-12-31 | $2,534,364,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $304,954 |
| Total interest from all sources | 2019-12-31 | $532,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,303,523 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,140,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,922,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131,613,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144,173,104 |
| Other income not declared elsewhere | 2019-12-31 | $-327,578 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,682,897 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,876,849 |
| Value of net income/loss | 2019-12-31 | $542,266,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,814,324,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,390,191,728 |
| Investment advisory and management fees | 2019-12-31 | $294,979 |
| Interest earned on other investments | 2019-12-31 | $495,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,031,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,766,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,766,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,361 |
| Income. Dividends from common stock | 2019-12-31 | $133,303,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,802,083,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,370,798,937 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $184,431,766 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $152,778,192 |
| 2018 : MSCI EQUITY INDEX FUND-AUSTRALIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-455,210,218 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-455,210,218 |
| Total transfer of assets to this plan | 2018-12-31 | $25,106,834 |
| Total transfer of assets from this plan | 2018-12-31 | $108,539,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,173,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,704,065 |
| Total income from all sources (including contributions) | 2018-12-31 | $-321,942,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,174,892 |
| Total of all expenses incurred | 2018-12-31 | $432,494 |
| Value of total assets at end of year | 2018-12-31 | $2,534,364,832 |
| Value of total assets at beginning of year | 2018-12-31 | $2,956,703,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $432,494 |
| Total interest from all sources | 2018-12-31 | $342,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,608,120 |
| 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 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,922,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,151,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $144,173,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $160,704,065 |
| Other income not declared elsewhere | 2018-12-31 | $-1,857,414 |
| Administrative expenses (other) incurred | 2018-12-31 | $721 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,876,849 |
| Value of net income/loss | 2018-12-31 | $-322,374,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,390,191,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,795,999,469 |
| Investment advisory and management fees | 2018-12-31 | $421,643 |
| Interest earned on other investments | 2018-12-31 | $290,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $142,766,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $156,520,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $156,520,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51,684 |
| Income. Dividends from common stock | 2018-12-31 | $121,608,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,370,798,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,792,032,081 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $147,823,353 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $134,648,461 |
| 2017 : MSCI EQUITY INDEX FUND-AUSTRALIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $322,192,127 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $322,192,127 |
| Total transfer of assets to this plan | 2017-12-31 | $115,192,940 |
| Total transfer of assets from this plan | 2017-12-31 | $180,099,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,704,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $338,588,790 |
| Total income from all sources (including contributions) | 2017-12-31 | $475,650,313 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,291,167 |
| Total of all expenses incurred | 2017-12-31 | $510,947 |
| 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 | $2,956,703,534 |
| Value of total assets at beginning of year | 2017-12-31 | $2,724,355,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $510,947 |
| Total interest from all sources | 2017-12-31 | $838,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,298,305 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,151,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,307,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $160,704,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $338,588,790 |
| Other income not declared elsewhere | 2017-12-31 | $30,184 |
| Value of net income/loss | 2017-12-31 | $475,139,366 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,795,999,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,385,766,323 |
| Investment advisory and management fees | 2017-12-31 | $500,852 |
| Interest earned on other investments | 2017-12-31 | $757,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $156,520,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $353,325,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $353,325,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,239 |
| Income. Dividends from common stock | 2017-12-31 | $119,298,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,792,032,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,366,721,894 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $180,988,175 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,697,008 |
| 2016 : MSCI EQUITY INDEX FUND-AUSTRALIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $152,111,272 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $152,111,272 |
| Total transfer of assets to this plan | 2016-12-31 | $374,983,242 |
| Total transfer of assets from this plan | 2016-12-31 | $444,184,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $338,588,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $345,345,219 |
| Total income from all sources (including contributions) | 2016-12-31 | $254,908,602 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,185,012 |
| Total of all expenses incurred | 2016-12-31 | $448,484 |
| 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 | $2,724,355,113 |
| Value of total assets at beginning of year | 2016-12-31 | $2,545,852,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $448,484 |
| Total interest from all sources | 2016-12-31 | $1,444,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,786,901 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,307,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,661,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $338,588,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $345,345,219 |
| Other income not declared elsewhere | 2016-12-31 | $1,750,955 |
| Value of net income/loss | 2016-12-31 | $254,460,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,385,766,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,200,507,488 |
| Investment advisory and management fees | 2016-12-31 | $438,214 |
| Interest earned on other investments | 2016-12-31 | $1,357,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $353,325,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $351,348,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $351,348,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86,495 |
| Income. Dividends from common stock | 2016-12-31 | $104,786,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,366,721,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,190,842,560 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $85,859,345 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,044,357 |
| 2015 : MSCI EQUITY INDEX FUND-AUSTRALIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-348,150,486 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-348,150,486 |
| Total transfer of assets to this plan | 2015-12-31 | $252,808,375 |
| Total transfer of assets from this plan | 2015-12-31 | $122,060,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $345,345,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,515,844 |
| Total income from all sources (including contributions) | 2015-12-31 | $-241,948,829 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,818,716 |
| Total of all expenses incurred | 2015-12-31 | $442,159 |
| 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 | $2,545,852,707 |
| Value of total assets at beginning of year | 2015-12-31 | $2,405,666,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $442,159 |
| Total interest from all sources | 2015-12-31 | $932,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,230,432 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,661,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,869,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $345,345,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $93,515,844 |
| Other income not declared elsewhere | 2015-12-31 | $-3,142,905 |
| Value of net income/loss | 2015-12-31 | $-242,390,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,200,507,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,312,150,341 |
| Investment advisory and management fees | 2015-12-31 | $431,889 |
| Interest earned on other investments | 2015-12-31 | $826,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $351,348,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,502,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,502,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $106,066 |
| Income. Dividends from common stock | 2015-12-31 | $120,230,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,190,842,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,313,292,725 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $181,598,666 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $193,417,382 |
| 2014 : MSCI EQUITY INDEX FUND-AUSTRALIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-219,894,854 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-219,894,854 |
| Total transfer of assets to this plan | 2014-12-31 | $54,593,356 |
| Total transfer of assets from this plan | 2014-12-31 | $223,479,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,515,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,563,586 |
| Total income from all sources (including contributions) | 2014-12-31 | $-71,872,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,995,213 |
| Total of all expenses incurred | 2014-12-31 | $502,586 |
| 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 | $2,405,666,185 |
| Value of total assets at beginning of year | 2014-12-31 | $2,652,974,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $502,586 |
| Total interest from all sources | 2014-12-31 | $409,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,616,896 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,869,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,060,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $93,515,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,563,586 |
| Other income not declared elsewhere | 2014-12-31 | $-2,999,042 |
| Value of net income/loss | 2014-12-31 | $-72,374,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,312,150,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,553,410,836 |
| Investment advisory and management fees | 2014-12-31 | $492,456 |
| Interest earned on other investments | 2014-12-31 | $274,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,502,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,004,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,004,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $134,827 |
| Income. Dividends from common stock | 2014-12-31 | $121,616,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,313,292,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,542,909,306 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $203,199,203 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,203,990 |
| 2013 : MSCI EQUITY INDEX FUND-AUSTRALIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-146,720,521 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-146,720,521 |
| Total transfer of assets to this plan | 2013-12-31 | $48,448,580 |
| Total transfer of assets from this plan | 2013-12-31 | $1,100,912,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,563,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,121,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $191,347,598 |
| Total loss/gain on sale of assets | 2013-12-31 | $176,186,760 |
| Total of all expenses incurred | 2013-12-31 | $641,812 |
| 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 | $2,652,974,422 |
| Value of total assets at beginning of year | 2013-12-31 | $3,512,290,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $641,812 |
| Total interest from all sources | 2013-12-31 | $552,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,727,894 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,060,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,055,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $99,563,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $97,121,632 |
| Other income not declared elsewhere | 2013-12-31 | $-3,398,671 |
| Value of net income/loss | 2013-12-31 | $190,705,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,553,410,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,415,168,653 |
| Investment advisory and management fees | 2013-12-31 | $631,112 |
| Interest earned on other investments | 2013-12-31 | $303,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,004,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $99,828,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $99,828,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $248,223 |
| Income. Dividends from common stock | 2013-12-31 | $164,727,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,542,909,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,406,405,820 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,120,741,688 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $944,554,928 |
| 2012 : MSCI EQUITY INDEX FUND-AUSTRALIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $484,252,651 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $484,252,651 |
| Total transfer of assets to this plan | 2012-12-31 | $54,132,543 |
| Total transfer of assets from this plan | 2012-12-31 | $119,993,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,121,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,391,281 |
| Total income from all sources (including contributions) | 2012-12-31 | $631,427,315 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,215,164 |
| Total of all expenses incurred | 2012-12-31 | $600,235 |
| 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 | $3,512,290,285 |
| Value of total assets at beginning of year | 2012-12-31 | $3,056,594,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600,235 |
| Total interest from all sources | 2012-12-31 | $1,032,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,881,699 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,055,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,574,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $97,121,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $206,391,281 |
| Other income not declared elsewhere | 2012-12-31 | $-524,452 |
| Value of net income/loss | 2012-12-31 | $630,827,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,415,168,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,850,203,007 |
| Investment advisory and management fees | 2012-12-31 | $591,235 |
| Interest earned on other investments | 2012-12-31 | $634,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $99,828,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217,492,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217,492,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $397,836 |
| Income. Dividends from common stock | 2012-12-31 | $153,881,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,406,405,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,807,526,970 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $122,980,998 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $130,196,162 |
| 2011 : MSCI EQUITY INDEX FUND-AUSTRALIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-551,412,234 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-551,412,234 |
| Total transfer of assets to this plan | 2011-12-31 | $189,234,339 |
| Total transfer of assets from this plan | 2011-12-31 | $324,961,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,391,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,034,468 |
| Total income from all sources (including contributions) | 2011-12-31 | $-355,342,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $49,160,955 |
| Total of all expenses incurred | 2011-12-31 | $624,085 |
| 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 | $3,056,594,288 |
| Value of total assets at beginning of year | 2011-12-31 | $3,393,930,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $624,085 |
| Total interest from all sources | 2011-12-31 | $987,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $150,791,575 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,574,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,906,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $206,391,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,034,468 |
| Other income not declared elsewhere | 2011-12-31 | $-4,870,226 |
| Value of net income/loss | 2011-12-31 | $-355,966,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,850,203,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,341,896,110 |
| Investment advisory and management fees | 2011-12-31 | $614,310 |
| Interest earned on other investments | 2011-12-31 | $612,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,492,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,675,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,675,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $375,007 |
| Income. Dividends from common stock | 2011-12-31 | $150,791,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,807,526,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,316,348,816 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $229,705,513 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $180,544,558 |
| 2010 : MSCI EQUITY INDEX FUND-AUSTRALIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $173,054,318 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $173,054,318 |
| Total transfer of assets to this plan | 2010-12-31 | $106,011,528 |
| Total transfer of assets from this plan | 2010-12-31 | $683,350,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,034,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,221,690 |
| Total income from all sources (including contributions) | 2010-12-31 | $429,141,472 |
| Total loss/gain on sale of assets | 2010-12-31 | $124,541,503 |
| Total of all expenses incurred | 2010-12-31 | $567,992 |
| 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 | $3,393,930,578 |
| Value of total assets at beginning of year | 2010-12-31 | $3,642,883,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $567,992 |
| Total interest from all sources | 2010-12-31 | $903,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,670,016 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,906,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,488,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,034,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $152,221,690 |
| Other income not declared elsewhere | 2010-12-31 | $5,971,958 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $28,545,381 |
| Value of net income/loss | 2010-12-31 | $428,573,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,341,896,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,490,661,974 |
| Investment advisory and management fees | 2010-12-31 | $558,217 |
| Interest earned on other investments | 2010-12-31 | $607,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $68,675,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $132,139,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $132,139,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $296,512 |
| Income. Dividends from common stock | 2010-12-31 | $124,670,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,316,348,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,477,710,530 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $758,076,896 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $633,535,393 |
