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 - QATAR
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B - QATAR 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,493,648 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,493,648 |
| Total transfer of assets to this plan | 2023-12-31 | $6,854,106 |
| Total transfer of assets from this plan | 2023-12-31 | $7,943,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $557,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152,330 |
| Total income from all sources (including contributions) | 2023-12-31 | $505,520 |
| Total loss/gain on sale of assets | 2023-12-31 | $225,722 |
| Total of all expenses incurred | 2023-12-31 | $134,799 |
| Value of total assets at end of year | 2023-12-31 | $39,421,128 |
| Value of total assets at beginning of year | 2023-12-31 | $39,734,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,799 |
| Total interest from all sources | 2023-12-31 | $1,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,777,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $409,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $557,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $152,330 |
| Other income not declared elsewhere | 2023-12-31 | $-5,574 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47,875 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,453 |
| Value of net income/loss | 2023-12-31 | $370,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,863,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,582,122 |
| Investment advisory and management fees | 2023-12-31 | $119,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,947 |
| Income. Dividends from common stock | 2023-12-31 | $1,777,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $38,963,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $39,677,025 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,620,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,394,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,493,648 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,493,648 |
| Total transfer of assets to this plan | 2023-01-01 | $6,854,106 |
| Total transfer of assets from this plan | 2023-01-01 | $7,943,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $557,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $152,330 |
| Total income from all sources (including contributions) | 2023-01-01 | $505,520 |
| Total loss/gain on sale of assets | 2023-01-01 | $225,722 |
| Total of all expenses incurred | 2023-01-01 | $134,799 |
| Value of total assets at end of year | 2023-01-01 | $39,421,128 |
| Value of total assets at beginning of year | 2023-01-01 | $39,734,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $134,799 |
| Total interest from all sources | 2023-01-01 | $1,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,777,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $409,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $557,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $152,330 |
| Other income not declared elsewhere | 2023-01-01 | $-5,574 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $47,875 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,453 |
| Value of net income/loss | 2023-01-01 | $370,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,863,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,582,122 |
| Investment advisory and management fees | 2023-01-01 | $119,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,947 |
| Income. Dividends from common stock | 2023-01-01 | $1,777,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $38,963,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $39,677,025 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,620,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,394,424 |
| 2022 : MSCI EQUITY INDEX FUND B - QATAR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,855,851 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,855,851 |
| Total transfer of assets to this plan | 2022-12-31 | $6,230,695 |
| Total transfer of assets from this plan | 2022-12-31 | $7,404,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,781 |
| Expenses. Interest paid | 2022-12-31 | $726 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $726 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,987,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,242,552 |
| Total of all expenses incurred | 2022-12-31 | $152,416 |
| Value of total assets at end of year | 2022-12-31 | $39,734,452 |
| Value of total assets at beginning of year | 2022-12-31 | $44,046,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,690 |
| Total interest from all sources | 2022-12-31 | $900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,627,726 |
| 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 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $152,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $150,781 |
| Other income not declared elsewhere | 2022-12-31 | $-2,343 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,453 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,850 |
| Value of net income/loss | 2022-12-31 | $-3,139,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,582,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,895,415 |
| Investment advisory and management fees | 2022-12-31 | $136,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $900 |
| Income. Dividends from common stock | 2022-12-31 | $1,627,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $39,677,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,028,191 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,769,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,526,926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,855,851 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,855,851 |
| Total transfer of assets to this plan | 2022-01-01 | $6,230,695 |
| Total transfer of assets from this plan | 2022-01-01 | $7,404,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $152,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $150,781 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,987,016 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,242,552 |
| Total of all expenses incurred | 2022-01-01 | $152,416 |
| Value of total assets at end of year | 2022-01-01 | $39,734,452 |
| Value of total assets at beginning of year | 2022-01-01 | $44,046,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $151,690 |
| Total interest from all sources | 2022-01-01 | $900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,627,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $152,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $150,781 |
| Other income not declared elsewhere | 2022-01-01 | $-2,343 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,453 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,850 |
| Value of net income/loss | 2022-01-01 | $-3,139,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,582,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,895,415 |
| Investment advisory and management fees | 2022-01-01 | $136,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $900 |
| Income. Dividends from common stock | 2022-01-01 | $1,627,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $39,677,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $44,028,191 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,769,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,526,926 |
| 2021 : MSCI EQUITY INDEX FUND B - QATAR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,528,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,528,106 |
| Total transfer of assets to this plan | 2021-12-31 | $2,282,580 |
| Total transfer of assets from this plan | 2021-12-31 | $24,323,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,924 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,223,062 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,311,316 |
| Total of all expenses incurred | 2021-12-31 | $142,703 |
| Value of total assets at end of year | 2021-12-31 | $44,046,196 |
| Value of total assets at beginning of year | 2021-12-31 | $60,034,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,703 |
| Total interest from all sources | 2021-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,397,547 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,924 |
| Other income not declared elsewhere | 2021-12-31 | $-13,978 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $60,199 |
| Value of net income/loss | 2021-12-31 | $6,080,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,895,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,856,420 |
| Investment advisory and management fees | 2021-12-31 | $130,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71 |
| Income. Dividends from common stock | 2021-12-31 | $1,397,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,028,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,925,615 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,596,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,285,292 |
| 2020 : MSCI EQUITY INDEX FUND B - QATAR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,333,473 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,333,473 |
| Total transfer of assets to this plan | 2020-12-31 | $2,198,784 |
| Total transfer of assets from this plan | 2020-12-31 | $34,833,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $960,922 |
| Expenses. Interest paid | 2020-12-31 | $185 |
| 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 | $185 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,877,432 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,027,927 |
| Total of all expenses incurred | 2020-12-31 | $205,980 |
| Value of total assets at end of year | 2020-12-31 | $60,034,344 |
| Value of total assets at beginning of year | 2020-12-31 | $98,535,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $205,795 |
| Total interest from all sources | 2020-12-31 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,514,818 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $782,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $960,922 |
| Other income not declared elsewhere | 2020-12-31 | $-31,499 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $60,199 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $164,299 |
| Value of net income/loss | 2020-12-31 | $-5,083,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,856,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,574,981 |
| Investment advisory and management fees | 2020-12-31 | $193,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $649 |
| Income. Dividends from common stock | 2020-12-31 | $3,514,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,925,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $97,555,518 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,744,296 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,772,223 |
| 2019 : MSCI EQUITY INDEX FUND B - QATAR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,549,986 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,549,986 |
| Total transfer of assets to this plan | 2019-12-31 | $8,710,248 |
| Total transfer of assets from this plan | 2019-12-31 | $27,491,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $960,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $153,026 |
| Expenses. Interest paid | 2019-12-31 | $2,009 |
| 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 | $2,009 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,637,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $-9,211,128 |
| Total of all expenses incurred | 2019-12-31 | $266,677 |
| Value of total assets at end of year | 2019-12-31 | $98,535,903 |
| Value of total assets at beginning of year | 2019-12-31 | $118,412,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $264,668 |
| Total interest from all sources | 2019-12-31 | $2,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,013,957 |
| 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 | $782,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $960,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $153,026 |
| Other income not declared elsewhere | 2019-12-31 | $7,824 |
| Total non interest bearing cash at end of year | 2019-12-31 | $164,299 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,423 |
| Value of net income/loss | 2019-12-31 | $-1,903,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,574,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,259,762 |
| Investment advisory and management fees | 2019-12-31 | $252,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,252 |
| Income. Dividends from common stock | 2019-12-31 | $4,013,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $97,555,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $118,356,039 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,094,639 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,305,767 |
| 2018 : MSCI EQUITY INDEX FUND B - QATAR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $32,449,584 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $32,449,584 |
| Total transfer of assets to this plan | 2018-12-31 | $41,944,825 |
| Total transfer of assets from this plan | 2018-12-31 | $26,317,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $153,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $556,092 |
| Expenses. Interest paid | 2018-12-31 | $1,550 |
| 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 | $1,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,201,918 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,543,996 |
| Total of all expenses incurred | 2018-12-31 | $313,690 |
| Value of total assets at end of year | 2018-12-31 | $118,412,788 |
| Value of total assets at beginning of year | 2018-12-31 | $78,299,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,140 |
| Total interest from all sources | 2018-12-31 | $5,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,350,914 |
| 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 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $572,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $153,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $556,092 |
| Other income not declared elsewhere | 2018-12-31 | $-59,670 |
| Administrative expenses (other) incurred | 2018-12-31 | $126 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,423 |
| Value of net income/loss | 2018-12-31 | $24,888,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,259,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,743,907 |
| Investment advisory and management fees | 2018-12-31 | $300,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,086 |
| Income. Dividends from common stock | 2018-12-31 | $3,350,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $118,356,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $77,694,431 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,553,366 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,097,362 |
| 2017 : MSCI EQUITY INDEX FUND B - QATAR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,319,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,319,998 |
| Total transfer of assets to this plan | 2017-12-31 | $8,955,316 |
| Total transfer of assets from this plan | 2017-12-31 | $27,483,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $556,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,163 |
| Expenses. Interest paid | 2017-12-31 | $116 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $116 |
| Total income from all sources (including contributions) | 2017-12-31 | $-13,040,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,989,360 |
| Total of all expenses incurred | 2017-12-31 | $432,460 |
| 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 | $78,299,999 |
| Value of total assets at beginning of year | 2017-12-31 | $109,787,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $432,344 |
| Total interest from all sources | 2017-12-31 | $603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,605,450 |
| 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 | $572,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $556,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,163 |
| Other income not declared elsewhere | 2017-12-31 | $-336,861 |
| Value of net income/loss | 2017-12-31 | $-13,472,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,743,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,745,075 |
| Investment advisory and management fees | 2017-12-31 | $420,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $718,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $718,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $603 |
| Income. Dividends from common stock | 2017-12-31 | $3,605,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $77,694,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $109,057,950 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,691,656 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,681,016 |
| 2016 : MSCI EQUITY INDEX FUND B - QATAR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,936,464 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,936,464 |
| Total transfer of assets to this plan | 2016-12-31 | $25,904,948 |
| Total transfer of assets from this plan | 2016-12-31 | $21,791,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,037 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,980,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,924,512 |
| Total of all expenses incurred | 2016-12-31 | $494,805 |
| 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 | $109,787,238 |
| Value of total assets at beginning of year | 2016-12-31 | $99,191,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $494,805 |
| Total interest from all sources | 2016-12-31 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,971,764 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,037 |
| Other income not declared elsewhere | 2016-12-31 | $-3,180 |
| Value of net income/loss | 2016-12-31 | $6,485,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,745,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,145,969 |
| Investment advisory and management fees | 2016-12-31 | $482,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $718,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $256 |
| Income. Dividends from common stock | 2016-12-31 | $3,971,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $109,057,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $99,091,090 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,538,407 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,462,919 |
| 2015 : MSCI EQUITY INDEX FUND B - QATAR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,847,550 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,847,550 |
| Total transfer of assets to this plan | 2015-12-31 | $32,032,029 |
| Total transfer of assets from this plan | 2015-12-31 | $13,930,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,102,535 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,678,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,129,579 |
| Total of all expenses incurred | 2015-12-31 | $483,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $99,191,006 |
| Value of total assets at beginning of year | 2015-12-31 | $107,308,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $483,320 |
| Total interest from all sources | 2015-12-31 | $5,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,296,418 |
| 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 | $4,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,242,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,102,535 |
| Other income not declared elsewhere | 2015-12-31 | $-3,432 |
| Value of net income/loss | 2015-12-31 | $-23,161,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,145,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,206,013 |
| Investment advisory and management fees | 2015-12-31 | $471,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,633 |
| Income. Dividends from common stock | 2015-12-31 | $4,296,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $99,091,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $104,031,588 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,379,635 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,509,214 |
| 2014 : MSCI EQUITY INDEX FUND B - QATAR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,038,061 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,038,061 |
| Total transfer of assets to this plan | 2014-12-31 | $122,299,786 |
| Total transfer of assets from this plan | 2014-12-31 | $5,128,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,102,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $8,267 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $8,267 |
| Total income from all sources (including contributions) | 2014-12-31 | $-12,732,921 |
| Total loss/gain on sale of assets | 2014-12-31 | $-728,577 |
| Total of all expenses incurred | 2014-12-31 | $231,878 |
| 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 | $107,308,548 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $223,611 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,483 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,242,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,102,535 |
| Other income not declared elsewhere | 2014-12-31 | $-17,766 |
| Value of net income/loss | 2014-12-31 | $-12,964,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,206,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $215,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,742 |
| Income. Dividends from common stock | 2014-12-31 | $51,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $104,031,588 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,862,746 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,591,323 |
