BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : MSCI PACIFIC RIM INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,589,408 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,589,408 |
| Total transfer of assets to this plan | 2018-12-31 | $57,781 |
| Total transfer of assets from this plan | 2018-12-31 | $31,399,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,784,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,969,833 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,104,243 |
| Total of all expenses incurred | 2018-12-31 | $11,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,784,427 |
| Value of total assets at beginning of year | 2018-12-31 | $33,323,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,122 |
| Total interest from all sources | 2018-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,783,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,784,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-11 |
| Value of net income/loss | 2018-12-31 | $-1,980,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,322,945 |
| Investment advisory and management fees | 2018-12-31 | $5,650 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,322,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,515,317 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,800,911 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,696,668 |
| 2017 : MSCI PACIFIC RIM INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,871,770 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,871,770 |
| Total transfer of assets to this plan | 2017-12-31 | $286,258 |
| Total transfer of assets from this plan | 2017-12-31 | $1,911,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $460 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,829,747 |
| Total loss/gain on sale of assets | 2017-12-31 | $479,841 |
| Total of all expenses incurred | 2017-12-31 | $11,396 |
| 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 | $33,323,390 |
| Value of total assets at beginning of year | 2017-12-31 | $28,130,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,396 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $460 |
| Value of net income/loss | 2017-12-31 | $6,818,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,322,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,130,259 |
| Investment advisory and management fees | 2017-12-31 | $5,803 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,322,689 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,129,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,478,128 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,261,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,781,733 |
| 2016 : MSCI PACIFIC RIM INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $707,250 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $707,250 |
| Total transfer of assets to this plan | 2016-12-31 | $332,248 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,252 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,142,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,372 |
| Total of all expenses incurred | 2016-12-31 | $10,967 |
| 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 | $28,130,719 |
| Value of total assets at beginning of year | 2016-12-31 | $26,672,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,967 |
| Total interest from all sources | 2016-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $-543 |
| Value of net income/loss | 2016-12-31 | $1,131,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,130,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,666,131 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,129,890 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,671,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $425,222 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $290,317 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $279,945 |
| 2015 : MSCI PACIFIC RIM INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-256,125 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-256,125 |
| Total transfer of assets to this plan | 2015-12-31 | $306,159 |
| Total transfer of assets from this plan | 2015-12-31 | $4,167,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,719 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,049,148 |
| Total loss/gain on sale of assets | 2015-12-31 | $680,788 |
| Total of all expenses incurred | 2015-12-31 | $11,268 |
| 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 | $26,672,383 |
| Value of total assets at beginning of year | 2015-12-31 | $29,495,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,268 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,719 |
| Administrative expenses (other) incurred | 2015-12-31 | $-242 |
| Value of net income/loss | 2015-12-31 | $1,037,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,666,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,489,260 |
| Investment advisory and management fees | 2015-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,671,441 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,494,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $624,485 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,673,852 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,993,064 |
| 2014 : MSCI PACIFIC RIM INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,682,059 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,682,059 |
| Total transfer of assets to this plan | 2014-12-31 | $8,268,418 |
| Total transfer of assets from this plan | 2014-12-31 | $899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,425 |
| Expenses. Interest paid | 2014-12-31 | $57 |
| 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 | $57 |
| Total income from all sources (including contributions) | 2014-12-31 | $-723,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $52,759 |
| Total of all expenses incurred | 2014-12-31 | $11,343 |
| 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 | $29,495,979 |
| Value of total assets at beginning of year | 2014-12-31 | $21,962,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,286 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,425 |
| Administrative expenses (other) incurred | 2014-12-31 | $-189 |
| Value of net income/loss | 2014-12-31 | $-734,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,489,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,956,467 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,494,684 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,962,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $905,917 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $445,968 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $393,209 |
| 2013 : MSCI PACIFIC RIM INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,580,086 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,580,086 |
| Total transfer of assets to this plan | 2013-12-31 | $2,458,723 |
| Total transfer of assets from this plan | 2013-12-31 | $367,915,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,423 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,428,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,359,571 |
| Total of all expenses incurred | 2013-12-31 | $11,263 |
| 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 | $21,962,892 |
| Value of total assets at beginning of year | 2013-12-31 | $349,002,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,263 |
| Total interest from all sources | 2013-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,423 |
| Administrative expenses (other) incurred | 2013-12-31 | $-462 |
| Value of net income/loss | 2013-12-31 | $38,417,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,956,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $348,995,642 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,962,127 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $348,988,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,489,123 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $369,469,895 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $348,110,324 |
| 2012 : MSCI PACIFIC RIM INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,446,253 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,446,253 |
| Total transfer of assets to this plan | 2012-12-31 | $34,542,426 |
| Total transfer of assets from this plan | 2012-12-31 | $45,820,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,149 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,064,390 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,657,659 |
| Total of all expenses incurred | 2012-12-31 | $11,641 |
| 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 | $349,002,065 |
| Value of total assets at beginning of year | 2012-12-31 | $315,231,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,641 |
| Total interest from all sources | 2012-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,149 |
| Value of net income/loss | 2012-12-31 | $45,052,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $348,995,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $315,220,932 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $348,988,935 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $315,227,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,275,778 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,432,890 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,090,549 |
| 2011 : MSCI PACIFIC RIM INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-112,887,222 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-112,887,222 |
| Total transfer of assets to this plan | 2011-12-31 | $55,135,991 |
| Total transfer of assets from this plan | 2011-12-31 | $145,322,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,286 |
| Total income from all sources (including contributions) | 2011-12-31 | $-48,916,890 |
| Total loss/gain on sale of assets | 2011-12-31 | $33,072,216 |
| Total of all expenses incurred | 2011-12-31 | $12,538 |
| 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 | $315,231,081 |
| Value of total assets at beginning of year | 2011-12-31 | $454,344,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,538 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,286 |
| Value of net income/loss | 2011-12-31 | $-48,929,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $315,220,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $454,336,770 |
| Investment advisory and management fees | 2011-12-31 | $5,728 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $315,227,327 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $454,343,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $711 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,898,116 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $150,482,597 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $117,410,381 |
| 2010 : MSCI PACIFIC RIM INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,822,064 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,822,064 |
| Total transfer of assets to this plan | 2010-12-31 | $275,017,443 |
| Total transfer of assets from this plan | 2010-12-31 | $12,783,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,711 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,986,492 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,082,857 |
| Total of all expenses incurred | 2010-12-31 | $12,631 |
| 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 | $454,344,056 |
| Value of total assets at beginning of year | 2010-12-31 | $142,136,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,631 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,711 |
| Value of net income/loss | 2010-12-31 | $49,973,861 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $454,336,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,128,860 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $454,343,345 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $142,135,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $896 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-918,429 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,264,850 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,181,993 |
