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 - UAE
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B - UAE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,029,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,029,760 |
| Total transfer of assets to this plan | 2022-12-31 | $5,286,185 |
| Total transfer of assets from this plan | 2022-12-31 | $11,323,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,045 |
| Expenses. Interest paid | 2022-12-31 | $79 |
| 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 | $79 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,161,567 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,876,162 |
| Total of all expenses incurred | 2022-12-31 | $179,284 |
| Value of total assets at end of year | 2022-12-31 | $54,335,898 |
| Value of total assets at beginning of year | 2022-12-31 | $63,712,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,205 |
| Total interest from all sources | 2022-12-31 | $2,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,000,730 |
| 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 | $2,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82,045 |
| Other income not declared elsewhere | 2022-12-31 | $-11,348 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,256 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,634 |
| Value of net income/loss | 2022-12-31 | $-3,340,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,252,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,630,888 |
| Investment advisory and management fees | 2022-12-31 | $163,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,649 |
| Income. Dividends from common stock | 2022-12-31 | $2,000,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $54,233,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $63,666,564 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,941,378 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,065,216 |
| 2021 : MSCI EQUITY INDEX FUND B - UAE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,671,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,671,367 |
| Total transfer of assets to this plan | 2021-12-31 | $17,062,074 |
| Total transfer of assets from this plan | 2021-12-31 | $17,408,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,318 |
| Expenses. Interest paid | 2021-12-31 | $278 |
| 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 | $278 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,257,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,801,169 |
| Total of all expenses incurred | 2021-12-31 | $146,741 |
| Value of total assets at end of year | 2021-12-31 | $63,712,933 |
| Value of total assets at beginning of year | 2021-12-31 | $45,947,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,463 |
| Total interest from all sources | 2021-12-31 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,785,968 |
| 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 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $82,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,318 |
| Other income not declared elsewhere | 2021-12-31 | $-1,398 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,634 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $170,632 |
| Value of net income/loss | 2021-12-31 | $18,110,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,630,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,866,753 |
| Investment advisory and management fees | 2021-12-31 | $134,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $354 |
| Income. Dividends from common stock | 2021-12-31 | $1,785,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $63,666,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $45,764,996 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $35,896,402 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,095,233 |
| 2020 : MSCI EQUITY INDEX FUND B - UAE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,426,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,426,660 |
| Total transfer of assets to this plan | 2020-12-31 | $6,578,419 |
| Total transfer of assets from this plan | 2020-12-31 | $22,374,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $525,182 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,816,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,982,574 |
| Total of all expenses incurred | 2020-12-31 | $154,460 |
| Value of total assets at end of year | 2020-12-31 | $45,947,071 |
| Value of total assets at beginning of year | 2020-12-31 | $65,158,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,460 |
| Total interest from all sources | 2020-12-31 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,739,633 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $457,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $525,182 |
| Other income not declared elsewhere | 2020-12-31 | $-266 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $170,632 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,151 |
| Value of net income/loss | 2020-12-31 | $-2,970,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,866,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,633,070 |
| Investment advisory and management fees | 2020-12-31 | $142,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $443 |
| Income. Dividends from common stock | 2020-12-31 | $2,739,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $45,764,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $64,642,975 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,340,038 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,322,612 |
| 2019 : MSCI EQUITY INDEX FUND B - UAE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,763,121 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,763,121 |
| Total transfer of assets to this plan | 2019-12-31 | $11,831,016 |
| Total transfer of assets from this plan | 2019-12-31 | $31,664,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $525,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,837 |
| Expenses. Interest paid | 2019-12-31 | $898 |
| 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 | $898 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,157,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,308,606 |
| Total of all expenses incurred | 2019-12-31 | $208,575 |
| Value of total assets at end of year | 2019-12-31 | $65,158,252 |
| Value of total assets at beginning of year | 2019-12-31 | $80,639,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,677 |
| Total interest from all sources | 2019-12-31 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,701,758 |
| 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 | $457,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $525,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $121,837 |
| Other income not declared elsewhere | 2019-12-31 | $-994 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,151 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34,861 |
| Value of net income/loss | 2019-12-31 | $3,948,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,633,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,518,082 |
| Investment advisory and management fees | 2019-12-31 | $195,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,249 |
| Income. Dividends from common stock | 2019-12-31 | $3,701,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $64,642,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $80,512,994 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,616,590 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,925,196 |
| 2018 : MSCI EQUITY INDEX FUND B - UAE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,947,966 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,947,966 |
| Total transfer of assets to this plan | 2018-12-31 | $30,277,752 |
| Total transfer of assets from this plan | 2018-12-31 | $32,114,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,332,453 |
| Expenses. Interest paid | 2018-12-31 | $1,462 |
| 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 | $1,462 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,282,674 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,990,716 |
| Total of all expenses incurred | 2018-12-31 | $297,319 |
| Value of total assets at end of year | 2018-12-31 | $80,639,919 |
| Value of total assets at beginning of year | 2018-12-31 | $90,266,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,857 |
| Total interest from all sources | 2018-12-31 | $2,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,655,247 |
| 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 | $3,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,310,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $121,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,332,453 |
| Other income not declared elsewhere | 2018-12-31 | $-1,245 |
| Administrative expenses (other) incurred | 2018-12-31 | $105 |
| Total non interest bearing cash at end of year | 2018-12-31 | $34,861 |
| Value of net income/loss | 2018-12-31 | $-6,579,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,518,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,934,446 |
| Investment advisory and management fees | 2018-12-31 | $283,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,006 |
| Income. Dividends from common stock | 2018-12-31 | $4,655,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $80,512,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,827,217 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,815,769 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,806,485 |
| 2017 : MSCI EQUITY INDEX FUND B - UAE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,361,591 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,361,591 |
| Total transfer of assets to this plan | 2017-12-31 | $6,026,810 |
| Total transfer of assets from this plan | 2017-12-31 | $26,507,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,332,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,908 |
| Expenses. Interest paid | 2017-12-31 | $894 |
| 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 | $894 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,826,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,899,523 |
| Total of all expenses incurred | 2017-12-31 | $472,171 |
| 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 | $90,266,899 |
| Value of total assets at beginning of year | 2017-12-31 | $106,101,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $471,277 |
| Total interest from all sources | 2017-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,365,481 |
| 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 | $1,310,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,332,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,908 |
| Other income not declared elsewhere | 2017-12-31 | $-1,834 |
| Value of net income/loss | 2017-12-31 | $3,354,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,934,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,060,766 |
| Investment advisory and management fees | 2017-12-31 | $459,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,069 |
| Income. Dividends from common stock | 2017-12-31 | $4,365,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,827,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $105,948,513 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,825,799 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,725,322 |
| 2016 : MSCI EQUITY INDEX FUND B - UAE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,236,942 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,236,942 |
| Total transfer of assets to this plan | 2016-12-31 | $26,009,438 |
| Total transfer of assets from this plan | 2016-12-31 | $27,136,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,611,713 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,506,245 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,375,112 |
| Total of all expenses incurred | 2016-12-31 | $491,008 |
| 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 | $106,101,674 |
| Value of total assets at beginning of year | 2016-12-31 | $98,784,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $491,008 |
| Total interest from all sources | 2016-12-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,645,193 |
| 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 | $49,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,562,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,611,713 |
| Other income not declared elsewhere | 2016-12-31 | $-1,293 |
| Value of net income/loss | 2016-12-31 | $13,015,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,060,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,172,493 |
| Investment advisory and management fees | 2016-12-31 | $478,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $515 |
| Income. Dividends from common stock | 2016-12-31 | $4,645,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $105,948,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $94,132,673 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,409,181 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,784,293 |
| 2015 : MSCI EQUITY INDEX FUND B - UAE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,015,460 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,015,460 |
| Total transfer of assets to this plan | 2015-12-31 | $43,645,049 |
| Total transfer of assets from this plan | 2015-12-31 | $15,116,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,611,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,308,971 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,054,196 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,750,311 |
| Total of all expenses incurred | 2015-12-31 | $406,702 |
| 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 | $98,784,206 |
| Value of total assets at beginning of year | 2015-12-31 | $86,413,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $406,702 |
| Total interest from all sources | 2015-12-31 | $794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,712,830 |
| 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 | $4,562,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $559,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,611,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,308,971 |
| Other income not declared elsewhere | 2015-12-31 | $-2,049 |
| Value of net income/loss | 2015-12-31 | $-16,460,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,172,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,104,812 |
| Investment advisory and management fees | 2015-12-31 | $394,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,930,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,930,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $794 |
| Income. Dividends from common stock | 2015-12-31 | $2,712,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $94,132,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $81,923,892 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,702,393 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,452,704 |
| 2014 : MSCI EQUITY INDEX FUND B - UAE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,934,567 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,934,567 |
| Total transfer of assets to this plan | 2014-12-31 | $117,332,243 |
| Total transfer of assets from this plan | 2014-12-31 | $11,057,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,308,971 |
| 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 | $826 |
| 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 | $826 |
| Total income from all sources (including contributions) | 2014-12-31 | $-23,935,924 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,823,930 |
| Total of all expenses incurred | 2014-12-31 | $234,405 |
| 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 | $86,413,783 |
| 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 | $233,579 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,824,966 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $559,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,308,971 |
| Other income not declared elsewhere | 2014-12-31 | $-2,393 |
| Value of net income/loss | 2014-12-31 | $-24,170,329 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,104,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $225,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,930,007 |
| Income. Dividends from common stock | 2014-12-31 | $3,824,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $81,923,892 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,123,449 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,947,379 |
