BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-SPAIN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $172,391,907 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $172,391,907 |
| Total transfer of assets to this plan | 2023-12-31 | $10,072 |
| Total transfer of assets from this plan | 2023-12-31 | $30,270,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,724,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,357,488 |
| Total income from all sources (including contributions) | 2023-12-31 | $194,146,112 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,335,862 |
| Total of all expenses incurred | 2023-12-31 | $129,928 |
| Value of total assets at end of year | 2023-12-31 | $774,784,127 |
| Value of total assets at beginning of year | 2023-12-31 | $618,661,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,928 |
| Total interest from all sources | 2023-12-31 | $48,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,848,283 |
| 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 | $977,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,513,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,724,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,357,488 |
| Other income not declared elsewhere | 2023-12-31 | $193,635 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $992,280 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,681,350 |
| Value of net income/loss | 2023-12-31 | $194,016,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $767,059,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $603,304,271 |
| Investment advisory and management fees | 2023-12-31 | $117,456 |
| Interest earned on other investments | 2023-12-31 | $11,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,272,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,588,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,588,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $36,736 |
| Income. Dividends from common stock | 2023-12-31 | $30,848,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $764,542,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $601,878,554 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,922,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $55,258,816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $172,391,907 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $172,391,907 |
| Total transfer of assets to this plan | 2023-01-01 | $10,072 |
| Total transfer of assets from this plan | 2023-01-01 | $30,270,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,724,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,357,488 |
| Total income from all sources (including contributions) | 2023-01-01 | $194,146,112 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,335,862 |
| Total of all expenses incurred | 2023-01-01 | $129,928 |
| Value of total assets at end of year | 2023-01-01 | $774,784,127 |
| Value of total assets at beginning of year | 2023-01-01 | $618,661,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,928 |
| Total interest from all sources | 2023-01-01 | $48,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $30,848,283 |
| 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 | $977,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,513,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,724,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,357,488 |
| Other income not declared elsewhere | 2023-01-01 | $193,635 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $992,280 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,681,350 |
| Value of net income/loss | 2023-01-01 | $194,016,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $767,059,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $603,304,271 |
| Investment advisory and management fees | 2023-01-01 | $117,456 |
| Interest earned on other investments | 2023-01-01 | $11,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,272,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $36,736 |
| Income. Dividends from common stock | 2023-01-01 | $30,848,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $764,542,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $601,878,554 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $45,922,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $55,258,816 |
| 2022 : MSCI EQUITY INDEX FUND-SPAIN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,120,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,120,249 |
| Total transfer of assets to this plan | 2022-12-31 | $94,292 |
| Total transfer of assets from this plan | 2022-12-31 | $52,132,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,357,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,097,247 |
| Expenses. Interest paid | 2022-12-31 | $9,256 |
| 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 | $9,256 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,388,854 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,827,630 |
| Total of all expenses incurred | 2022-12-31 | $128,322 |
| Value of total assets at end of year | 2022-12-31 | $618,661,759 |
| Value of total assets at beginning of year | 2022-12-31 | $704,956,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,066 |
| Total interest from all sources | 2022-12-31 | $18,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,661,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,513,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,038,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,357,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,097,247 |
| Other income not declared elsewhere | 2022-12-31 | $-121,553 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,681,350 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $951,289 |
| Value of net income/loss | 2022-12-31 | $-47,517,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $603,304,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $702,859,564 |
| Investment advisory and management fees | 2022-12-31 | $106,620 |
| Interest earned on other investments | 2022-12-31 | $9,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,588,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $391,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $391,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,322 |
| Income. Dividends from common stock | 2022-12-31 | $24,661,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $601,878,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $700,575,477 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $82,284,052 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $112,111,682 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-42,120,249 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-42,120,249 |
| Total transfer of assets to this plan | 2022-01-01 | $94,292 |
| Total transfer of assets from this plan | 2022-01-01 | $52,132,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,357,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,097,247 |
| Total income from all sources (including contributions) | 2022-01-01 | $-47,388,854 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,827,630 |
| Total of all expenses incurred | 2022-01-01 | $128,322 |
| Value of total assets at end of year | 2022-01-01 | $618,661,759 |
| Value of total assets at beginning of year | 2022-01-01 | $704,956,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,066 |
| Total interest from all sources | 2022-01-01 | $18,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,661,836 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,513,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,038,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,357,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,097,247 |
| Other income not declared elsewhere | 2022-01-01 | $-121,553 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,681,350 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $951,289 |
| Value of net income/loss | 2022-01-01 | $-47,517,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $603,304,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $702,859,564 |
| Investment advisory and management fees | 2022-01-01 | $106,620 |
| Interest earned on other investments | 2022-01-01 | $9,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,588,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,322 |
| Income. Dividends from common stock | 2022-01-01 | $24,661,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $601,878,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $700,575,477 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $82,284,052 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $112,111,682 |
| 2021 : MSCI EQUITY INDEX FUND-SPAIN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,987,872 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,987,872 |
| Total transfer of assets to this plan | 2021-12-31 | $10,285,564 |
| Total transfer of assets from this plan | 2021-12-31 | $213,340,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,097,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,017,314 |
| Expenses. Interest paid | 2021-12-31 | $12,670 |
| 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 | $12,670 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,413,077 |
| Total loss/gain on sale of assets | 2021-12-31 | $-31,965,721 |
| Total of all expenses incurred | 2021-12-31 | $152,864 |
| Value of total assets at end of year | 2021-12-31 | $704,956,811 |
| Value of total assets at beginning of year | 2021-12-31 | $904,671,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,194 |
| Total interest from all sources | 2021-12-31 | $29,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,240,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,038,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,282,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,097,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,017,314 |
| Other income not declared elsewhere | 2021-12-31 | $120,951 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $951,289 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $884,524 |
| Value of net income/loss | 2021-12-31 | $16,260,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $702,859,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $889,654,463 |
| Investment advisory and management fees | 2021-12-31 | $127,987 |
| Interest earned on other investments | 2021-12-31 | $28,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $391,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,103,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,103,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,428 |
| Income. Dividends from common stock | 2021-12-31 | $24,240,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $700,575,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $887,401,306 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $266,829,782 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $298,795,503 |
| 2020 : MSCI EQUITY INDEX FUND-SPAIN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,617,747 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,617,747 |
| Total transfer of assets to this plan | 2020-12-31 | $2,448,219 |
| Total transfer of assets from this plan | 2020-12-31 | $183,697,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,017,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,790,246 |
| Expenses. Interest paid | 2020-12-31 | $8,917 |
| 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 | $8,917 |
| Total income from all sources (including contributions) | 2020-12-31 | $-65,725,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $-95,743,000 |
| Total of all expenses incurred | 2020-12-31 | $158,409 |
| Value of total assets at end of year | 2020-12-31 | $904,671,777 |
| Value of total assets at beginning of year | 2020-12-31 | $1,148,577,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,492 |
| Total interest from all sources | 2020-12-31 | $10,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,521,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,282,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,471,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,017,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,790,246 |
| Other income not declared elsewhere | 2020-12-31 | $102,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $884,524 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,414,580 |
| Value of net income/loss | 2020-12-31 | $-65,884,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $889,654,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,136,787,536 |
| Investment advisory and management fees | 2020-12-31 | $137,920 |
| Interest earned on other investments | 2020-12-31 | $6,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,103,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,934,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,934,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,726 |
| Income. Dividends from common stock | 2020-12-31 | $34,521,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $887,401,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,134,757,745 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $233,594,819 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $329,337,819 |
| 2019 : MSCI EQUITY INDEX FUND-SPAIN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,487,695 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,487,695 |
| Total transfer of assets to this plan | 2019-12-31 | $29,683,180 |
| Total transfer of assets from this plan | 2019-12-31 | $77,053,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,790,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,660,019 |
| Expenses. Interest paid | 2019-12-31 | $15,123 |
| 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 | $15,123 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,430,958 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,341,963 |
| Total of all expenses incurred | 2019-12-31 | $195,012 |
| Value of total assets at end of year | 2019-12-31 | $1,148,577,782 |
| Value of total assets at beginning of year | 2019-12-31 | $1,094,581,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,889 |
| Total interest from all sources | 2019-12-31 | $299,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,438,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,471,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,973,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,790,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,660,019 |
| Other income not declared elsewhere | 2019-12-31 | $-137,238 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,414,580 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,966,145 |
| Value of net income/loss | 2019-12-31 | $127,235,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,136,787,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,056,921,787 |
| Investment advisory and management fees | 2019-12-31 | $169,914 |
| Interest earned on other investments | 2019-12-31 | $288,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,934,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,572,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,572,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,142 |
| Income. Dividends from common stock | 2019-12-31 | $44,438,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,134,757,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,050,069,574 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $96,625,033 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $93,283,070 |
| 2018 : MSCI EQUITY INDEX FUND-SPAIN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-225,611,251 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-225,611,251 |
| Total transfer of assets to this plan | 2018-12-31 | $22,931,166 |
| Total transfer of assets from this plan | 2018-12-31 | $301,045,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,660,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,343,872 |
| Expenses. Interest paid | 2018-12-31 | $12,241 |
| 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 | $12,241 |
| Total income from all sources (including contributions) | 2018-12-31 | $-209,870,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,742,121 |
| Total of all expenses incurred | 2018-12-31 | $265,463 |
| Value of total assets at end of year | 2018-12-31 | $1,094,581,806 |
| Value of total assets at beginning of year | 2018-12-31 | $1,647,516,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,222 |
| Total interest from all sources | 2018-12-31 | $630,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,038,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,973,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,498,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,660,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,343,872 |
| Other income not declared elsewhere | 2018-12-31 | $-185,641 |
| Administrative expenses (other) incurred | 2018-12-31 | $270 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,966,145 |
| Value of net income/loss | 2018-12-31 | $-210,136,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,056,921,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,545,172,172 |
| Investment advisory and management fees | 2018-12-31 | $242,822 |
| Interest earned on other investments | 2018-12-31 | $622,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,572,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $99,496,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $99,496,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,875 |
| Income. Dividends from common stock | 2018-12-31 | $50,038,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,050,069,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,541,521,305 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $325,178,677 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $359,920,798 |
| 2017 : MSCI EQUITY INDEX FUND-SPAIN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $335,308,751 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $335,308,751 |
| Total transfer of assets to this plan | 2017-12-31 | $52,354,504 |
| Total transfer of assets from this plan | 2017-12-31 | $109,263,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,343,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,257,047 |
| Expenses. Interest paid | 2017-12-31 | $26,878 |
| 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 | $26,878 |
| Total income from all sources (including contributions) | 2017-12-31 | $339,637,424 |
| Total loss/gain on sale of assets | 2017-12-31 | $-47,372,234 |
| Total of all expenses incurred | 2017-12-31 | $343,940 |
| 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 | $1,647,516,044 |
| Value of total assets at beginning of year | 2017-12-31 | $1,336,044,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $317,062 |
| Total interest from all sources | 2017-12-31 | $529,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,038,535 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,498,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,524,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,343,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,257,047 |
| Other income not declared elsewhere | 2017-12-31 | $1,132,838 |
| Value of net income/loss | 2017-12-31 | $339,293,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,545,172,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,262,787,935 |
| Investment advisory and management fees | 2017-12-31 | $306,967 |
| Interest earned on other investments | 2017-12-31 | $523,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $99,496,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,465,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,465,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,760 |
| Income. Dividends from common stock | 2017-12-31 | $50,038,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,541,521,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,256,055,338 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $124,646,470 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $172,018,704 |
| 2016 : MSCI EQUITY INDEX FUND-SPAIN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,298,335 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,298,335 |
| Total transfer of assets to this plan | 2016-12-31 | $292,541,630 |
| Total transfer of assets from this plan | 2016-12-31 | $266,164,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,257,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,620,583 |
| Expenses. Interest paid | 2016-12-31 | $19,313 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $19,313 |
| Total income from all sources (including contributions) | 2016-12-31 | $-12,683,997 |
| Total loss/gain on sale of assets | 2016-12-31 | $-109,316,036 |
| Total of all expenses incurred | 2016-12-31 | $278,574 |
| 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 | $1,336,044,982 |
| Value of total assets at beginning of year | 2016-12-31 | $1,381,994,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,261 |
| Total interest from all sources | 2016-12-31 | $556,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,771,178 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,524,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,432,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,257,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $132,620,583 |
| Other income not declared elsewhere | 2016-12-31 | $5,699 |
| Value of net income/loss | 2016-12-31 | $-12,962,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,262,787,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,249,373,551 |
| Investment advisory and management fees | 2016-12-31 | $248,991 |
| Interest earned on other investments | 2016-12-31 | $552,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,465,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $131,572,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $131,572,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,227 |
| Income. Dividends from common stock | 2016-12-31 | $53,771,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,256,055,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,245,988,572 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $103,923,065 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $213,239,101 |
| 2015 : MSCI EQUITY INDEX FUND-SPAIN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-262,231,518 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-262,231,518 |
| Total transfer of assets to this plan | 2015-12-31 | $390,892,752 |
| Total transfer of assets from this plan | 2015-12-31 | $26,180,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,620,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,253,221 |
| Expenses. Interest paid | 2015-12-31 | $7,143 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $7,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $-228,383,715 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,212,345 |
| Total of all expenses incurred | 2015-12-31 | $279,419 |
| 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 | $1,381,994,134 |
| Value of total assets at beginning of year | 2015-12-31 | $1,194,577,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $272,276 |
| Total interest from all sources | 2015-12-31 | $617,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,933,718 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,432,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,713,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $132,620,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,253,221 |
| Other income not declared elsewhere | 2015-12-31 | $-490,690 |
| Value of net income/loss | 2015-12-31 | $-228,663,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,249,373,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,113,324,597 |
| Investment advisory and management fees | 2015-12-31 | $262,006 |
| Interest earned on other investments | 2015-12-31 | $617,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $131,572,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $81,602,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,602,027 |
| Income. Dividends from common stock | 2015-12-31 | $48,933,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,245,988,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,111,261,851 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,745,011 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,957,356 |
| 2014 : MSCI EQUITY INDEX FUND-SPAIN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-88,789,410 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-88,789,410 |
| Total transfer of assets to this plan | 2014-12-31 | $8,899,007 |
| Total transfer of assets from this plan | 2014-12-31 | $31,697,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,253,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,222,559 |
| Total income from all sources (including contributions) | 2014-12-31 | $-50,999,586 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,915,169 |
| Total of all expenses incurred | 2014-12-31 | $267,377 |
| 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 | $1,194,577,818 |
| Value of total assets at beginning of year | 2014-12-31 | $1,248,612,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $267,377 |
| Total interest from all sources | 2014-12-31 | $555,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,676,473 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,713,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,581,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,253,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,222,559 |
| Other income not declared elsewhere | 2014-12-31 | $-527,359 |
| Value of net income/loss | 2014-12-31 | $-51,266,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,113,324,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,187,390,177 |
| Investment advisory and management fees | 2014-12-31 | $257,247 |
| Interest earned on other investments | 2014-12-31 | $555,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,602,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,313,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $63,313,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $369 |
| Income. Dividends from common stock | 2014-12-31 | $64,676,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,111,261,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,183,717,452 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $68,182,131 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $95,097,300 |
| 2013 : MSCI EQUITY INDEX FUND-SPAIN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $440,845,409 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $440,845,409 |
| Total transfer of assets to this plan | 2013-12-31 | $63,989,866 |
| Total transfer of assets from this plan | 2013-12-31 | $402,834,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,222,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $186,396,152 |
| Total income from all sources (including contributions) | 2013-12-31 | $362,475,305 |
| Total loss/gain on sale of assets | 2013-12-31 | $-145,525,837 |
| Total of all expenses incurred | 2013-12-31 | $261,741 |
| 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 | $1,248,612,736 |
| Value of total assets at beginning of year | 2013-12-31 | $1,350,416,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,741 |
| Total interest from all sources | 2013-12-31 | $1,082,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,810,501 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,581,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,568,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,222,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $186,396,152 |
| Other income not declared elsewhere | 2013-12-31 | $262,490 |
| Value of net income/loss | 2013-12-31 | $362,213,564 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,187,390,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,164,020,768 |
| Investment advisory and management fees | 2013-12-31 | $251,041 |
| Interest earned on other investments | 2013-12-31 | $1,082,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $63,313,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $191,842,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $191,842,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $676 |
| Income. Dividends from common stock | 2013-12-31 | $65,810,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,183,717,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,156,005,456 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $440,007,708 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $585,533,545 |
| 2012 : MSCI EQUITY INDEX FUND-SPAIN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,297,655 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,297,655 |
| Total transfer of assets to this plan | 2012-12-31 | $58,131,273 |
| Total transfer of assets from this plan | 2012-12-31 | $40,406,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,396,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,008,801 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,871,191 |
| Total loss/gain on sale of assets | 2012-12-31 | $-59,041,147 |
| Total of all expenses incurred | 2012-12-31 | $221,757 |
| 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 | $1,350,416,920 |
| Value of total assets at beginning of year | 2012-12-31 | $1,246,655,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $221,757 |
| Total interest from all sources | 2012-12-31 | $2,890,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,631,236 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,568,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,717,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $186,396,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $145,008,801 |
| Other income not declared elsewhere | 2012-12-31 | $93,205 |
| Value of net income/loss | 2012-12-31 | $44,649,434 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,164,020,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,101,646,768 |
| Investment advisory and management fees | 2012-12-31 | $212,757 |
| Interest earned on other investments | 2012-12-31 | $2,886,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $191,842,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $147,262,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $147,262,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,862 |
| Income. Dividends from common stock | 2012-12-31 | $71,631,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,156,005,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,095,675,277 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,168,651 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $149,209,798 |
| 2011 : MSCI EQUITY INDEX FUND-SPAIN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-216,200,371 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-216,200,371 |
| Total transfer of assets to this plan | 2011-12-31 | $103,754,288 |
| Total transfer of assets from this plan | 2011-12-31 | $126,487,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,008,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $233,496,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $-149,218,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,019,974 |
| Total of all expenses incurred | 2011-12-31 | $280,661 |
| 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 | $1,246,655,569 |
| Value of total assets at beginning of year | 2011-12-31 | $1,507,375,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280,661 |
| Total interest from all sources | 2011-12-31 | $2,831,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,371,998 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,717,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $332,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $145,008,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $233,496,802 |
| Other income not declared elsewhere | 2011-12-31 | $-1,201,082 |
| Value of net income/loss | 2011-12-31 | $-149,498,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,101,646,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,273,879,053 |
| Investment advisory and management fees | 2011-12-31 | $270,886 |
| Interest earned on other investments | 2011-12-31 | $2,808,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $147,262,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $237,200,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $237,200,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,984 |
| Income. Dividends from common stock | 2011-12-31 | $85,371,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,095,675,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,269,842,448 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $108,261,415 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $128,281,389 |
| 2010 : MSCI EQUITY INDEX FUND-SPAIN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-399,986,846 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-399,986,846 |
| Total transfer of assets to this plan | 2010-12-31 | $38,309,808 |
| Total transfer of assets from this plan | 2010-12-31 | $39,387,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $233,496,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $529,939,720 |
| Total income from all sources (including contributions) | 2010-12-31 | $-355,527,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $-18,639,396 |
| Total of all expenses incurred | 2010-12-31 | $268,948 |
| 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 | $1,507,375,855 |
| Value of total assets at beginning of year | 2010-12-31 | $2,160,693,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $268,948 |
| Total interest from all sources | 2010-12-31 | $2,542,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,533,605 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $332,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,363,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $233,496,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $529,939,720 |
| Other income not declared elsewhere | 2010-12-31 | $-1,977,577 |
| Value of net income/loss | 2010-12-31 | $-355,796,735 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,273,879,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,630,753,412 |
| Investment advisory and management fees | 2010-12-31 | $259,173 |
| Interest earned on other investments | 2010-12-31 | $2,531,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $237,200,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $537,309,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $537,309,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,654 |
| Income. Dividends from common stock | 2010-12-31 | $62,533,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,269,842,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,620,020,528 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,581,102 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $69,220,498 |
