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-FINLAND
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-FINLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,190,750 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,190,750 |
| Total transfer of assets from this plan | 2022-12-31 | $21,292,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,169,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,099,393 |
| Expenses. Interest paid | 2022-12-31 | $3,150 |
| 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 | $3,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,078,673 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,108,626 |
| Total of all expenses incurred | 2022-12-31 | $78,062 |
| Value of total assets at end of year | 2022-12-31 | $264,201,834 |
| Value of total assets at beginning of year | 2022-12-31 | $324,580,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,912 |
| Total interest from all sources | 2022-12-31 | $3,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,075,074 |
| 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 | $5,399,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,654,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,169,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,099,393 |
| Other income not declared elsewhere | 2022-12-31 | $-74,811 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,005,738 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $107,791 |
| Value of net income/loss | 2022-12-31 | $-45,156,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,032,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $322,481,577 |
| Investment advisory and management fees | 2022-12-31 | $62,466 |
| Interest earned on other investments | 2022-12-31 | $820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,034,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,436,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,436,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,368 |
| Income. Dividends from common stock | 2022-12-31 | $11,075,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $249,761,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $317,383,140 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,073,743 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,965,117 |
| 2021 : MSCI EQUITY INDEX FUND-FINLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-518,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-518,309 |
| Total transfer of assets to this plan | 2021-12-31 | $5,192,750 |
| Total transfer of assets from this plan | 2021-12-31 | $96,791,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,099,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,420,863 |
| Expenses. Interest paid | 2021-12-31 | $2,714 |
| 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 | $2,714 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,833,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,554,161 |
| Total of all expenses incurred | 2021-12-31 | $87,727 |
| Value of total assets at end of year | 2021-12-31 | $324,580,970 |
| Value of total assets at beginning of year | 2021-12-31 | $383,755,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,013 |
| Total interest from all sources | 2021-12-31 | $4,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,650,763 |
| 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 | $5,654,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,439,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,099,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,420,863 |
| Other income not declared elsewhere | 2021-12-31 | $142,396 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $107,791 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $379,215 |
| Value of net income/loss | 2021-12-31 | $32,745,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $322,481,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $381,334,363 |
| Investment advisory and management fees | 2021-12-31 | $72,806 |
| Interest earned on other investments | 2021-12-31 | $4,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,436,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,636,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,636,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $502 |
| Income. Dividends from common stock | 2021-12-31 | $9,650,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $317,383,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $377,300,244 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $93,668,467 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $70,114,306 |
| 2020 : MSCI EQUITY INDEX FUND-FINLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,220,344 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,220,344 |
| Total transfer of assets from this plan | 2020-12-31 | $66,632,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,420,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,707 |
| Expenses. Interest paid | 2020-12-31 | $4,130 |
| 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 | $4,130 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,452,234 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,950,251 |
| Total of all expenses incurred | 2020-12-31 | $89,971 |
| Value of total assets at end of year | 2020-12-31 | $383,755,226 |
| Value of total assets at beginning of year | 2020-12-31 | $380,640,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,841 |
| Total interest from all sources | 2020-12-31 | $8,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,153,257 |
| 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 | $3,439,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,420,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,707 |
| Other income not declared elsewhere | 2020-12-31 | $119,397 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $379,215 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $432,896 |
| Value of net income/loss | 2020-12-31 | $67,362,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $381,334,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $380,604,593 |
| Investment advisory and management fees | 2020-12-31 | $74,269 |
| Interest earned on other investments | 2020-12-31 | $7,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,636,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $168,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $168,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,423 |
| Income. Dividends from common stock | 2020-12-31 | $11,153,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $377,300,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $380,038,349 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $115,245,301 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $92,295,050 |
| 2019 : MSCI EQUITY INDEX FUND-FINLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,304,837 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,304,837 |
| Total transfer of assets to this plan | 2019-12-31 | $10,807,269 |
| Total transfer of assets from this plan | 2019-12-31 | $30,395,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,277,667 |
| Expenses. Interest paid | 2019-12-31 | $3,480 |
| 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 | $3,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,267,142 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,517,551 |
| Total of all expenses incurred | 2019-12-31 | $91,899 |
| Value of total assets at end of year | 2019-12-31 | $380,640,300 |
| Value of total assets at beginning of year | 2019-12-31 | $362,294,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,419 |
| Total interest from all sources | 2019-12-31 | $5,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,481,121 |
| 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 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,277,667 |
| Other income not declared elsewhere | 2019-12-31 | $-42,152 |
| Total non interest bearing cash at end of year | 2019-12-31 | $432,896 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $415,850 |
| Value of net income/loss | 2019-12-31 | $39,175,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $380,604,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,017,243 |
| Investment advisory and management fees | 2019-12-31 | $78,444 |
| Interest earned on other investments | 2019-12-31 | $2,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $168,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,306,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,306,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,395 |
| Income. Dividends from common stock | 2019-12-31 | $16,481,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $380,038,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $360,539,267 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,349,960 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,832,409 |
| 2018 : MSCI EQUITY INDEX FUND-FINLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $15,653,175 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $15,653,175 |
| Total transfer of assets to this plan | 2018-12-31 | $5,355,528 |
| Total transfer of assets from this plan | 2018-12-31 | $97,830,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,277,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,212,963 |
| Expenses. Interest paid | 2018-12-31 | $4,221 |
| 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 | $4,221 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,105,030 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,026,788 |
| Total of all expenses incurred | 2018-12-31 | $148,906 |
| Value of total assets at end of year | 2018-12-31 | $362,294,910 |
| Value of total assets at beginning of year | 2018-12-31 | $465,748,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,685 |
| Total interest from all sources | 2018-12-31 | $4,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,675,948 |
| 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 | $32,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $996,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,277,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,212,963 |
| Other income not declared elsewhere | 2018-12-31 | $-202,017 |
| Administrative expenses (other) incurred | 2018-12-31 | $120 |
| Total non interest bearing cash at end of year | 2018-12-31 | $415,850 |
| Value of net income/loss | 2018-12-31 | $956,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $361,017,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $452,536,030 |
| Investment advisory and management fees | 2018-12-31 | $134,435 |
| Interest earned on other investments | 2018-12-31 | $2,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,306,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,674,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,674,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,286 |
| Income. Dividends from common stock | 2018-12-31 | $19,675,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $360,539,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $452,078,560 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $98,485,510 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $132,512,298 |
| 2017 : MSCI EQUITY INDEX FUND-FINLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $83,150,209 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $83,150,209 |
| Total transfer of assets to this plan | 2017-12-31 | $4,823,883 |
| Total transfer of assets from this plan | 2017-12-31 | $31,757,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,212,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,456,708 |
| Expenses. Interest paid | 2017-12-31 | $4,941 |
| 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 | $4,941 |
| Total income from all sources (including contributions) | 2017-12-31 | $92,001,675 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,433,663 |
| Total of all expenses incurred | 2017-12-31 | $178,506 |
| 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 | $465,748,993 |
| Value of total assets at beginning of year | 2017-12-31 | $412,103,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173,565 |
| Total interest from all sources | 2017-12-31 | $57,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,120,009 |
| 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 | $996,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,232,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,212,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,456,708 |
| Other income not declared elsewhere | 2017-12-31 | $107,940 |
| Value of net income/loss | 2017-12-31 | $91,823,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $452,536,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $387,646,600 |
| Investment advisory and management fees | 2017-12-31 | $163,470 |
| Interest earned on other investments | 2017-12-31 | $53,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,674,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,820,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,820,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,297 |
| Income. Dividends from common stock | 2017-12-31 | $17,120,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $452,078,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $387,050,448 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,534,842 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,968,505 |
| 2016 : MSCI EQUITY INDEX FUND-FINLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,342,355 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,342,355 |
| Total transfer of assets to this plan | 2016-12-31 | $123,958,434 |
| Total transfer of assets from this plan | 2016-12-31 | $76,533,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,456,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,625,347 |
| Expenses. Interest paid | 2016-12-31 | $5,416 |
| 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 | $5,416 |
| Total income from all sources (including contributions) | 2016-12-31 | $-10,950,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,393,353 |
| Total of all expenses incurred | 2016-12-31 | $162,574 |
| 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 | $412,103,308 |
| Value of total assets at beginning of year | 2016-12-31 | $429,960,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,158 |
| Total interest from all sources | 2016-12-31 | $99,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,688,826 |
| 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 | $2,232,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,079,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,456,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,625,347 |
| Other income not declared elsewhere | 2016-12-31 | $-3,451 |
| Value of net income/loss | 2016-12-31 | $-11,113,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $387,646,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $351,335,169 |
| Investment advisory and management fees | 2016-12-31 | $146,888 |
| Interest earned on other investments | 2016-12-31 | $98,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,820,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $78,116,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $78,116,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $973 |
| Income. Dividends from common stock | 2016-12-31 | $17,688,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $387,050,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $350,764,167 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,712,419 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,105,772 |
| 2015 : MSCI EQUITY INDEX FUND-FINLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,057,471 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,057,471 |
| Total transfer of assets to this plan | 2015-12-31 | $75,838,959 |
| Total transfer of assets from this plan | 2015-12-31 | $27,380,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,625,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,014,889 |
| Expenses. Interest paid | 2015-12-31 | $948 |
| 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 | $948 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,155,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,988,983 |
| Total of all expenses incurred | 2015-12-31 | $140,775 |
| 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 | $429,960,516 |
| Value of total assets at beginning of year | 2015-12-31 | $349,877,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,827 |
| Total interest from all sources | 2015-12-31 | $138,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,004,893 |
| 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 | $1,079,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $322,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,625,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,014,889 |
| Other income not declared elsewhere | 2015-12-31 | $-55,997 |
| Value of net income/loss | 2015-12-31 | $10,014,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $351,335,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $292,862,354 |
| Investment advisory and management fees | 2015-12-31 | $129,557 |
| Interest earned on other investments | 2015-12-31 | $138,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $78,116,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,170,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,170,253 |
| Income. Dividends from common stock | 2015-12-31 | $11,004,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $350,764,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $292,384,510 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,434,960 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,423,943 |
| 2014 : MSCI EQUITY INDEX FUND-FINLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,725,119 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,725,119 |
| Total transfer of assets to this plan | 2014-12-31 | $1,435,486 |
| Total transfer of assets from this plan | 2014-12-31 | $34,426,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,014,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,761,881 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,879,507 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,515,497 |
| Total of all expenses incurred | 2014-12-31 | $136,895 |
| 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 | $349,877,243 |
| Value of total assets at beginning of year | 2014-12-31 | $359,873,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136,895 |
| Total interest from all sources | 2014-12-31 | $194,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,934,508 |
| 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 | $322,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $292,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,014,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,761,881 |
| Other income not declared elsewhere | 2014-12-31 | $-40,172 |
| Value of net income/loss | 2014-12-31 | $3,742,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $292,862,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $322,111,244 |
| Investment advisory and management fees | 2014-12-31 | $126,765 |
| Interest earned on other investments | 2014-12-31 | $194,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,170,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,979,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,979,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $172 |
| Income. Dividends from common stock | 2014-12-31 | $15,934,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $292,384,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $321,601,211 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,971,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,455,680 |
| 2013 : MSCI EQUITY INDEX FUND-FINLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $126,976,512 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $126,976,512 |
| Total transfer of assets to this plan | 2013-12-31 | $5,269,684 |
| Total transfer of assets from this plan | 2013-12-31 | $139,547,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,761,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,743,578 |
| Total income from all sources (including contributions) | 2013-12-31 | $145,752,373 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,113,019 |
| Total of all expenses incurred | 2013-12-31 | $147,941 |
| 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 | $359,873,125 |
| Value of total assets at beginning of year | 2013-12-31 | $371,528,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,941 |
| Total interest from all sources | 2013-12-31 | $504,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,111,476 |
| 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 | $292,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,761,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,743,578 |
| Other income not declared elsewhere | 2013-12-31 | $47,305 |
| Value of net income/loss | 2013-12-31 | $145,604,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $322,111,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $310,785,101 |
| Investment advisory and management fees | 2013-12-31 | $137,241 |
| Interest earned on other investments | 2013-12-31 | $503,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,979,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,983,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,983,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $880 |
| Income. Dividends from common stock | 2013-12-31 | $14,111,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $321,601,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $310,297,602 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $134,135,413 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $130,022,394 |
| 2012 : MSCI EQUITY INDEX FUND-FINLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,080,735 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,080,735 |
| Total transfer of assets to this plan | 2012-12-31 | $1,535,696 |
| Total transfer of assets from this plan | 2012-12-31 | $16,062,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,743,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,634,281 |
| Expenses. Interest paid | 2012-12-31 | $628 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $628 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,992,531 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,439,242 |
| Total of all expenses incurred | 2012-12-31 | $130,161 |
| 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 | $371,528,679 |
| Value of total assets at beginning of year | 2012-12-31 | $310,083,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,533 |
| Total interest from all sources | 2012-12-31 | $322,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,256,981 |
| 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 | $247,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,743,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,634,281 |
| Other income not declared elsewhere | 2012-12-31 | $-228,911 |
| Value of net income/loss | 2012-12-31 | $44,862,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $310,785,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $280,449,129 |
| Investment advisory and management fees | 2012-12-31 | $120,533 |
| Interest earned on other investments | 2012-12-31 | $322,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,983,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,638,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,638,705 |
| Income. Dividends from common stock | 2012-12-31 | $17,256,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $310,297,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $280,349,204 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,860,454 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,299,696 |
| 2011 : MSCI EQUITY INDEX FUND-FINLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-137,985,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-137,985,161 |
| Total transfer of assets to this plan | 2011-12-31 | $21,795,388 |
| Total transfer of assets from this plan | 2011-12-31 | $37,957,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,634,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,361,891 |
| Total income from all sources (including contributions) | 2011-12-31 | $-131,180,068 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,290,887 |
| Total of all expenses incurred | 2011-12-31 | $158,276 |
| 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 | $310,083,410 |
| Value of total assets at beginning of year | 2011-12-31 | $457,311,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,276 |
| Total interest from all sources | 2011-12-31 | $174,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,112,856 |
| 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 | $95,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,634,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,361,891 |
| Other income not declared elsewhere | 2011-12-31 | $-191,649 |
| Value of net income/loss | 2011-12-31 | $-131,338,344 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $280,449,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $427,949,255 |
| Investment advisory and management fees | 2011-12-31 | $148,501 |
| Interest earned on other investments | 2011-12-31 | $172,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,638,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,568,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,568,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,139 |
| Income. Dividends from common stock | 2011-12-31 | $21,112,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $280,349,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $427,730,780 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,983,944 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,274,831 |
| 2010 : MSCI EQUITY INDEX FUND-FINLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,677,547 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,677,547 |
| Total transfer of assets to this plan | 2010-12-31 | $2,497,928 |
| Total transfer of assets from this plan | 2010-12-31 | $28,367,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,361,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,867,868 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,478,047 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,724,705 |
| Total of all expenses incurred | 2010-12-31 | $158,162 |
| 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 | $457,311,146 |
| Value of total assets at beginning of year | 2010-12-31 | $446,367,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,162 |
| Total interest from all sources | 2010-12-31 | $86,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,717,701 |
| 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 | $12,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,361,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,867,868 |
| Other income not declared elsewhere | 2010-12-31 | $-279,288 |
| Value of net income/loss | 2010-12-31 | $47,319,885 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $427,949,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $406,499,140 |
| Investment advisory and management fees | 2010-12-31 | $148,387 |
| Interest earned on other investments | 2010-12-31 | $85,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,568,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,949,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,949,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,213 |
| Income. Dividends from common stock | 2010-12-31 | $22,717,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $427,730,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $406,405,245 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,586,242 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,310,947 |
