BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-JAPAN
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-JAPAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $241,997,019 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $241,997,019 |
| Total transfer of assets to this plan | 2023-12-31 | $118,170,320 |
| Total transfer of assets from this plan | 2023-12-31 | $430,582,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,721,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $231,009,416 |
| Expenses. Interest paid | 2023-12-31 | $10,654 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $10,654 |
| Total income from all sources (including contributions) | 2023-12-31 | $302,857,168 |
| Total loss/gain on sale of assets | 2023-12-31 | $26,701,396 |
| Total of all expenses incurred | 2023-12-31 | $243,730 |
| Value of total assets at end of year | 2023-12-31 | $1,642,911,113 |
| Value of total assets at beginning of year | 2023-12-31 | $1,804,998,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233,076 |
| Total interest from all sources | 2023-12-31 | $295,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,935,184 |
| 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 | $4,923,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,865,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,721,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $231,009,416 |
| Other income not declared elsewhere | 2023-12-31 | $-1,071,887 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $784,674 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,019,041 |
| Value of net income/loss | 2023-12-31 | $302,613,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,564,189,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,573,988,771 |
| Investment advisory and management fees | 2023-12-31 | $217,352 |
| Interest earned on other investments | 2023-12-31 | $217,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $79,232,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $208,559,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $208,559,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77,485 |
| Income. Dividends from common stock | 2023-12-31 | $34,935,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,557,970,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,566,554,551 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $596,544,693 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $569,843,297 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $241,997,019 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $241,997,019 |
| Total transfer of assets to this plan | 2023-01-01 | $118,170,320 |
| Total transfer of assets from this plan | 2023-01-01 | $430,582,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,721,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $231,009,416 |
| Total income from all sources (including contributions) | 2023-01-01 | $302,857,168 |
| Total loss/gain on sale of assets | 2023-01-01 | $26,701,396 |
| Total of all expenses incurred | 2023-01-01 | $243,730 |
| Value of total assets at end of year | 2023-01-01 | $1,642,911,113 |
| Value of total assets at beginning of year | 2023-01-01 | $1,804,998,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $233,076 |
| Total interest from all sources | 2023-01-01 | $295,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $34,935,184 |
| 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 | $4,923,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,865,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $78,721,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $231,009,416 |
| Other income not declared elsewhere | 2023-01-01 | $-1,071,887 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $784,674 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,019,041 |
| Value of net income/loss | 2023-01-01 | $302,613,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,564,189,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,573,988,771 |
| Investment advisory and management fees | 2023-01-01 | $217,352 |
| Interest earned on other investments | 2023-01-01 | $217,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $79,232,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $77,485 |
| Income. Dividends from common stock | 2023-01-01 | $34,935,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,557,970,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,566,554,551 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $596,544,693 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $569,843,297 |
| 2022 : MSCI EQUITY INDEX FUND B-JAPAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-429,013,472 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-429,013,472 |
| Total transfer of assets to this plan | 2022-12-31 | $113,649,070 |
| Total transfer of assets from this plan | 2022-12-31 | $423,733,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $231,009,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,391,477 |
| Expenses. Interest paid | 2022-12-31 | $16,908 |
| 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 | $16,908 |
| Total income from all sources (including contributions) | 2022-12-31 | $-363,122,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $27,876,392 |
| Total of all expenses incurred | 2022-12-31 | $260,317 |
| Value of total assets at end of year | 2022-12-31 | $1,804,998,187 |
| Value of total assets at beginning of year | 2022-12-31 | $2,370,847,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $243,409 |
| Total interest from all sources | 2022-12-31 | $250,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,858,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,865,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,795,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $231,009,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,391,477 |
| Other income not declared elsewhere | 2022-12-31 | $-2,094,016 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,019,041 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,908,741 |
| Value of net income/loss | 2022-12-31 | $-363,382,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,573,988,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,247,455,552 |
| Investment advisory and management fees | 2022-12-31 | $228,192 |
| Interest earned on other investments | 2022-12-31 | $214,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $208,559,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $120,676,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $120,676,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,093 |
| Income. Dividends from common stock | 2022-12-31 | $39,858,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,566,554,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,241,466,521 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $533,903,743 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $506,027,351 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-429,013,472 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-429,013,472 |
| Total transfer of assets to this plan | 2022-01-01 | $113,649,070 |
| Total transfer of assets from this plan | 2022-01-01 | $423,733,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $231,009,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $123,391,477 |
| Total income from all sources (including contributions) | 2022-01-01 | $-363,122,288 |
| Total loss/gain on sale of assets | 2022-01-01 | $27,876,392 |
| Total of all expenses incurred | 2022-01-01 | $260,317 |
| Value of total assets at end of year | 2022-01-01 | $1,804,998,187 |
| Value of total assets at beginning of year | 2022-01-01 | $2,370,847,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $243,409 |
| Total interest from all sources | 2022-01-01 | $250,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,858,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,865,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,795,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $231,009,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $123,391,477 |
| Other income not declared elsewhere | 2022-01-01 | $-2,094,016 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,019,041 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,908,741 |
| Value of net income/loss | 2022-01-01 | $-363,382,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,573,988,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,247,455,552 |
| Investment advisory and management fees | 2022-01-01 | $228,192 |
| Interest earned on other investments | 2022-01-01 | $214,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $208,559,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36,093 |
| Income. Dividends from common stock | 2022-01-01 | $39,858,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,566,554,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,241,466,521 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $533,903,743 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $506,027,351 |
| 2021 : MSCI EQUITY INDEX FUND B-JAPAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-277,186,985 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-277,186,985 |
| Total transfer of assets to this plan | 2021-12-31 | $294,082,629 |
| Total transfer of assets from this plan | 2021-12-31 | $1,046,583,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,391,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $313,635,813 |
| Expenses. Interest paid | 2021-12-31 | $24,922 |
| 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 | $24,922 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,245,913 |
| Total loss/gain on sale of assets | 2021-12-31 | $284,015,836 |
| Total of all expenses incurred | 2021-12-31 | $356,428 |
| Value of total assets at end of year | 2021-12-31 | $2,370,847,029 |
| Value of total assets at beginning of year | 2021-12-31 | $3,258,702,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $331,506 |
| Total interest from all sources | 2021-12-31 | $282,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,216,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,795,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,392,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,391,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $313,635,813 |
| Other income not declared elsewhere | 2021-12-31 | $-1,082,021 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,908,741 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,603,352 |
| Value of net income/loss | 2021-12-31 | $54,889,485 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,247,455,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,945,066,761 |
| Investment advisory and management fees | 2021-12-31 | $319,313 |
| Interest earned on other investments | 2021-12-31 | $274,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $120,676,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $281,111,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $281,111,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,381 |
| Income. Dividends from common stock | 2021-12-31 | $49,216,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,241,466,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,928,594,607 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,531,628,335 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,247,612,499 |
| 2020 : MSCI EQUITY INDEX FUND B-JAPAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $165,342,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $165,342,508 |
| Total transfer of assets to this plan | 2020-12-31 | $396,883,549 |
| Total transfer of assets from this plan | 2020-12-31 | $666,076,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $313,635,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,460,376 |
| Expenses. Interest paid | 2020-12-31 | $22,726 |
| 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 | $22,726 |
| Total income from all sources (including contributions) | 2020-12-31 | $395,880,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $175,409,715 |
| Total of all expenses incurred | 2020-12-31 | $360,508 |
| Value of total assets at end of year | 2020-12-31 | $3,258,702,574 |
| Value of total assets at beginning of year | 2020-12-31 | $3,031,199,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $337,782 |
| Total interest from all sources | 2020-12-31 | $476,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,517,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,392,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,070,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $313,635,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $212,460,376 |
| Other income not declared elsewhere | 2020-12-31 | $1,135,048 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,603,352 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,517,302 |
| Value of net income/loss | 2020-12-31 | $395,520,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,945,066,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,818,739,403 |
| Investment advisory and management fees | 2020-12-31 | $325,689 |
| Interest earned on other investments | 2020-12-31 | $452,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $281,111,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $216,471,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $216,471,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,240 |
| Income. Dividends from common stock | 2020-12-31 | $53,517,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,928,594,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,805,140,847 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $882,250,479 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $706,840,764 |
| 2019 : MSCI EQUITY INDEX FUND B-JAPAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $293,202,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $293,202,676 |
| Total transfer of assets to this plan | 2019-12-31 | $439,552,528 |
| Total transfer of assets from this plan | 2019-12-31 | $414,204,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,460,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,823,063 |
| Expenses. Interest paid | 2019-12-31 | $15,551 |
| 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 | $15,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $461,303,434 |
| Total loss/gain on sale of assets | 2019-12-31 | $110,198,950 |
| Total of all expenses incurred | 2019-12-31 | $352,704 |
| Value of total assets at end of year | 2019-12-31 | $3,031,199,779 |
| Value of total assets at beginning of year | 2019-12-31 | $2,475,264,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $337,153 |
| Total interest from all sources | 2019-12-31 | $648,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,306,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,070,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,624,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $212,460,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $142,823,063 |
| Other income not declared elsewhere | 2019-12-31 | $946,463 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,517,302 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,085,433 |
| Value of net income/loss | 2019-12-31 | $460,950,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,818,739,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,332,440,987 |
| Investment advisory and management fees | 2019-12-31 | $325,342 |
| Interest earned on other investments | 2019-12-31 | $547,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $216,471,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140,036,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140,036,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,065 |
| Income. Dividends from common stock | 2019-12-31 | $56,306,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,805,140,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,317,518,061 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $435,095,974 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $324,897,024 |
| 2018 : MSCI EQUITY INDEX FUND B-JAPAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-486,842,026 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-486,842,026 |
| Total transfer of assets to this plan | 2018-12-31 | $416,315,752 |
| Total transfer of assets from this plan | 2018-12-31 | $386,024,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,823,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,968,270 |
| Expenses. Interest paid | 2018-12-31 | $28,546 |
| 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 | $28,546 |
| Total income from all sources (including contributions) | 2018-12-31 | $-343,593,140 |
| Total loss/gain on sale of assets | 2018-12-31 | $92,449,723 |
| Total of all expenses incurred | 2018-12-31 | $348,698 |
| Value of total assets at end of year | 2018-12-31 | $2,475,264,050 |
| Value of total assets at beginning of year | 2018-12-31 | $2,713,059,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $320,152 |
| Total interest from all sources | 2018-12-31 | $496,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,028,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,624,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,595,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $142,823,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,968,270 |
| Other income not declared elsewhere | 2018-12-31 | $-726,198 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,193 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,085,433 |
| Value of net income/loss | 2018-12-31 | $-343,941,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,332,440,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,646,091,700 |
| Investment advisory and management fees | 2018-12-31 | $304,965 |
| Interest earned on other investments | 2018-12-31 | $479,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $140,036,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,503,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,503,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,990 |
| Income. Dividends from common stock | 2018-12-31 | $51,028,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,317,518,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,630,960,018 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $349,705,040 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $257,255,317 |
| 2017 : MSCI EQUITY INDEX FUND B-JAPAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $402,934,468 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $402,934,468 |
| Total transfer of assets to this plan | 2017-12-31 | $348,538,024 |
| Total transfer of assets from this plan | 2017-12-31 | $275,756,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,968,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,960,487 |
| Expenses. Interest paid | 2017-12-31 | $19,435 |
| 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 | $19,435 |
| Total income from all sources (including contributions) | 2017-12-31 | $517,859,682 |
| Total loss/gain on sale of assets | 2017-12-31 | $70,648,619 |
| Total of all expenses incurred | 2017-12-31 | $303,136 |
| 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 | $2,713,059,970 |
| Value of total assets at beginning of year | 2017-12-31 | $2,253,713,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,701 |
| Total interest from all sources | 2017-12-31 | $744,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,270,729 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,595,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,538,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,968,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $197,960,487 |
| Other income not declared elsewhere | 2017-12-31 | $261,614 |
| Value of net income/loss | 2017-12-31 | $517,556,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,646,091,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,055,753,166 |
| Investment advisory and management fees | 2017-12-31 | $271,777 |
| Interest earned on other investments | 2017-12-31 | $732,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,503,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $199,538,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $199,538,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,025 |
| Income. Dividends from common stock | 2017-12-31 | $43,270,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,630,960,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,049,636,312 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $249,641,515 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $178,992,896 |
| 2016 : MSCI EQUITY INDEX FUND B-JAPAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-23,748,075 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-23,748,075 |
| Total transfer of assets to this plan | 2016-12-31 | $235,637,612 |
| Total transfer of assets from this plan | 2016-12-31 | $223,960,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,960,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,479,220 |
| Expenses. Interest paid | 2016-12-31 | $9,796 |
| 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 | $9,796 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,535,713 |
| Total loss/gain on sale of assets | 2016-12-31 | $41,602,983 |
| Total of all expenses incurred | 2016-12-31 | $256,824 |
| 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 | $2,253,713,653 |
| Value of total assets at beginning of year | 2016-12-31 | $2,112,276,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $247,028 |
| Total interest from all sources | 2016-12-31 | $590,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,463,806 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,538,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,701,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $197,960,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,479,220 |
| Other income not declared elsewhere | 2016-12-31 | $-373,730 |
| Value of net income/loss | 2016-12-31 | $57,278,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,055,753,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,986,797,349 |
| Investment advisory and management fees | 2016-12-31 | $234,968 |
| Interest earned on other investments | 2016-12-31 | $585,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $199,538,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122,342,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122,342,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,164 |
| Income. Dividends from common stock | 2016-12-31 | $39,463,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,049,636,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,979,232,456 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $235,816,049 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $194,213,066 |
| 2015 : MSCI EQUITY INDEX FUND B-JAPAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $89,302,319 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $89,302,319 |
| Total transfer of assets to this plan | 2015-12-31 | $235,210,267 |
| Total transfer of assets from this plan | 2015-12-31 | $430,029,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,479,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,872,850 |
| Total income from all sources (including contributions) | 2015-12-31 | $195,863,270 |
| Total loss/gain on sale of assets | 2015-12-31 | $73,579,118 |
| Total of all expenses incurred | 2015-12-31 | $247,287 |
| 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 | $2,112,276,569 |
| Value of total assets at beginning of year | 2015-12-31 | $2,072,873,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,287 |
| Total interest from all sources | 2015-12-31 | $346,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,719,866 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,701,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,458,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,479,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,872,850 |
| Other income not declared elsewhere | 2015-12-31 | $-1,084,107 |
| Value of net income/loss | 2015-12-31 | $195,615,983 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,986,797,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,986,000,483 |
| Investment advisory and management fees | 2015-12-31 | $235,227 |
| Interest earned on other investments | 2015-12-31 | $345,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122,342,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,846,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,846,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $230 |
| Income. Dividends from common stock | 2015-12-31 | $33,719,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,979,232,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,980,568,335 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $356,563,154 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $282,984,036 |
| 2014 : MSCI EQUITY INDEX FUND B-JAPAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-138,881,202 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-138,881,202 |
| Total transfer of assets to this plan | 2014-12-31 | $236,481,750 |
| Total transfer of assets from this plan | 2014-12-31 | $242,026,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,872,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,151,523 |
| Total income from all sources (including contributions) | 2014-12-31 | $-81,196,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,783,231 |
| Total of all expenses incurred | 2014-12-31 | $246,498 |
| 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 | $2,072,873,333 |
| Value of total assets at beginning of year | 2014-12-31 | $2,190,139,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $246,498 |
| Total interest from all sources | 2014-12-31 | $624,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,003,198 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,458,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,101,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,872,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $117,151,523 |
| Other income not declared elsewhere | 2014-12-31 | $-3,726,883 |
| Value of net income/loss | 2014-12-31 | $-81,443,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,986,000,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,072,988,431 |
| Investment advisory and management fees | 2014-12-31 | $234,578 |
| Interest earned on other investments | 2014-12-31 | $623,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,846,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $119,609,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $119,609,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,090 |
| Income. Dividends from common stock | 2014-12-31 | $34,003,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,980,568,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,067,428,741 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $191,021,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $164,238,542 |
| 2013 : MSCI EQUITY INDEX FUND B-JAPAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $377,282,832 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $377,282,832 |
| Total transfer of assets to this plan | 2013-12-31 | $292,254,417 |
| Total transfer of assets from this plan | 2013-12-31 | $639,958,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,151,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,347,922 |
| Total income from all sources (including contributions) | 2013-12-31 | $504,367,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $91,329,638 |
| Total of all expenses incurred | 2013-12-31 | $260,302 |
| 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 | $2,190,139,954 |
| Value of total assets at beginning of year | 2013-12-31 | $2,155,933,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260,302 |
| Total interest from all sources | 2013-12-31 | $1,021,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,054,468 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,101,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,625,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $117,151,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $239,347,922 |
| Other income not declared elsewhere | 2013-12-31 | $-3,320,917 |
| Value of net income/loss | 2013-12-31 | $504,107,161 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,072,988,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,916,585,478 |
| Investment advisory and management fees | 2013-12-31 | $247,802 |
| Interest earned on other investments | 2013-12-31 | $1,019,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $119,609,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $239,641,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $239,641,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,820 |
| Income. Dividends from common stock | 2013-12-31 | $38,054,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,067,428,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,909,666,915 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $540,873,014 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $449,543,376 |
| 2012 : MSCI EQUITY INDEX FUND B-JAPAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $117,768,941 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $117,768,941 |
| Total transfer of assets to this plan | 2012-12-31 | $263,580,608 |
| Total transfer of assets from this plan | 2012-12-31 | $449,958,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $239,347,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $350,420,550 |
| Total income from all sources (including contributions) | 2012-12-31 | $152,499,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,381,213 |
| Total of all expenses incurred | 2012-12-31 | $245,514 |
| 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 | $2,155,933,400 |
| Value of total assets at beginning of year | 2012-12-31 | $2,301,130,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $245,514 |
| Total interest from all sources | 2012-12-31 | $1,519,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,549,193 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,625,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,971,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $239,347,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $350,420,550 |
| Other income not declared elsewhere | 2012-12-31 | $-957,036 |
| Value of net income/loss | 2012-12-31 | $152,253,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,916,585,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,950,709,503 |
| Investment advisory and management fees | 2012-12-31 | $230,714 |
| Interest earned on other investments | 2012-12-31 | $1,518,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $239,641,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $259,517,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $259,517,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $955 |
| Income. Dividends from common stock | 2012-12-31 | $45,549,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,909,666,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,945,640,626 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $375,927,156 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $387,308,369 |
| 2011 : MSCI EQUITY INDEX FUND B-JAPAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-888,063,820 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-888,063,820 |
| Total transfer of assets to this plan | 2011-12-31 | $637,843,702 |
| Total transfer of assets from this plan | 2011-12-31 | $2,663,071,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $350,420,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,340,643 |
| Total income from all sources (including contributions) | 2011-12-31 | $-403,290,260 |
| Total loss/gain on sale of assets | 2011-12-31 | $420,636,582 |
| Total of all expenses incurred | 2011-12-31 | $331,748 |
| 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 | $2,301,130,053 |
| Value of total assets at beginning of year | 2011-12-31 | $4,761,899,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $331,748 |
| Total interest from all sources | 2011-12-31 | $1,096,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,646,604 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,971,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,890,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $350,420,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $382,340,643 |
| Other income not declared elsewhere | 2011-12-31 | $1,393,726 |
| Value of net income/loss | 2011-12-31 | $-403,622,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,950,709,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,379,559,264 |
| Investment advisory and management fees | 2011-12-31 | $315,638 |
| Interest earned on other investments | 2011-12-31 | $1,094,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $259,517,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $383,549,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $383,549,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,086 |
| Income. Dividends from common stock | 2011-12-31 | $61,646,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,945,640,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,360,413,240 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,501,463,548 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,080,826,966 |
| 2010 : MSCI EQUITY INDEX FUND B-JAPAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $842,099,353 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $842,099,353 |
| Total transfer of assets to this plan | 2010-12-31 | $887,988,514 |
| Total transfer of assets from this plan | 2010-12-31 | $1,620,398,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $382,340,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $886,545,983 |
| Total income from all sources (including contributions) | 2010-12-31 | $604,773,844 |
| Total loss/gain on sale of assets | 2010-12-31 | $-314,785,661 |
| Total of all expenses incurred | 2010-12-31 | $440,304 |
| 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 | $4,761,899,907 |
| Value of total assets at beginning of year | 2010-12-31 | $5,394,181,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $440,304 |
| Total interest from all sources | 2010-12-31 | $1,370,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,805,621 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,890,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,860,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $382,340,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $886,545,983 |
| Other income not declared elsewhere | 2010-12-31 | $3,283,574 |
| Value of net income/loss | 2010-12-31 | $604,333,540 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,379,559,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,507,635,557 |
| Investment advisory and management fees | 2010-12-31 | $424,194 |
| Interest earned on other investments | 2010-12-31 | $1,368,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $383,549,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $876,216,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $876,216,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,756 |
| Income. Dividends from common stock | 2010-12-31 | $72,805,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,360,413,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,514,105,285 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,267,007,680 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,581,793,341 |
