BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-CANADA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $984,127,401 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $984,127,401 |
| Total transfer of assets to this plan | 2023-12-31 | $1,329,551,564 |
| Total transfer of assets from this plan | 2023-12-31 | $1,029,398,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,173,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $274,417,789 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,597,523,304 |
| Total loss/gain on sale of assets | 2023-12-31 | $259,979,121 |
| Total of all expenses incurred | 2023-12-31 | $462,548 |
| Value of total assets at end of year | 2023-12-31 | $11,528,773,458 |
| Value of total assets at beginning of year | 2023-12-31 | $9,820,804,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $462,548 |
| Total interest from all sources | 2023-12-31 | $745,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $351,482,054 |
| 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 | $25,091,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $76,924,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,173,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $274,417,789 |
| Other income not declared elsewhere | 2023-12-31 | $1,189,452 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,822,514 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,449,525 |
| Value of net income/loss | 2023-12-31 | $1,597,060,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,443,600,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,546,386,259 |
| Investment advisory and management fees | 2023-12-31 | $450,076 |
| Interest earned on other investments | 2023-12-31 | $161,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $75,468,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $217,707,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $217,707,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $583,506 |
| Income. Dividends from common stock | 2023-12-31 | $351,482,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,392,391,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,500,722,701 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,513,594,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,253,615,058 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $984,127,401 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $984,127,401 |
| Total transfer of assets to this plan | 2023-01-01 | $1,329,551,564 |
| Total transfer of assets from this plan | 2023-01-01 | $1,029,398,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,173,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $274,417,789 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,597,523,304 |
| Total loss/gain on sale of assets | 2023-01-01 | $259,979,121 |
| Total of all expenses incurred | 2023-01-01 | $462,548 |
| Value of total assets at end of year | 2023-01-01 | $11,528,773,458 |
| Value of total assets at beginning of year | 2023-01-01 | $9,820,804,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $462,548 |
| Total interest from all sources | 2023-01-01 | $745,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $351,482,054 |
| 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 | $25,091,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $76,924,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,173,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $274,417,789 |
| Other income not declared elsewhere | 2023-01-01 | $1,189,452 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,822,514 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,449,525 |
| Value of net income/loss | 2023-01-01 | $1,597,060,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,443,600,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,546,386,259 |
| Investment advisory and management fees | 2023-01-01 | $450,076 |
| Interest earned on other investments | 2023-01-01 | $161,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $75,468,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $583,506 |
| Income. Dividends from common stock | 2023-01-01 | $351,482,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $11,392,391,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $9,500,722,701 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,513,594,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,253,615,058 |
| 2022 : MSCI EQUITY INDEX FUND-CANADA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,831,047,714 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,831,047,714 |
| Total transfer of assets to this plan | 2022-12-31 | $481,676,247 |
| Total transfer of assets from this plan | 2022-12-31 | $1,239,262,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274,417,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,234,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,369,510,297 |
| Total loss/gain on sale of assets | 2022-12-31 | $126,897,233 |
| Total of all expenses incurred | 2022-12-31 | $474,410 |
| Value of total assets at end of year | 2022-12-31 | $9,820,804,048 |
| Value of total assets at beginning of year | 2022-12-31 | $11,782,191,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $474,410 |
| Total interest from all sources | 2022-12-31 | $501,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,409,985 |
| 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 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,924,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,347,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $274,417,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $108,234,838 |
| Other income not declared elsewhere | 2022-12-31 | $-2,270,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,449,525 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,768,921 |
| Value of net income/loss | 2022-12-31 | $-1,369,984,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,546,386,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,673,957,130 |
| Investment advisory and management fees | 2022-12-31 | $461,963 |
| Interest earned on other investments | 2022-12-31 | $313,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $217,707,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $117,395,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $117,395,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $187,981 |
| Income. Dividends from common stock | 2022-12-31 | $336,409,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,500,722,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,604,679,879 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,335,273,958 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,208,376,725 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,831,047,714 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,831,047,714 |
| Total transfer of assets to this plan | 2022-01-01 | $481,676,247 |
| Total transfer of assets from this plan | 2022-01-01 | $1,239,262,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $274,417,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $108,234,838 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,369,510,297 |
| Total loss/gain on sale of assets | 2022-01-01 | $126,897,233 |
| Total of all expenses incurred | 2022-01-01 | $474,410 |
| Value of total assets at end of year | 2022-01-01 | $9,820,804,048 |
| Value of total assets at beginning of year | 2022-01-01 | $11,782,191,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $474,410 |
| Total interest from all sources | 2022-01-01 | $501,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $336,409,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $76,924,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $29,347,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $274,417,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $108,234,838 |
| Other income not declared elsewhere | 2022-01-01 | $-2,270,915 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,449,525 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $30,768,921 |
| Value of net income/loss | 2022-01-01 | $-1,369,984,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,546,386,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,673,957,130 |
| Investment advisory and management fees | 2022-01-01 | $461,963 |
| Interest earned on other investments | 2022-01-01 | $313,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $217,707,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $187,981 |
| Income. Dividends from common stock | 2022-01-01 | $336,409,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $9,500,722,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $11,604,679,879 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,335,273,958 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,208,376,725 |
| 2021 : MSCI EQUITY INDEX FUND-CANADA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,917,722,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,917,722,309 |
| Total transfer of assets to this plan | 2021-12-31 | $896,986,151 |
| Total transfer of assets from this plan | 2021-12-31 | $1,704,479,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,234,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,137,292 |
| Expenses. Interest paid | 2021-12-31 | $8,767 |
| 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 | $8,767 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,543,182,671 |
| Total loss/gain on sale of assets | 2021-12-31 | $316,716,597 |
| Total of all expenses incurred | 2021-12-31 | $492,447 |
| Value of total assets at end of year | 2021-12-31 | $11,782,191,968 |
| Value of total assets at beginning of year | 2021-12-31 | $10,059,897,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $483,680 |
| Total interest from all sources | 2021-12-31 | $163,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $308,150,771 |
| 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 | $29,347,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,490,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $108,234,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $121,137,292 |
| Other income not declared elsewhere | 2021-12-31 | $429,987 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,768,921 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,820,063 |
| Value of net income/loss | 2021-12-31 | $2,542,690,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,673,957,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,938,760,435 |
| Investment advisory and management fees | 2021-12-31 | $471,473 |
| Interest earned on other investments | 2021-12-31 | $141,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $117,395,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,966,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,966,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,168 |
| Income. Dividends from common stock | 2021-12-31 | $308,150,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,604,679,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,896,620,679 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,876,771,269 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,560,054,672 |
| 2020 : MSCI EQUITY INDEX FUND-CANADA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $476,938,186 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $476,938,186 |
| Total transfer of assets to this plan | 2020-12-31 | $1,585,929,637 |
| Total transfer of assets from this plan | 2020-12-31 | $1,666,346,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,137,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,909,424 |
| Expenses. Interest paid | 2020-12-31 | $7,566 |
| 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 | $7,566 |
| Total income from all sources (including contributions) | 2020-12-31 | $641,803,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $-130,692,203 |
| Total of all expenses incurred | 2020-12-31 | $408,419 |
| Value of total assets at end of year | 2020-12-31 | $10,059,897,727 |
| Value of total assets at beginning of year | 2020-12-31 | $9,447,691,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400,853 |
| Total interest from all sources | 2020-12-31 | $3,544,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,440,770 |
| 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 | $65,490,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,397,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $121,137,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,909,424 |
| Other income not declared elsewhere | 2020-12-31 | $1,571,643 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,820,063 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,818,427 |
| Value of net income/loss | 2020-12-31 | $641,394,852 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,938,760,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,377,781,953 |
| Investment advisory and management fees | 2020-12-31 | $389,281 |
| Interest earned on other investments | 2020-12-31 | $3,477,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,966,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,750,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,750,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $67,814 |
| Income. Dividends from common stock | 2020-12-31 | $290,440,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,896,620,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,331,724,917 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,328,232,653 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,458,924,856 |
| 2019 : MSCI EQUITY INDEX FUND-CANADA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,878,263,339 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,878,263,339 |
| Total transfer of assets to this plan | 2019-12-31 | $1,000,285,815 |
| Total transfer of assets from this plan | 2019-12-31 | $1,312,121,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,909,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $391,844,520 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,158,333,383 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,347,224 |
| Total of all expenses incurred | 2019-12-31 | $416,243 |
| Value of total assets at end of year | 2019-12-31 | $9,447,691,377 |
| Value of total assets at beginning of year | 2019-12-31 | $7,923,545,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $416,243 |
| Total interest from all sources | 2019-12-31 | $6,788,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,451,187 |
| 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 | $47,397,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $126,199,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,909,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $391,844,520 |
| Other income not declared elsewhere | 2019-12-31 | $2,177,664 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,818,427 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $28,737,243 |
| Value of net income/loss | 2019-12-31 | $2,157,917,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,377,781,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,531,700,912 |
| Investment advisory and management fees | 2019-12-31 | $406,268 |
| Interest earned on other investments | 2019-12-31 | $6,638,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,750,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $281,898,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $281,898,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $149,635 |
| Income. Dividends from common stock | 2019-12-31 | $283,451,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,331,724,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,486,710,097 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,406,865,532 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,419,212,756 |
| 2018 : MSCI EQUITY INDEX FUND-CANADA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,740,545,110 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,740,545,110 |
| Total transfer of assets to this plan | 2018-12-31 | $1,352,692,281 |
| Total transfer of assets from this plan | 2018-12-31 | $615,803,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $391,844,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,649,591 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,439,082,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $37,908,228 |
| Total of all expenses incurred | 2018-12-31 | $746,971 |
| Value of total assets at end of year | 2018-12-31 | $7,923,545,432 |
| Value of total assets at beginning of year | 2018-12-31 | $8,382,290,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $746,971 |
| Total interest from all sources | 2018-12-31 | $835,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $264,562,856 |
| 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 | $126,199,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,037,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $391,844,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $147,649,591 |
| Other income not declared elsewhere | 2018-12-31 | $-1,844,263 |
| Administrative expenses (other) incurred | 2018-12-31 | $947 |
| Total non interest bearing cash at end of year | 2018-12-31 | $28,737,243 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,439,829,365 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,531,700,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,234,641,053 |
| Investment advisory and management fees | 2018-12-31 | $735,894 |
| Interest earned on other investments | 2018-12-31 | $714,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $281,898,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $168,976,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $168,976,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $121,741 |
| Income. Dividends from common stock | 2018-12-31 | $264,562,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,486,710,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,177,276,927 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $449,599,461 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $411,691,233 |
| 2017 : MSCI EQUITY INDEX FUND-CANADA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $868,272,063 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $868,272,063 |
| Total transfer of assets to this plan | 2017-12-31 | $1,179,372,865 |
| Total transfer of assets from this plan | 2017-12-31 | $778,361,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,649,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $346,323,026 |
| Expenses. Interest paid | 2017-12-31 | $24 |
| 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 | $24 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,207,599,871 |
| Total loss/gain on sale of assets | 2017-12-31 | $125,088,188 |
| Total of all expenses incurred | 2017-12-31 | $955,948 |
| 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 | $8,382,290,644 |
| Value of total assets at beginning of year | 2017-12-31 | $6,973,308,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $955,924 |
| Total interest from all sources | 2017-12-31 | $1,088,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,006,733 |
| 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 | $36,037,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,666,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $147,649,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $346,323,026 |
| Other income not declared elsewhere | 2017-12-31 | $143,958 |
| Value of net income/loss | 2017-12-31 | $1,206,643,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,234,641,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,626,985,436 |
| Investment advisory and management fees | 2017-12-31 | $945,829 |
| Interest earned on other investments | 2017-12-31 | $994,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $168,976,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $343,755,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $343,755,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $94,925 |
| Income. Dividends from common stock | 2017-12-31 | $213,006,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,177,276,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,588,887,109 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $629,449,958 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $504,361,770 |
| 2016 : MSCI EQUITY INDEX FUND-CANADA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,115,704,165 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,115,704,165 |
| Total transfer of assets to this plan | 2016-12-31 | $1,894,234,691 |
| Total transfer of assets from this plan | 2016-12-31 | $1,719,574,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $346,323,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $517,840,525 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,317,896,429 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,665,286 |
| Total of all expenses incurred | 2016-12-31 | $778,940 |
| 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 | $6,973,308,462 |
| Value of total assets at beginning of year | 2016-12-31 | $5,653,047,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $778,940 |
| Total interest from all sources | 2016-12-31 | $997,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,768,236 |
| 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 | $40,666,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,067,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $346,323,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $517,840,525 |
| Other income not declared elsewhere | 2016-12-31 | $761,697 |
| Value of net income/loss | 2016-12-31 | $1,317,117,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,626,985,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,135,207,387 |
| Investment advisory and management fees | 2016-12-31 | $768,670 |
| Interest earned on other investments | 2016-12-31 | $929,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $343,755,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $545,173,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $545,173,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67,099 |
| Income. Dividends from common stock | 2016-12-31 | $179,768,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,588,887,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,090,807,448 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $269,867,381 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $249,202,095 |
| 2015 : MSCI EQUITY INDEX FUND-CANADA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,578,495,199 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,578,495,199 |
| Total transfer of assets to this plan | 2015-12-31 | $669,912,247 |
| Total transfer of assets from this plan | 2015-12-31 | $335,059,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $517,840,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $509,081,905 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,570,522,585 |
| Total loss/gain on sale of assets | 2015-12-31 | $-165,039,967 |
| Total of all expenses incurred | 2015-12-31 | $766,576 |
| 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 | $5,653,047,912 |
| Value of total assets at beginning of year | 2015-12-31 | $6,880,726,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $766,576 |
| Total interest from all sources | 2015-12-31 | $1,049,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,484,321 |
| 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 | $17,067,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,031,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $517,840,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $509,081,905 |
| Other income not declared elsewhere | 2015-12-31 | $-4,521,459 |
| Value of net income/loss | 2015-12-31 | $-1,571,289,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,135,207,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,371,644,239 |
| Investment advisory and management fees | 2015-12-31 | $756,306 |
| Interest earned on other investments | 2015-12-31 | $966,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $545,173,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $510,771,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $510,771,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83,508 |
| Income. Dividends from common stock | 2015-12-31 | $176,484,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,090,807,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,334,922,750 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $401,630,786 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $566,670,753 |
| 2014 : MSCI EQUITY INDEX FUND-CANADA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-82,545,419 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-82,545,419 |
| Total transfer of assets to this plan | 2014-12-31 | $672,822,645 |
| Total transfer of assets from this plan | 2014-12-31 | $458,042,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $509,081,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,217,160 |
| Total income from all sources (including contributions) | 2014-12-31 | $137,580,581 |
| Total loss/gain on sale of assets | 2014-12-31 | $40,763,593 |
| Total of all expenses incurred | 2014-12-31 | $829,420 |
| 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 | $6,880,726,144 |
| Value of total assets at beginning of year | 2014-12-31 | $6,112,329,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $829,420 |
| Total interest from all sources | 2014-12-31 | $728,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,088,429 |
| 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 | $35,031,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,454,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $509,081,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,217,160 |
| Other income not declared elsewhere | 2014-12-31 | $545,610 |
| Value of net income/loss | 2014-12-31 | $136,751,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,371,644,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,020,112,835 |
| Investment advisory and management fees | 2014-12-31 | $819,290 |
| Interest earned on other investments | 2014-12-31 | $428,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $510,771,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,545,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,545,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $299,916 |
| Income. Dividends from common stock | 2014-12-31 | $178,088,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,334,922,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,956,330,562 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $251,181,168 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $210,417,575 |
| 2013 : MSCI EQUITY INDEX FUND-CANADA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $235,371,665 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $235,371,665 |
| Total transfer of assets to this plan | 2013-12-31 | $521,872,248 |
| Total transfer of assets from this plan | 2013-12-31 | $510,241,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,217,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,958,526 |
| Total income from all sources (including contributions) | 2013-12-31 | $365,472,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $-39,347,512 |
| Total of all expenses incurred | 2013-12-31 | $740,247 |
| 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 | $6,112,329,995 |
| Value of total assets at beginning of year | 2013-12-31 | $5,783,708,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $740,247 |
| Total interest from all sources | 2013-12-31 | $1,250,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,317,840 |
| 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 | $18,454,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,916,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92,217,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $139,958,526 |
| Other income not declared elsewhere | 2013-12-31 | $-4,120,068 |
| Value of net income/loss | 2013-12-31 | $364,732,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,020,112,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,643,749,594 |
| Investment advisory and management fees | 2013-12-31 | $729,547 |
| Interest earned on other investments | 2013-12-31 | $1,066,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,545,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $125,385,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $125,385,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $184,055 |
| Income. Dividends from common stock | 2013-12-31 | $172,317,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,956,330,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,614,406,042 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $443,412,592 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $482,760,104 |
| 2012 : MSCI EQUITY INDEX FUND-CANADA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $305,534,291 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,534,291 |
| Total transfer of assets to this plan | 2012-12-31 | $940,486,279 |
| Total transfer of assets from this plan | 2012-12-31 | $566,186,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139,958,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,852,117 |
| Total income from all sources (including contributions) | 2012-12-31 | $514,764,773 |
| Total loss/gain on sale of assets | 2012-12-31 | $55,388,763 |
| Total of all expenses incurred | 2012-12-31 | $690,342 |
| 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 | $5,783,708,120 |
| Value of total assets at beginning of year | 2012-12-31 | $4,937,227,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $690,342 |
| Total interest from all sources | 2012-12-31 | $737,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,581,915 |
| 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 | $43,916,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,633,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $139,958,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $181,852,117 |
| Other income not declared elsewhere | 2012-12-31 | $521,831 |
| Value of net income/loss | 2012-12-31 | $514,074,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,643,749,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,755,375,760 |
| Investment advisory and management fees | 2012-12-31 | $681,342 |
| Interest earned on other investments | 2012-12-31 | $620,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $125,385,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $187,547,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $187,547,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117,786 |
| Income. Dividends from common stock | 2012-12-31 | $152,581,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,614,406,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,727,046,532 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $515,360,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $459,971,272 |
| 2011 : MSCI EQUITY INDEX FUND-CANADA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-829,449,299 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-829,449,299 |
| Total transfer of assets to this plan | 2011-12-31 | $1,330,877,499 |
| Total transfer of assets from this plan | 2011-12-31 | $590,297,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,852,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,756,848 |
| Total income from all sources (including contributions) | 2011-12-31 | $-627,268,275 |
| Total loss/gain on sale of assets | 2011-12-31 | $80,532,503 |
| Total of all expenses incurred | 2011-12-31 | $637,692 |
| 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 | $4,937,227,877 |
| Value of total assets at beginning of year | 2011-12-31 | $4,708,458,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $637,692 |
| Total interest from all sources | 2011-12-31 | $378,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,293,163 |
| 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 | $22,633,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,731,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $181,852,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,756,848 |
| Other income not declared elsewhere | 2011-12-31 | $-23,226 |
| Value of net income/loss | 2011-12-31 | $-627,905,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,755,375,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,642,702,077 |
| Investment advisory and management fees | 2011-12-31 | $627,917 |
| Interest earned on other investments | 2011-12-31 | $286,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $187,547,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $77,899,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $77,899,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $91,642 |
| Income. Dividends from common stock | 2011-12-31 | $121,293,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,727,046,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,611,828,066 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $457,755,778 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $377,223,275 |
| 2010 : MSCI EQUITY INDEX FUND-CANADA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $593,762,290 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $593,762,290 |
| Total transfer of assets to this plan | 2010-12-31 | $932,210,917 |
| Total transfer of assets from this plan | 2010-12-31 | $795,500,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,756,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,355,315 |
| Total income from all sources (including contributions) | 2010-12-31 | $839,940,203 |
| Total loss/gain on sale of assets | 2010-12-31 | $139,623,272 |
| Total of all expenses incurred | 2010-12-31 | $530,517 |
| 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 | $4,708,458,925 |
| Value of total assets at beginning of year | 2010-12-31 | $3,672,937,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $530,517 |
| Total interest from all sources | 2010-12-31 | $159,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,640,417 |
| 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 | $18,731,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,782,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,756,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,355,315 |
| Other income not declared elsewhere | 2010-12-31 | $754,759 |
| Value of net income/loss | 2010-12-31 | $839,409,686 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,642,702,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,666,581,921 |
| Investment advisory and management fees | 2010-12-31 | $520,742 |
| Interest earned on other investments | 2010-12-31 | $123,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $77,899,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,347,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,347,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35,638 |
| Income. Dividends from common stock | 2010-12-31 | $105,640,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,611,828,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,645,806,267 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $610,552,578 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $470,929,306 |
