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-IRELAND
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B-IRELAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,746,891 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,746,891 |
| Total transfer of assets to this plan | 2022-12-31 | $1,358,856 |
| Total transfer of assets from this plan | 2022-12-31 | $3,626,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,239 |
| Expenses. Interest paid | 2022-12-31 | $232 |
| 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 | $232 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,321,586 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,929,366 |
| Total of all expenses incurred | 2022-12-31 | $48,354 |
| Value of total assets at end of year | 2022-12-31 | $38,086,894 |
| Value of total assets at beginning of year | 2022-12-31 | $54,727,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,122 |
| Total interest from all sources | 2022-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,017 |
| 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 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,239 |
| Other income not declared elsewhere | 2022-12-31 | $-23,466 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,309 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,263 |
| Value of net income/loss | 2022-12-31 | $-14,369,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,061,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,699,496 |
| Investment advisory and management fees | 2022-12-31 | $32,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $388 |
| Income. Dividends from common stock | 2022-12-31 | $519,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $38,050,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $54,691,648 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,390,153 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,460,787 |
| 2021 : MSCI EQUITY INDEX FUND B-IRELAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,671,214 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,671,214 |
| Total transfer of assets to this plan | 2021-12-31 | $416,160 |
| Total transfer of assets from this plan | 2021-12-31 | $2,408,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,903 |
| Expenses. Interest paid | 2021-12-31 | $374 |
| 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 | $374 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,332,682 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,132,602 |
| Total of all expenses incurred | 2021-12-31 | $47,308 |
| Value of total assets at end of year | 2021-12-31 | $54,727,735 |
| Value of total assets at beginning of year | 2021-12-31 | $52,435,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,934 |
| Total interest from all sources | 2021-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,279 |
| 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 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,903 |
| Other income not declared elsewhere | 2021-12-31 | $3,524 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,263 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30,066 |
| Value of net income/loss | 2021-12-31 | $4,285,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,699,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,406,116 |
| Investment advisory and management fees | 2021-12-31 | $34,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $63 |
| Income. Dividends from common stock | 2021-12-31 | $525,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $54,691,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,377,744 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,893,480 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,760,878 |
| 2020 : MSCI EQUITY INDEX FUND B-IRELAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,691,842 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,691,842 |
| Total transfer of assets to this plan | 2020-12-31 | $2,284,603 |
| Total transfer of assets from this plan | 2020-12-31 | $809,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,168 |
| Expenses. Interest paid | 2020-12-31 | $283 |
| 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 | $283 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,154,641 |
| Total loss/gain on sale of assets | 2020-12-31 | $-23,967,786 |
| Total of all expenses incurred | 2020-12-31 | $46,513 |
| Value of total assets at end of year | 2020-12-31 | $52,435,019 |
| Value of total assets at beginning of year | 2020-12-31 | $43,846,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,230 |
| Total interest from all sources | 2020-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $428,040 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,168 |
| Other income not declared elsewhere | 2020-12-31 | $2,342 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30,066 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,534 |
| Value of net income/loss | 2020-12-31 | $7,108,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,406,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,822,754 |
| Investment advisory and management fees | 2020-12-31 | $34,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $203 |
| Income. Dividends from common stock | 2020-12-31 | $428,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,377,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $43,806,123 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,387,128 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,354,914 |
| 2019 : MSCI EQUITY INDEX FUND B-IRELAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,216,271 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,216,271 |
| Total transfer of assets to this plan | 2019-12-31 | $4,799,604 |
| Total transfer of assets from this plan | 2019-12-31 | $1,833,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,515 |
| Expenses. Interest paid | 2019-12-31 | $160 |
| 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 | $160 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,653,794 |
| Total loss/gain on sale of assets | 2019-12-31 | $840,202 |
| Total of all expenses incurred | 2019-12-31 | $46,636 |
| Value of total assets at end of year | 2019-12-31 | $43,846,922 |
| Value of total assets at beginning of year | 2019-12-31 | $29,278,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,476 |
| Total interest from all sources | 2019-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,556 |
| 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 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,515 |
| Other income not declared elsewhere | 2019-12-31 | $-3,787 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,534 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,625 |
| Value of net income/loss | 2019-12-31 | $11,607,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,822,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,249,053 |
| Investment advisory and management fees | 2019-12-31 | $34,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $552 |
| Income. Dividends from common stock | 2019-12-31 | $600,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $43,806,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,250,763 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,389,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,549,667 |
| 2018 : MSCI EQUITY INDEX FUND B-IRELAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,567,027 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,567,027 |
| Total transfer of assets to this plan | 2018-12-31 | $5,431,617 |
| Total transfer of assets from this plan | 2018-12-31 | $711,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,580 |
| Expenses. Interest paid | 2018-12-31 | $84 |
| 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 | $84 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,545,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,532,633 |
| Total of all expenses incurred | 2018-12-31 | $54,640 |
| Value of total assets at end of year | 2018-12-31 | $29,278,568 |
| Value of total assets at beginning of year | 2018-12-31 | $34,133,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,556 |
| Total interest from all sources | 2018-12-31 | $569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504,135 |
| 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 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,580 |
| Other income not declared elsewhere | 2018-12-31 | $-15,835 |
| Administrative expenses (other) incurred | 2018-12-31 | $63 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,625 |
| Value of net income/loss | 2018-12-31 | $-9,600,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,249,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,129,162 |
| Investment advisory and management fees | 2018-12-31 | $42,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $569 |
| Income. Dividends from common stock | 2018-12-31 | $504,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,250,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,101,279 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,811,788 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,279,155 |
| 2017 : MSCI EQUITY INDEX FUND B-IRELAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,698,631 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,698,631 |
| Total transfer of assets to this plan | 2017-12-31 | $1,520,075 |
| Total transfer of assets from this plan | 2017-12-31 | $775,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,133 |
| Expenses. Interest paid | 2017-12-31 | $32 |
| 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 | $32 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,184,413 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,130,845 |
| Total of all expenses incurred | 2017-12-31 | $61,797 |
| 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 | $34,133,742 |
| Value of total assets at beginning of year | 2017-12-31 | $28,266,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,765 |
| Total interest from all sources | 2017-12-31 | $240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $340,538 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,133 |
| Other income not declared elsewhere | 2017-12-31 | $14,159 |
| Value of net income/loss | 2017-12-31 | $5,122,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,129,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,262,368 |
| Investment advisory and management fees | 2017-12-31 | $49,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $240 |
| Income. Dividends from common stock | 2017-12-31 | $340,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,101,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,253,007 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,598,173 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,467,328 |
| 2016 : MSCI EQUITY INDEX FUND B-IRELAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,367,269 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,367,269 |
| Total transfer of assets to this plan | 2016-12-31 | $7,552,979 |
| Total transfer of assets from this plan | 2016-12-31 | $1,017,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,004 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,665,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $310,645 |
| Total of all expenses incurred | 2016-12-31 | $60,737 |
| 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 | $28,266,501 |
| Value of total assets at beginning of year | 2016-12-31 | $23,459,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,737 |
| Total interest from all sources | 2016-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,118 |
| 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 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,004 |
| Other income not declared elsewhere | 2016-12-31 | $4,273 |
| Value of net income/loss | 2016-12-31 | $-1,725,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,262,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,453,094 |
| Investment advisory and management fees | 2016-12-31 | $48,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $115 |
| Income. Dividends from common stock | 2016-12-31 | $387,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,253,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,427,954 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,026,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $715,624 |
| 2015 : MSCI EQUITY INDEX FUND B-IRELAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,895,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,895,877 |
| Total transfer of assets to this plan | 2015-12-31 | $1,884,599 |
| Total transfer of assets from this plan | 2015-12-31 | $514,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,809 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,207,309 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,066 |
| Total of all expenses incurred | 2015-12-31 | $58,631 |
| 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 | $23,459,098 |
| Value of total assets at beginning of year | 2015-12-31 | $18,938,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,631 |
| Total interest from all sources | 2015-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $293,428 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,809 |
| Other income not declared elsewhere | 2015-12-31 | $-1,109 |
| Value of net income/loss | 2015-12-31 | $3,148,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,453,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,934,738 |
| Investment advisory and management fees | 2015-12-31 | $46,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47 |
| Income. Dividends from common stock | 2015-12-31 | $293,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,427,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,916,822 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $88,959 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,893 |
| 2014 : MSCI EQUITY INDEX FUND B-IRELAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-502,032 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-502,032 |
| Total transfer of assets to this plan | 2014-12-31 | $2,798,634 |
| Total transfer of assets from this plan | 2014-12-31 | $3,702,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $868,669 |
| Total income from all sources (including contributions) | 2014-12-31 | $485,464 |
| Total loss/gain on sale of assets | 2014-12-31 | $710,067 |
| Total of all expenses incurred | 2014-12-31 | $57,950 |
| 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 | $18,938,547 |
| Value of total assets at beginning of year | 2014-12-31 | $20,279,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,950 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $283,668 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $853,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $868,669 |
| Other income not declared elsewhere | 2014-12-31 | $-6,239 |
| Value of net income/loss | 2014-12-31 | $427,514 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,934,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,411,141 |
| Investment advisory and management fees | 2014-12-31 | $46,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,204 |
| Income. Dividends from common stock | 2014-12-31 | $283,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,916,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,387,204 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,616,911 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $906,844 |
| 2013 : MSCI EQUITY INDEX FUND B-IRELAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $729,097 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $729,097 |
| Total transfer of assets to this plan | 2013-12-31 | $3,546,842 |
| Total transfer of assets from this plan | 2013-12-31 | $9,920,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $868,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,526 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,497,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,441,879 |
| Total of all expenses incurred | 2013-12-31 | $58,653 |
| 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 | $20,279,810 |
| Value of total assets at beginning of year | 2013-12-31 | $19,360,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,653 |
| Total interest from all sources | 2013-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $325,310 |
| 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 | $853,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $868,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,526 |
| Other income not declared elsewhere | 2013-12-31 | $778 |
| Value of net income/loss | 2013-12-31 | $6,438,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,411,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,346,399 |
| Investment advisory and management fees | 2013-12-31 | $46,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
| Income. Dividends from common stock | 2013-12-31 | $325,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,387,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,337,200 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,950,599 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,508,720 |
| 2012 : MSCI EQUITY INDEX FUND B-IRELAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,252,071 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,252,071 |
| Total transfer of assets to this plan | 2012-12-31 | $2,301,055 |
| Total transfer of assets from this plan | 2012-12-31 | $13,443,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,900 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,510,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,251,320 |
| Total of all expenses incurred | 2012-12-31 | $58,206 |
| 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 | $19,360,925 |
| Value of total assets at beginning of year | 2012-12-31 | $29,058,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,206 |
| Total interest from all sources | 2012-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $517,486 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,900 |
| Other income not declared elsewhere | 2012-12-31 | $-6,116 |
| Value of net income/loss | 2012-12-31 | $1,452,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,346,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,036,741 |
| Investment advisory and management fees | 2012-12-31 | $47,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Income. Dividends from common stock | 2012-12-31 | $517,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,337,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,040,380 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,703,907 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,452,587 |
| 2011 : MSCI EQUITY INDEX FUND B-IRELAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,564,176 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,564,176 |
| Total transfer of assets to this plan | 2011-12-31 | $4,789,515 |
| Total transfer of assets from this plan | 2011-12-31 | $5,797,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,712 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,466,189 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,668,413 |
| Total of all expenses incurred | 2011-12-31 | $60,531 |
| 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 | $29,058,641 |
| Value of total assets at beginning of year | 2011-12-31 | $26,654,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,531 |
| Total interest from all sources | 2011-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $565,903 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,712 |
| Other income not declared elsewhere | 2011-12-31 | $4,439 |
| Value of net income/loss | 2011-12-31 | $3,405,658 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,036,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,638,779 |
| Investment advisory and management fees | 2011-12-31 | $48,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84 |
| Income. Dividends from common stock | 2011-12-31 | $565,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,040,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,638,655 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,816,356 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,484,769 |
| 2010 : MSCI EQUITY INDEX FUND B-IRELAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,055,673 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,055,673 |
| Total transfer of assets to this plan | 2010-12-31 | $6,818,809 |
| Total transfer of assets from this plan | 2010-12-31 | $13,387,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,314 |
| Total income from all sources (including contributions) | 2010-12-31 | $-5,982,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $349,786 |
| Total of all expenses incurred | 2010-12-31 | $60,605 |
| 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 | $26,654,491 |
| Value of total assets at beginning of year | 2010-12-31 | $39,266,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,605 |
| Total interest from all sources | 2010-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $739,004 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,314 |
| Other income not declared elsewhere | 2010-12-31 | $-15,896 |
| Value of net income/loss | 2010-12-31 | $-6,043,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,638,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,250,405 |
| Investment advisory and management fees | 2010-12-31 | $48,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
| Income. Dividends from common stock | 2010-12-31 | $739,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,638,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,238,436 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,612,841 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,263,055 |
