BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-CHILE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,138,412 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,138,412 |
| Total transfer of assets to this plan | 2022-12-31 | $19,888,477 |
| Total transfer of assets from this plan | 2022-12-31 | $28,462,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,697,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,491,088 |
| Total of all expenses incurred | 2022-12-31 | $13,270 |
| Value of total assets at end of year | 2022-12-31 | $96,750,318 |
| Value of total assets at beginning of year | 2022-12-31 | $80,156,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,270 |
| Total interest from all sources | 2022-12-31 | $174 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,691,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,697,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $16,477,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,052,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,148,654 |
| Investment advisory and management fees | 2022-12-31 | $6,176 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,050,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,148,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $174 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,352,502 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,051 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,051 |
| 2021 : MSCI EQUITY INDEX FUND-CHILE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,412,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,412,009 |
| Total transfer of assets to this plan | 2021-12-31 | $2,997,680 |
| Total transfer of assets from this plan | 2021-12-31 | $32,059,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,740 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,352,556 |
| Total of all expenses incurred | 2021-12-31 | $12,737 |
| Value of total assets at end of year | 2021-12-31 | $80,156,229 |
| Value of total assets at beginning of year | 2021-12-31 | $124,582,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,737 |
| Total interest from all sources | 2021-12-31 | $20 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,740 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-15,365,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,148,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,576,182 |
| Investment advisory and management fees | 2021-12-31 | $6,074 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,148,290 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $124,573,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,059,433 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,747 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,747 |
| 2020 : MSCI EQUITY INDEX FUND-CHILE 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $23,564,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $996,623 |
| Total income from all sources (including contributions) | 2020-12-31 | $-10,498,894 |
| Total of all expenses incurred | 2020-12-31 | $11,699 |
| Value of total assets at end of year | 2020-12-31 | $124,582,922 |
| Value of total assets at beginning of year | 2020-12-31 | $159,648,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,699 |
| Total interest from all sources | 2020-12-31 | $60 |
| 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 | $3,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $989,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $996,623 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,734 |
| Value of net income/loss | 2020-12-31 | $-10,510,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,576,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $158,651,475 |
| Investment advisory and management fees | 2020-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $124,573,552 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $158,648,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-10,498,954 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,999 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,999 |
| 2019 : MSCI EQUITY INDEX FUND-CHILE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $29,536,186 |
| Total transfer of assets from this plan | 2019-12-31 | $29,868,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $996,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $-33,800,351 |
| Total of all expenses incurred | 2019-12-31 | $12,124 |
| Value of total assets at end of year | 2019-12-31 | $159,648,098 |
| Value of total assets at beginning of year | 2019-12-31 | $192,800,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,124 |
| Total interest from all sources | 2019-12-31 | $235 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $989,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $996,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $-33,812,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,651,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,796,054 |
| Investment advisory and management fees | 2019-12-31 | $8,397 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $158,648,748 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $192,791,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $235 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-33,800,586 |
| 2018 : MSCI EQUITY INDEX FUND-CHILE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,232,129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,232,129 |
| Total transfer of assets to this plan | 2018-12-31 | $25,116,888 |
| Total transfer of assets from this plan | 2018-12-31 | $49,228,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,773,773 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,364,427 |
| Total of all expenses incurred | 2018-12-31 | $9,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $192,800,254 |
| Value of total assets at beginning of year | 2018-12-31 | $259,691,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,341 |
| Total interest from all sources | 2018-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $595 |
| Administrative expenses (other) incurred | 2018-12-31 | $-276 |
| Value of net income/loss | 2018-12-31 | $-42,783,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,796,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $259,690,944 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $192,791,246 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $259,685,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $204 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,177,421 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,236,410 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,600,837 |
| 2017 : MSCI EQUITY INDEX FUND-CHILE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,052,474 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,052,474 |
| Total transfer of assets to this plan | 2017-12-31 | $13,492,582 |
| Total transfer of assets from this plan | 2017-12-31 | $16,259,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,375,481 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,240,496 |
| Total of all expenses incurred | 2017-12-31 | $9,563 |
| 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 | $259,691,539 |
| Value of total assets at beginning of year | 2017-12-31 | $185,092,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,563 |
| Total interest from all sources | 2017-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $458 |
| Value of net income/loss | 2017-12-31 | $77,365,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $259,690,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,092,289 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $259,685,775 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $185,088,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-4,436,608 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,267,512 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,508,008 |
| 2016 : MSCI EQUITY INDEX FUND-CHILE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,960,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,960,882 |
| Total transfer of assets to this plan | 2016-12-31 | $12,070,482 |
| Total transfer of assets from this plan | 2016-12-31 | $11,260,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,971,432 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,236,889 |
| Total of all expenses incurred | 2016-12-31 | $9,718 |
| 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 | $185,092,747 |
| Value of total assets at beginning of year | 2016-12-31 | $159,325,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
| Total interest from all sources | 2016-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6 |
| 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 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,030 |
| Value of net income/loss | 2016-12-31 | $24,961,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,092,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,320,716 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $185,088,129 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $159,316,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-4,752,619 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,266,363 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,503,252 |
| 2015 : MSCI EQUITY INDEX FUND-CHILE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $22,104,147 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $22,104,147 |
| Total transfer of assets to this plan | 2015-12-31 | $18,002,317 |
| Total transfer of assets from this plan | 2015-12-31 | $52,774,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,607 |
| Total income from all sources (including contributions) | 2015-12-31 | $-36,240,474 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,574,889 |
| Total of all expenses incurred | 2015-12-31 | $9,705 |
| 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 | $159,325,746 |
| Value of total assets at beginning of year | 2015-12-31 | $230,347,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,705 |
| Total interest from all sources | 2015-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,607 |
| Value of net income/loss | 2015-12-31 | $-36,250,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,320,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,342,598 |
| Investment advisory and management fees | 2015-12-31 | $5,795 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $159,316,613 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $230,337,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-38,769,758 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,777,065 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $72,351,954 |
| 2014 : MSCI EQUITY INDEX FUND-CHILE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,643,021 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,643,021 |
| Total transfer of assets to this plan | 2014-12-31 | $23,483,242 |
| Total transfer of assets from this plan | 2014-12-31 | $9,476,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $380,153 |
| Total income from all sources (including contributions) | 2014-12-31 | $-32,570,702 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,292,722 |
| Total of all expenses incurred | 2014-12-31 | $9,667 |
| 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 | $230,347,205 |
| Value of total assets at beginning of year | 2014-12-31 | $249,296,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,667 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| 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 | $375,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $380,153 |
| Value of net income/loss | 2014-12-31 | $-32,580,369 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,342,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $248,916,432 |
| Investment advisory and management fees | 2014-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $230,337,672 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $248,912,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,203 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,220,403 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,484,737 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,192,015 |
| 2013 : MSCI EQUITY INDEX FUND-CHILE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-79,232,788 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-79,232,788 |
| Total transfer of assets to this plan | 2013-12-31 | $42,619,010 |
| Total transfer of assets from this plan | 2013-12-31 | $11,216,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $380,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,003,144 |
| Total income from all sources (including contributions) | 2013-12-31 | $-67,035,289 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,137,763 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $249,296,585 |
| Value of total assets at beginning of year | 2013-12-31 | $288,561,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $375,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $380,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,003,144 |
| Value of net income/loss | 2013-12-31 | $-67,045,214 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $248,916,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $284,558,652 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $248,912,802 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $284,553,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,059,709 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,220,967 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,083,204 |
| 2012 : MSCI EQUITY INDEX FUND-CHILE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,897,042 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,897,042 |
| Total transfer of assets to this plan | 2012-12-31 | $81,079,779 |
| Total transfer of assets from this plan | 2012-12-31 | $29,412,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,003,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $908,974 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,186,465 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,712,947 |
| Total of all expenses incurred | 2012-12-31 | $9,821 |
| 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 | $288,561,796 |
| Value of total assets at beginning of year | 2012-12-31 | $216,623,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,821 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $903,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,003,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $908,974 |
| Value of net income/loss | 2012-12-31 | $17,176,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $284,558,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,714,760 |
| Investment advisory and management fees | 2012-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $284,553,125 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $215,719,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,084 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,370,560 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,416,104 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,703,157 |
| 2011 : MSCI EQUITY INDEX FUND-CHILE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-71,789,152 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-71,789,152 |
| Total transfer of assets to this plan | 2011-12-31 | $64,925,496 |
| Total transfer of assets from this plan | 2011-12-31 | $20,172,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $908,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $-47,490,179 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,312,062 |
| Total of all expenses incurred | 2011-12-31 | $10,757 |
| 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 | $216,623,734 |
| Value of total assets at beginning of year | 2011-12-31 | $218,468,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,757 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $903,332 |
| 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 | $908,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,601 |
| Value of net income/loss | 2011-12-31 | $-47,500,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,714,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $218,462,957 |
| Investment advisory and management fees | 2011-12-31 | $5,782 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $215,719,318 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $218,467,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $675 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,986,911 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,183,261 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,871,199 |
| 2010 : MSCI EQUITY INDEX FUND-CHILE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,980,060 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,980,060 |
| Total transfer of assets to this plan | 2010-12-31 | $32,754,154 |
| Total transfer of assets from this plan | 2010-12-31 | $30,411,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,101 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,307,965 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,519,801 |
| Total of all expenses incurred | 2010-12-31 | $10,798 |
| 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 | $218,468,558 |
| Value of total assets at beginning of year | 2010-12-31 | $153,829,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,798 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,101 |
| Value of net income/loss | 2010-12-31 | $62,297,167 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $218,462,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,823,084 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $218,467,883 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $153,828,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $823 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,808,104 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,421,814 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,902,013 |
