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-SOUTH AFRICA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,257,823 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,257,823 |
| Total transfer of assets to this plan | 2023-12-31 | $114,314,637 |
| Total transfer of assets from this plan | 2023-12-31 | $152,660,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,974,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,112,294 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,261,664 |
| Total loss/gain on sale of assets | 2023-12-31 | $-41,898,358 |
| Total of all expenses incurred | 2023-12-31 | $238,706 |
| Value of total assets at end of year | 2023-12-31 | $563,120,490 |
| Value of total assets at beginning of year | 2023-12-31 | $583,582,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $238,706 |
| Total interest from all sources | 2023-12-31 | $482,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,453,850 |
| 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 | $6,629,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,408,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,974,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,112,294 |
| Other income not declared elsewhere | 2023-12-31 | $-33,765 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,600 |
| Total non interest bearing cash at end of year | 2023-12-31 | $417,110 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $902,014 |
| Value of net income/loss | 2023-12-31 | $8,022,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $543,146,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $573,469,707 |
| Investment advisory and management fees | 2023-12-31 | $244,444 |
| Interest earned on other investments | 2023-12-31 | $442,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,781,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,528,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,528,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,205 |
| Income. Dividends from common stock | 2023-12-31 | $18,453,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $542,293,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $571,742,930 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $167,098,196 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $208,996,554 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $31,257,823 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $31,257,823 |
| Total transfer of assets to this plan | 2023-01-01 | $114,314,637 |
| Total transfer of assets from this plan | 2023-01-01 | $152,660,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,974,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,112,294 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,261,664 |
| Total loss/gain on sale of assets | 2023-01-01 | $-41,898,358 |
| Total of all expenses incurred | 2023-01-01 | $238,706 |
| Value of total assets at end of year | 2023-01-01 | $563,120,490 |
| Value of total assets at beginning of year | 2023-01-01 | $583,582,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $238,706 |
| Total interest from all sources | 2023-01-01 | $482,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,453,850 |
| 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 | $6,629,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,408,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,974,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,112,294 |
| Other income not declared elsewhere | 2023-01-01 | $-33,765 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,600 |
| Total non interest bearing cash at end of year | 2023-01-01 | $417,110 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $902,014 |
| Value of net income/loss | 2023-01-01 | $8,022,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $543,146,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $573,469,707 |
| Investment advisory and management fees | 2023-01-01 | $244,444 |
| Interest earned on other investments | 2023-01-01 | $442,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,781,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $39,205 |
| Income. Dividends from common stock | 2023-01-01 | $18,453,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $542,293,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $571,742,930 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $167,098,196 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $208,996,554 |
| 2022 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,954,324 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,954,324 |
| Total transfer of assets to this plan | 2022-12-31 | $103,336,284 |
| Total transfer of assets from this plan | 2022-12-31 | $170,958,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,112,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,038,712 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,460,060 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,776,991 |
| Total of all expenses incurred | 2022-12-31 | $259,697 |
| Value of total assets at end of year | 2022-12-31 | $583,582,001 |
| Value of total assets at beginning of year | 2022-12-31 | $714,849,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,697 |
| Total interest from all sources | 2022-12-31 | $559,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,983,808 |
| 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 | $8,408,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,112,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,038,712 |
| Other income not declared elsewhere | 2022-12-31 | $-272,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,870 |
| Total non interest bearing cash at end of year | 2022-12-31 | $902,014 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,262,314 |
| Value of net income/loss | 2022-12-31 | $-18,719,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $573,469,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $659,811,206 |
| Investment advisory and management fees | 2022-12-31 | $253,033 |
| Interest earned on other investments | 2022-12-31 | $532,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,528,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,104,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,104,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,818 |
| Income. Dividends from common stock | 2022-12-31 | $22,983,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $571,742,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $658,423,047 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $226,414,373 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $237,191,364 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-30,954,324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-30,954,324 |
| Total transfer of assets to this plan | 2022-01-01 | $103,336,284 |
| Total transfer of assets from this plan | 2022-01-01 | $170,958,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,112,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,038,712 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,460,060 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,776,991 |
| Total of all expenses incurred | 2022-01-01 | $259,697 |
| Value of total assets at end of year | 2022-01-01 | $583,582,001 |
| Value of total assets at beginning of year | 2022-01-01 | $714,849,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $259,697 |
| Total interest from all sources | 2022-01-01 | $559,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,983,808 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,408,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,112,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $55,038,712 |
| Other income not declared elsewhere | 2022-01-01 | $-272,551 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,870 |
| Total non interest bearing cash at end of year | 2022-01-01 | $902,014 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,262,314 |
| Value of net income/loss | 2022-01-01 | $-18,719,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $573,469,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $659,811,206 |
| Investment advisory and management fees | 2022-01-01 | $253,033 |
| Interest earned on other investments | 2022-01-01 | $532,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,528,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,818 |
| Income. Dividends from common stock | 2022-01-01 | $22,983,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $571,742,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $658,423,047 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $226,414,373 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $237,191,364 |
| 2021 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,780,314 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,780,314 |
| Total transfer of assets to this plan | 2021-12-31 | $38,574,221 |
| Total transfer of assets from this plan | 2021-12-31 | $271,155,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,038,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,264,511 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,191,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $-33,418,989 |
| Total of all expenses incurred | 2021-12-31 | $302,008 |
| Value of total assets at end of year | 2021-12-31 | $714,849,918 |
| Value of total assets at beginning of year | 2021-12-31 | $880,767,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,008 |
| Total interest from all sources | 2021-12-31 | $1,546,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,095,497 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,315,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,038,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,264,511 |
| Other income not declared elsewhere | 2021-12-31 | $37,872 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,262,314 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,579,759 |
| Value of net income/loss | 2021-12-31 | $36,889,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $659,811,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $855,503,173 |
| Investment advisory and management fees | 2021-12-31 | $295,342 |
| Interest earned on other investments | 2021-12-31 | $1,527,283 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,861,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,104,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $95,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $95,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,531 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $150,136 |
| Income. Dividends from common stock | 2021-12-31 | $24,095,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $658,423,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $744,915,208 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $171,683,362 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $205,102,351 |
| 2020 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,894,834 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,894,834 |
| Total transfer of assets to this plan | 2020-12-31 | $99,731,765 |
| Total transfer of assets from this plan | 2020-12-31 | $196,425,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,264,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,501,834 |
| Total income from all sources (including contributions) | 2020-12-31 | $-51,951,494 |
| Total loss/gain on sale of assets | 2020-12-31 | $-90,165,287 |
| Total of all expenses incurred | 2020-12-31 | $251,412 |
| Value of total assets at end of year | 2020-12-31 | $880,767,684 |
| Value of total assets at beginning of year | 2020-12-31 | $1,044,901,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251,412 |
| Total interest from all sources | 2020-12-31 | $368,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,804,101 |
| 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 | $3,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,315,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,622,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,264,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,501,834 |
| Other income not declared elsewhere | 2020-12-31 | $-222,964 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,579,759 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $405,330 |
| Value of net income/loss | 2020-12-31 | $-52,202,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $855,503,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,004,400,140 |
| Investment advisory and management fees | 2020-12-31 | $244,953 |
| Interest earned on other investments | 2020-12-31 | $350,433 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,861,133 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $315,318,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,615,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,615,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,167 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,369,222 |
| Income. Dividends from common stock | 2020-12-31 | $9,804,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $744,915,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $687,939,190 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,229,572 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $132,394,859 |
| 2019 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-17,582,031 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-17,582,031 |
| Total transfer of assets to this plan | 2019-12-31 | $170,747,960 |
| Total transfer of assets from this plan | 2019-12-31 | $359,149,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,501,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,457,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,687,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $-88,885,612 |
| Total of all expenses incurred | 2019-12-31 | $249,655 |
| Value of total assets at end of year | 2019-12-31 | $1,044,901,974 |
| Value of total assets at beginning of year | 2019-12-31 | $1,091,820,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,655 |
| Total interest from all sources | 2019-12-31 | $566,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,195,877 |
| 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 | $7,622,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,501,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,457,131 |
| Other income not declared elsewhere | 2019-12-31 | $395,342 |
| Total non interest bearing cash at end of year | 2019-12-31 | $405,330 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $104,437,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,004,400,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,088,363,768 |
| Investment advisory and management fees | 2019-12-31 | $245,928 |
| Interest earned on other investments | 2019-12-31 | $522,783 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $315,318,664 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $628,057,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,615,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,485,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,485,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,507 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,997,616 |
| Income. Dividends from common stock | 2019-12-31 | $92,195,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $687,939,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $459,141,556 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,854,954 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $137,740,566 |
| 2018 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-359,932,651 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-359,932,651 |
| Total transfer of assets to this plan | 2018-12-31 | $172,287,681 |
| Total transfer of assets from this plan | 2018-12-31 | $222,356,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,457,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,185,941 |
| Expenses. Interest paid | 2018-12-31 | $189 |
| 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 | $189 |
| Total income from all sources (including contributions) | 2018-12-31 | $-347,945,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,055,449 |
| Total of all expenses incurred | 2018-12-31 | $226,906 |
| 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 | $1,091,820,899 |
| Value of total assets at beginning of year | 2018-12-31 | $1,509,790,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226,717 |
| Total interest from all sources | 2018-12-31 | $284,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,114,762 |
| 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 | $136,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,652,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,457,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,185,941 |
| Other income not declared elsewhere | 2018-12-31 | $-6,162 |
| Value of net income/loss | 2018-12-31 | $-348,172,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,088,363,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,486,604,856 |
| Investment advisory and management fees | 2018-12-31 | $222,955 |
| Interest earned on other investments | 2018-12-31 | $267,228 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $628,057,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,078,543,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,485,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,462,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,462,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,050 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,649,932 |
| Income. Dividends from common stock | 2018-12-31 | $15,114,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $459,141,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $407,131,391 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $252,760,922 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $257,816,371 |
| 2017 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $375,520,439 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $375,520,439 |
| Total transfer of assets to this plan | 2017-12-31 | $158,215,816 |
| Total transfer of assets from this plan | 2017-12-31 | $143,367,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,185,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,135,561 |
| Expenses. Interest paid | 2017-12-31 | $904 |
| 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 | $904 |
| Total income from all sources (including contributions) | 2017-12-31 | $390,562,335 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,285,683 |
| Total of all expenses incurred | 2017-12-31 | $147,031 |
| 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 | $1,509,790,797 |
| Value of total assets at beginning of year | 2017-12-31 | $1,084,477,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,127 |
| Total interest from all sources | 2017-12-31 | $135,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,276,038 |
| 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 | $15,652,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,185,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,135,561 |
| Other income not declared elsewhere | 2017-12-31 | $-63,352 |
| Value of net income/loss | 2017-12-31 | $390,415,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,486,604,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,081,341,445 |
| Investment advisory and management fees | 2017-12-31 | $142,362 |
| Interest earned on other investments | 2017-12-31 | $132,988 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,078,543,973 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $917,009,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,462,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,411,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,411,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,905 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,407,634 |
| Income. Dividends from common stock | 2017-12-31 | $5,276,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $407,131,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $163,988,243 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $150,687,842 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,402,159 |
| 2016 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $114,560,952 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $114,560,952 |
| Total transfer of assets to this plan | 2016-12-31 | $86,335,534 |
| Total transfer of assets from this plan | 2016-12-31 | $74,459,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,135,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,381,258 |
| Total income from all sources (including contributions) | 2016-12-31 | $159,633,290 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,790,576 |
| Total of all expenses incurred | 2016-12-31 | $106,231 |
| 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 | $1,084,477,006 |
| Value of total assets at beginning of year | 2016-12-31 | $913,319,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,231 |
| Total interest from all sources | 2016-12-31 | $79,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,403,353 |
| 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 | $67,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $498,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,135,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,381,258 |
| Other income not declared elsewhere | 2016-12-31 | $64,313 |
| Value of net income/loss | 2016-12-31 | $159,527,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,081,341,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $909,938,370 |
| Investment advisory and management fees | 2016-12-31 | $102,321 |
| Interest earned on other investments | 2016-12-31 | $79,300 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $917,009,316 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $822,540,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,411,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,199,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,199,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $372 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,734,424 |
| Income. Dividends from common stock | 2016-12-31 | $6,403,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $163,988,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $87,080,540 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $79,727,927 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,937,351 |
| 2015 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-409,595,803 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-409,595,803 |
| Total transfer of assets to this plan | 2015-12-31 | $78,970,656 |
| Total transfer of assets from this plan | 2015-12-31 | $133,356,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,381,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,241 |
| Total income from all sources (including contributions) | 2015-12-31 | $-321,487,617 |
| Total loss/gain on sale of assets | 2015-12-31 | $31,283,133 |
| Total of all expenses incurred | 2015-12-31 | $78,507 |
| 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 | $913,319,628 |
| Value of total assets at beginning of year | 2015-12-31 | $1,285,900,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,507 |
| Total interest from all sources | 2015-12-31 | $27,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,694,288 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $498,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,381,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,241 |
| Other income not declared elsewhere | 2015-12-31 | $-46,912 |
| Value of net income/loss | 2015-12-31 | $-321,566,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $909,938,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,285,890,753 |
| Investment advisory and management fees | 2015-12-31 | $74,597 |
| Interest earned on other investments | 2015-12-31 | $26,214 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $822,540,714 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,250,182,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,199,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $55,150,325 |
| Income. Dividends from common stock | 2015-12-31 | $1,694,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $87,080,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,555,458 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $137,878,845 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $106,595,712 |
| 2014 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,395,354 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,395,354 |
| Total transfer of assets to this plan | 2014-12-31 | $125,551,094 |
| Total transfer of assets from this plan | 2014-12-31 | $80,666,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,828,308 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,447,557 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,951,283 |
| Total of all expenses incurred | 2014-12-31 | $11,301 |
| 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 | $1,285,900,994 |
| Value of total assets at beginning of year | 2014-12-31 | $1,189,397,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,301 |
| Total interest from all sources | 2014-12-31 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,536 |
| 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 | $4,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,823,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,828,308 |
| Other income not declared elsewhere | 2014-12-31 | $19,068 |
| Value of net income/loss | 2014-12-31 | $61,436,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,285,890,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,179,569,577 |
| Investment advisory and management fees | 2014-12-31 | $7,441 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,250,182,615 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,179,524,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $390 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,867,634 |
| Income. Dividends from common stock | 2014-12-31 | $4,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,555,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $81,225,672 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,274,389 |
| 2013 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-99,749,796 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-99,749,796 |
| Total transfer of assets to this plan | 2013-12-31 | $116,764,565 |
| Total transfer of assets from this plan | 2013-12-31 | $92,020,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,828,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,487,776 |
| Total income from all sources (including contributions) | 2013-12-31 | $-70,551,415 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,037,462 |
| 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 | $1,189,397,885 |
| Value of total assets at beginning of year | 2013-12-31 | $1,229,874,415 |
| 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 | $149 |
| 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 | $9,823,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,483,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,828,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,487,776 |
| Value of net income/loss | 2013-12-31 | $-70,561,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,179,569,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,225,386,639 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,179,524,691 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,225,341,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $149 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,160,770 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $92,028,104 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $89,990,642 |
| 2012 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $158,020,452 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $158,020,452 |
| Total transfer of assets to this plan | 2012-12-31 | $173,203,317 |
| Total transfer of assets from this plan | 2012-12-31 | $94,016,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,487,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,410,716 |
| Total income from all sources (including contributions) | 2012-12-31 | $191,563,349 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,743,762 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $1,229,874,415 |
| Value of total assets at beginning of year | 2012-12-31 | $957,056,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $92 |
| 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 | $4,483,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,405,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,487,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,410,716 |
| Value of net income/loss | 2012-12-31 | $191,553,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,225,386,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $954,645,930 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,225,341,104 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $954,650,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,286,567 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $94,019,964 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,763,726 |
| 2011 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-208,365,332 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-208,365,332 |
| Total transfer of assets to this plan | 2011-12-31 | $195,283,156 |
| Total transfer of assets from this plan | 2011-12-31 | $110,511,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,410,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $-147,261,503 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,896,543 |
| Total of all expenses incurred | 2011-12-31 | $10,744 |
| 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 | $957,056,646 |
| Value of total assets at beginning of year | 2011-12-31 | $1,017,152,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,744 |
| 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 | $2,405,045 |
| 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 | $2,410,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,876 |
| Value of net income/loss | 2011-12-31 | $-147,272,247 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $954,645,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,017,146,938 |
| Investment advisory and management fees | 2011-12-31 | $5,769 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $954,650,472 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,017,152,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $783 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,207,286 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $110,521,999 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $107,625,456 |
| 2010 : MSCI EQUITY INDEX FUND-SOUTH AFRICA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $224,151,465 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $224,151,465 |
| Total transfer of assets to this plan | 2010-12-31 | $159,479,329 |
| Total transfer of assets from this plan | 2010-12-31 | $28,941,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,601 |
| Total income from all sources (including contributions) | 2010-12-31 | $253,739,841 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,071,736 |
| Total of all expenses incurred | 2010-12-31 | $10,796 |
| 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 | $1,017,152,814 |
| Value of total assets at beginning of year | 2010-12-31 | $632,886,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,796 |
| 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 | $5,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,601 |
| Value of net income/loss | 2010-12-31 | $253,729,045 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,017,146,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $632,879,685 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,017,152,031 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $632,885,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,660,112 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,811,510 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,883,246 |
