BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-CZECH REPUBLIC
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,899,909 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,899,909 |
| Total transfer of assets to this plan | 2023-12-31 | $957,923 |
| Total transfer of assets from this plan | 2023-12-31 | $9,855,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,235,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,021,611 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,684,019 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,007,821 |
| Total of all expenses incurred | 2023-12-31 | $76,456 |
| Value of total assets at end of year | 2023-12-31 | $35,670,912 |
| Value of total assets at beginning of year | 2023-12-31 | $26,747,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,456 |
| Total interest from all sources | 2023-12-31 | $31,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,799,103 |
| 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 | $43,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,235,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,021,611 |
| Other income not declared elsewhere | 2023-12-31 | $-54,694 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,423 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,576 |
| Value of net income/loss | 2023-12-31 | $8,607,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,435,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,725,453 |
| Investment advisory and management fees | 2023-12-31 | $60,731 |
| Interest earned on other investments | 2023-12-31 | $29,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,181,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,039,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,039,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,269 |
| Income. Dividends from common stock | 2023-12-31 | $2,799,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $25,441,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $25,697,873 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,020,762 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,012,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,899,909 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,899,909 |
| Total transfer of assets to this plan | 2023-01-01 | $957,923 |
| Total transfer of assets from this plan | 2023-01-01 | $9,855,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,235,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,021,611 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,684,019 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,007,821 |
| Total of all expenses incurred | 2023-01-01 | $76,456 |
| Value of total assets at end of year | 2023-01-01 | $35,670,912 |
| Value of total assets at beginning of year | 2023-01-01 | $26,747,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,456 |
| Total interest from all sources | 2023-01-01 | $31,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,799,103 |
| 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 | $43,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,235,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,021,611 |
| Other income not declared elsewhere | 2023-01-01 | $-54,694 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,423 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,576 |
| Value of net income/loss | 2023-01-01 | $8,607,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,435,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,725,453 |
| Investment advisory and management fees | 2023-01-01 | $60,731 |
| Interest earned on other investments | 2023-01-01 | $29,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,181,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,269 |
| Income. Dividends from common stock | 2023-01-01 | $2,799,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $25,441,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $25,697,873 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,020,762 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,012,941 |
| 2022 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,200,051 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,200,051 |
| Total transfer of assets to this plan | 2022-12-31 | $347,507 |
| Total transfer of assets from this plan | 2022-12-31 | $8,857,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,021,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,685,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,972,081 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,573,710 |
| Total of all expenses incurred | 2022-12-31 | $81,080 |
| Value of total assets at end of year | 2022-12-31 | $26,747,064 |
| Value of total assets at beginning of year | 2022-12-31 | $44,974,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,080 |
| Total interest from all sources | 2022-12-31 | $7,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,654,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,021,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,685,418 |
| Other income not declared elsewhere | 2022-12-31 | $-7,521 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,576 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $62,301 |
| Value of net income/loss | 2022-12-31 | $-5,053,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,725,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,288,613 |
| Investment advisory and management fees | 2022-12-31 | $65,863 |
| Interest earned on other investments | 2022-12-31 | $6,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,039,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,653,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,653,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $794 |
| Income. Dividends from common stock | 2022-12-31 | $1,654,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $25,697,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $39,137,506 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,378,388 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,804,678 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,200,051 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,200,051 |
| Total transfer of assets to this plan | 2022-01-01 | $347,507 |
| Total transfer of assets from this plan | 2022-01-01 | $8,857,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,021,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,685,418 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,972,081 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,573,710 |
| Total of all expenses incurred | 2022-01-01 | $81,080 |
| Value of total assets at end of year | 2022-01-01 | $26,747,064 |
| Value of total assets at beginning of year | 2022-01-01 | $44,974,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,080 |
| Total interest from all sources | 2022-01-01 | $7,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,654,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $120,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,021,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,685,418 |
| Other income not declared elsewhere | 2022-01-01 | $-7,521 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,576 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $62,301 |
| Value of net income/loss | 2022-01-01 | $-5,053,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,725,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,288,613 |
| Investment advisory and management fees | 2022-01-01 | $65,863 |
| Interest earned on other investments | 2022-01-01 | $6,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,039,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $794 |
| Income. Dividends from common stock | 2022-01-01 | $1,654,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $25,697,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $39,137,506 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,378,388 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,804,678 |
| 2021 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,341,091 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,341,091 |
| Total transfer of assets to this plan | 2021-12-31 | $360,674 |
| Total transfer of assets from this plan | 2021-12-31 | $13,695,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,685,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,635,040 |
| Expenses. Interest paid | 2021-12-31 | $109 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $109 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,048,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,247,565 |
| Total of all expenses incurred | 2021-12-31 | $79,935 |
| Value of total assets at end of year | 2021-12-31 | $44,974,031 |
| Value of total assets at beginning of year | 2021-12-31 | $40,289,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,826 |
| Total interest from all sources | 2021-12-31 | $10,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,453,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,685,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,635,040 |
| Other income not declared elsewhere | 2021-12-31 | $-4,788 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $62,301 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $82 |
| Value of net income/loss | 2021-12-31 | $15,968,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,288,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,654,859 |
| Investment advisory and management fees | 2021-12-31 | $67,633 |
| Interest earned on other investments | 2021-12-31 | $10,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,653,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,602,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,602,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54 |
| Income. Dividends from common stock | 2021-12-31 | $1,453,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $39,137,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,685,069 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,883,455 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,635,890 |
| 2020 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,207,377 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,207,377 |
| Total transfer of assets to this plan | 2020-12-31 | $1,844,288 |
| Total transfer of assets from this plan | 2020-12-31 | $7,475,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,635,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,856 |
| Expenses. Interest paid | 2020-12-31 | $116 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $116 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,290,384 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,922,027 |
| Total of all expenses incurred | 2020-12-31 | $77,395 |
| Value of total assets at end of year | 2020-12-31 | $40,289,899 |
| Value of total assets at beginning of year | 2020-12-31 | $44,692,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,279 |
| Total interest from all sources | 2020-12-31 | $2,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $775,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,635,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,856 |
| Other income not declared elsewhere | 2020-12-31 | $61,287 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $82 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,681 |
| Value of net income/loss | 2020-12-31 | $-2,367,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,654,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,653,526 |
| Investment advisory and management fees | 2020-12-31 | $65,186 |
| Interest earned on other investments | 2020-12-31 | $2,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,602,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $225 |
| Income. Dividends from common stock | 2020-12-31 | $775,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,685,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $44,631,236 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,351,325 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,273,352 |
| 2019 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,350,728 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,350,728 |
| Total transfer of assets to this plan | 2019-12-31 | $976,123 |
| Total transfer of assets from this plan | 2019-12-31 | $22,069,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,974 |
| Expenses. Interest paid | 2019-12-31 | $902 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $902 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,338,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,190,508 |
| Total of all expenses incurred | 2019-12-31 | $98,139 |
| Value of total assets at end of year | 2019-12-31 | $44,692,382 |
| Value of total assets at beginning of year | 2019-12-31 | $63,651,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,237 |
| Total interest from all sources | 2019-12-31 | $19,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,177,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144,974 |
| Other income not declared elsewhere | 2019-12-31 | $-18,986 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,681 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,661 |
| Value of net income/loss | 2019-12-31 | $2,240,726 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,653,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,506,239 |
| Investment advisory and management fees | 2019-12-31 | $85,426 |
| Interest earned on other investments | 2019-12-31 | $18,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $896 |
| Income. Dividends from common stock | 2019-12-31 | $2,177,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $44,631,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $63,529,859 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,678,861 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,869,369 |
| 2018 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,229,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,229,739 |
| Total transfer of assets to this plan | 2018-12-31 | $11,821,689 |
| Total transfer of assets from this plan | 2018-12-31 | $14,427,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,324,493 |
| Expenses. Interest paid | 2018-12-31 | $664 |
| 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 | $664 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,324,932 |
| Total loss/gain on sale of assets | 2018-12-31 | $-680,614 |
| Total of all expenses incurred | 2018-12-31 | $157,930 |
| Value of total assets at end of year | 2018-12-31 | $63,651,213 |
| Value of total assets at beginning of year | 2018-12-31 | $75,919,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,266 |
| Total interest from all sources | 2018-12-31 | $66,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,616,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,202,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $144,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,324,493 |
| Other income not declared elsewhere | 2018-12-31 | $-98,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $31 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,661 |
| Value of net income/loss | 2018-12-31 | $-2,482,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,506,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,595,100 |
| Investment advisory and management fees | 2018-12-31 | $145,241 |
| Interest earned on other investments | 2018-12-31 | $65,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,160,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,160,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,645 |
| Income. Dividends from common stock | 2018-12-31 | $3,616,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $63,529,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $68,556,871 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,685,476 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,366,090 |
| 2017 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,769,332 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,769,332 |
| Total transfer of assets to this plan | 2017-12-31 | $14,022,192 |
| Total transfer of assets from this plan | 2017-12-31 | $12,395,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,324,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,278 |
| Expenses. Interest paid | 2017-12-31 | $80 |
| 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 | $80 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,708,628 |
| Total loss/gain on sale of assets | 2017-12-31 | $-712,910 |
| Total of all expenses incurred | 2017-12-31 | $179,791 |
| 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 | $75,919,593 |
| Value of total assets at beginning of year | 2017-12-31 | $48,539,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,711 |
| Total interest from all sources | 2017-12-31 | $61,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,339,228 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,202,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,324,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100,278 |
| Other income not declared elsewhere | 2017-12-31 | $251,417 |
| Value of net income/loss | 2017-12-31 | $18,528,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,595,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,439,372 |
| Investment advisory and management fees | 2017-12-31 | $167,787 |
| Interest earned on other investments | 2017-12-31 | $60,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,160,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $762 |
| Income. Dividends from common stock | 2017-12-31 | $3,339,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $68,556,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,415,682 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,987,230 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,700,140 |
| 2016 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,951,322 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,951,322 |
| Total transfer of assets to this plan | 2016-12-31 | $14,224,434 |
| Total transfer of assets from this plan | 2016-12-31 | $10,587,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,931,760 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,199,723 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,679,926 |
| Total of all expenses incurred | 2016-12-31 | $156,786 |
| 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 | $48,539,650 |
| Value of total assets at beginning of year | 2016-12-31 | $48,091,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,786 |
| Total interest from all sources | 2016-12-31 | $92,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,447,270 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $100,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,931,760 |
| Other income not declared elsewhere | 2016-12-31 | $-11,274 |
| Value of net income/loss | 2016-12-31 | $-1,356,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,439,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,159,360 |
| Investment advisory and management fees | 2016-12-31 | $144,726 |
| Interest earned on other investments | 2016-12-31 | $92,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,963,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,963,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $339 |
| Income. Dividends from common stock | 2016-12-31 | $3,447,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,415,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,124,499 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,893,868 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,573,794 |
| 2015 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,545,850 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,545,850 |
| Total transfer of assets to this plan | 2015-12-31 | $7,025,866 |
| Total transfer of assets from this plan | 2015-12-31 | $19,862,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,931,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $233,682 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,092,206 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,341,274 |
| Total of all expenses incurred | 2015-12-31 | $180,500 |
| 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 | $48,091,120 |
| Value of total assets at beginning of year | 2015-12-31 | $69,502,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,500 |
| Total interest from all sources | 2015-12-31 | $133,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,504,592 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $195,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,931,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $233,682 |
| Other income not declared elsewhere | 2015-12-31 | $64,838 |
| Value of net income/loss | 2015-12-31 | $-10,272,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,159,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,268,319 |
| Investment advisory and management fees | 2015-12-31 | $168,440 |
| Interest earned on other investments | 2015-12-31 | $133,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,963,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $225 |
| Income. Dividends from common stock | 2015-12-31 | $3,504,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,124,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $69,206,305 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,158,643 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,499,917 |
| 2014 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,636,935 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,636,935 |
| Total transfer of assets to this plan | 2014-12-31 | $6,299,021 |
| Total transfer of assets from this plan | 2014-12-31 | $10,247,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $404,744 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,073,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,374,986 |
| Total of all expenses incurred | 2014-12-31 | $225,709 |
| 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 | $69,502,001 |
| Value of total assets at beginning of year | 2014-12-31 | $75,920,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225,709 |
| Total interest from all sources | 2014-12-31 | $102,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,978,957 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $195,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $387,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $233,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $404,744 |
| Other income not declared elsewhere | 2014-12-31 | $-143,212 |
| Value of net income/loss | 2014-12-31 | $-2,298,903 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,268,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,515,275 |
| Investment advisory and management fees | 2014-12-31 | $213,789 |
| Interest earned on other investments | 2014-12-31 | $102,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Income. Dividends from common stock | 2014-12-31 | $3,978,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $69,206,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,470,417 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,291,221 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,666,207 |
| 2013 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,143,312 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,143,312 |
| Total transfer of assets to this plan | 2013-12-31 | $15,093,249 |
| Total transfer of assets from this plan | 2013-12-31 | $11,847,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $404,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,801,605 |
| Total loss/gain on sale of assets | 2013-12-31 | $-322,670 |
| Total of all expenses incurred | 2013-12-31 | $211,491 |
| 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 | $75,920,019 |
| Value of total assets at beginning of year | 2013-12-31 | $79,299,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,491 |
| Total interest from all sources | 2013-12-31 | $228,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,484,431 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $387,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $594,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $404,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,693 |
| Other income not declared elsewhere | 2013-12-31 | $-49,015 |
| Value of net income/loss | 2013-12-31 | $-7,013,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,515,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,282,135 |
| Investment advisory and management fees | 2013-12-31 | $198,991 |
| Interest earned on other investments | 2013-12-31 | $228,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $158 |
| Income. Dividends from common stock | 2013-12-31 | $4,484,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,470,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $78,635,149 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $805,803 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,128,473 |
| 2012 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,437,635 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,437,635 |
| Total transfer of assets to this plan | 2012-12-31 | $25,140,742 |
| Total transfer of assets from this plan | 2012-12-31 | $21,304,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,950,358 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,434,245 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,667,326 |
| Total of all expenses incurred | 2012-12-31 | $232,821 |
| 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 | $79,299,828 |
| Value of total assets at beginning of year | 2012-12-31 | $76,194,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $232,821 |
| Total interest from all sources | 2012-12-31 | $189,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,471,733 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $594,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,605,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,950,358 |
| Other income not declared elsewhere | 2012-12-31 | $2,637 |
| Value of net income/loss | 2012-12-31 | $2,201,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,282,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,244,104 |
| Investment advisory and management fees | 2012-12-31 | $220,021 |
| Interest earned on other investments | 2012-12-31 | $189,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,424,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,424,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $328 |
| Income. Dividends from common stock | 2012-12-31 | $4,471,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $78,635,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $73,164,868 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,166,707 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,834,033 |
| 2011 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,866,552 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,866,552 |
| Total transfer of assets to this plan | 2011-12-31 | $24,641,037 |
| Total transfer of assets from this plan | 2011-12-31 | $48,075,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,950,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,592,238 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,667,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,800,182 |
| Total of all expenses incurred | 2011-12-31 | $233,015 |
| 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 | $76,194,462 |
| Value of total assets at beginning of year | 2011-12-31 | $98,836,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $233,015 |
| Total interest from all sources | 2011-12-31 | $114,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,698,618 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,605,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,950,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,592,238 |
| Other income not declared elsewhere | 2011-12-31 | $-79,720 |
| Value of net income/loss | 2011-12-31 | $1,434,405 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,244,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,244,431 |
| Investment advisory and management fees | 2011-12-31 | $219,105 |
| Interest earned on other investments | 2011-12-31 | $113,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,424,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,609,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,609,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $971 |
| Income. Dividends from common stock | 2011-12-31 | $4,698,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $73,164,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $95,225,512 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,857,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,056,911 |
| 2010 : MSCI EQUITY INDEX FUND B-CZECH REPUBLIC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,258,389 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,258,389 |
| Total transfer of assets to this plan | 2010-12-31 | $38,510,884 |
| Total transfer of assets from this plan | 2010-12-31 | $50,161,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,592,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,492,746 |
| Total income from all sources (including contributions) | 2010-12-31 | $-4,756,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,387,707 |
| Total of all expenses incurred | 2010-12-31 | $273,958 |
| 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 | $98,836,669 |
| Value of total assets at beginning of year | 2010-12-31 | $113,417,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $273,958 |
| Total interest from all sources | 2010-12-31 | $108,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,722,049 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,131,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,592,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,492,746 |
| Other income not declared elsewhere | 2010-12-31 | $283,587 |
| Value of net income/loss | 2010-12-31 | $-5,030,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,244,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,925,182 |
| Investment advisory and management fees | 2010-12-31 | $260,048 |
| Interest earned on other investments | 2010-12-31 | $108,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,609,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,497,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,497,256 |
| Income. Dividends from common stock | 2010-12-31 | $4,722,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $95,225,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $110,789,569 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,860,359 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,472,652 |
