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-MEXICO
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-MEXICO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,018,033 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,018,033 |
| Total transfer of assets to this plan | 2023-12-31 | $22,674,092 |
| Total transfer of assets from this plan | 2023-12-31 | $58,245,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,028,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $714,511 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,689,858 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,293,598 |
| Total of all expenses incurred | 2023-12-31 | $99,664 |
| Value of total assets at end of year | 2023-12-31 | $118,461,294 |
| Value of total assets at beginning of year | 2023-12-31 | $112,128,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,664 |
| Total interest from all sources | 2023-12-31 | $19,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,331,556 |
| 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 | $1,481,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,028,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $714,511 |
| Other income not declared elsewhere | 2023-12-31 | $27,482 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $107,036 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $287,395 |
| Value of net income/loss | 2023-12-31 | $40,590,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,433,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,414,414 |
| Investment advisory and management fees | 2023-12-31 | $83,940 |
| Interest earned on other investments | 2023-12-31 | $14,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $507,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $469,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $469,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,545 |
| Income. Dividends from common stock | 2023-12-31 | $4,331,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $116,364,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $111,371,551 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $65,337,216 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $53,043,618 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $24,018,033 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $24,018,033 |
| Total transfer of assets to this plan | 2023-01-01 | $22,674,092 |
| Total transfer of assets from this plan | 2023-01-01 | $58,245,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,028,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $714,511 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,689,858 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,293,598 |
| Total of all expenses incurred | 2023-01-01 | $99,664 |
| Value of total assets at end of year | 2023-01-01 | $118,461,294 |
| Value of total assets at beginning of year | 2023-01-01 | $112,128,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,664 |
| Total interest from all sources | 2023-01-01 | $19,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,331,556 |
| 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 | $1,481,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,028,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $714,511 |
| Other income not declared elsewhere | 2023-01-01 | $27,482 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $107,036 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $287,395 |
| Value of net income/loss | 2023-01-01 | $40,590,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $116,433,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,414,414 |
| Investment advisory and management fees | 2023-01-01 | $83,940 |
| Interest earned on other investments | 2023-01-01 | $14,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $507,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,545 |
| Income. Dividends from common stock | 2023-01-01 | $4,331,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $116,364,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $111,371,551 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $65,337,216 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $53,043,618 |
| 2022 : MSCI EQUITY INDEX FUND B-MEXICO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,702,480 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,702,480 |
| Total transfer of assets to this plan | 2022-12-31 | $5,101,904 |
| Total transfer of assets from this plan | 2022-12-31 | $28,782,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $714,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $556,658 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,102,594 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,423,946 |
| Total of all expenses incurred | 2022-12-31 | $95,601 |
| Value of total assets at end of year | 2022-12-31 | $112,128,925 |
| Value of total assets at beginning of year | 2022-12-31 | $137,849,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,601 |
| Total interest from all sources | 2022-12-31 | $2,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,173,531 |
| 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 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $315,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $714,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $556,658 |
| Other income not declared elsewhere | 2022-12-31 | $333 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $287,395 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $241,232 |
| Value of net income/loss | 2022-12-31 | $-2,198,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,414,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,293,116 |
| Investment advisory and management fees | 2022-12-31 | $80,384 |
| Interest earned on other investments | 2022-12-31 | $1,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $469,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $73,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $73,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $964 |
| Income. Dividends from common stock | 2022-12-31 | $5,173,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $111,371,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $137,220,078 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,188,720 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,764,774 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,702,480 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,702,480 |
| Total transfer of assets to this plan | 2022-01-01 | $5,101,904 |
| Total transfer of assets from this plan | 2022-01-01 | $28,782,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $714,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $556,658 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,102,594 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,423,946 |
| Total of all expenses incurred | 2022-01-01 | $95,601 |
| Value of total assets at end of year | 2022-01-01 | $112,128,925 |
| Value of total assets at beginning of year | 2022-01-01 | $137,849,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,601 |
| Total interest from all sources | 2022-01-01 | $2,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,173,531 |
| 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 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $315,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $714,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $556,658 |
| Other income not declared elsewhere | 2022-01-01 | $333 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $287,395 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $241,232 |
| Value of net income/loss | 2022-01-01 | $-2,198,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,414,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $137,293,116 |
| Investment advisory and management fees | 2022-01-01 | $80,384 |
| Interest earned on other investments | 2022-01-01 | $1,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $469,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $964 |
| Income. Dividends from common stock | 2022-01-01 | $5,173,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $111,371,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $137,220,078 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,188,720 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $32,764,774 |
| 2021 : MSCI EQUITY INDEX FUND B-MEXICO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,394,221 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,394,221 |
| Total transfer of assets to this plan | 2021-12-31 | $6,344,230 |
| Total transfer of assets from this plan | 2021-12-31 | $56,172,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $556,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,688,536 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,566,960 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,440,632 |
| Total of all expenses incurred | 2021-12-31 | $96,316 |
| Value of total assets at end of year | 2021-12-31 | $137,849,774 |
| Value of total assets at beginning of year | 2021-12-31 | $165,339,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,316 |
| Total interest from all sources | 2021-12-31 | $466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,604,300 |
| 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 | $315,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,686,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $556,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,688,536 |
| Other income not declared elsewhere | 2021-12-31 | $8,605 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $241,232 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $41,357 |
| Value of net income/loss | 2021-12-31 | $26,470,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,293,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,650,466 |
| Investment advisory and management fees | 2021-12-31 | $84,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $73,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $466 |
| Income. Dividends from common stock | 2021-12-31 | $3,604,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $137,220,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $160,484,826 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $67,466,497 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,907,129 |
| 2020 : MSCI EQUITY INDEX FUND B-MEXICO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,741,156 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,741,156 |
| Total transfer of assets to this plan | 2020-12-31 | $17,907,845 |
| Total transfer of assets from this plan | 2020-12-31 | $93,062,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,688,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,453,561 |
| Total income from all sources (including contributions) | 2020-12-31 | $-21,270,007 |
| Total loss/gain on sale of assets | 2020-12-31 | $-46,243,556 |
| Total of all expenses incurred | 2020-12-31 | $108,046 |
| Value of total assets at end of year | 2020-12-31 | $165,339,002 |
| Value of total assets at beginning of year | 2020-12-31 | $263,636,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,046 |
| Total interest from all sources | 2020-12-31 | $1,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,227,169 |
| 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 | $4,686,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,450,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,688,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,453,561 |
| Other income not declared elsewhere | 2020-12-31 | $4,004 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $41,357 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $100,438 |
| Value of net income/loss | 2020-12-31 | $-21,378,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,650,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $257,183,035 |
| Investment advisory and management fees | 2020-12-31 | $95,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $93,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $93,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,220 |
| Income. Dividends from common stock | 2020-12-31 | $4,227,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $160,484,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $256,992,778 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $98,656,817 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $144,900,373 |
| 2019 : MSCI EQUITY INDEX FUND B-MEXICO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,802,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,802,617 |
| Total transfer of assets to this plan | 2019-12-31 | $48,470,707 |
| Total transfer of assets from this plan | 2019-12-31 | $85,791,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,453,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,461,455 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,741,236 |
| Total loss/gain on sale of assets | 2019-12-31 | $-34,898,161 |
| Total of all expenses incurred | 2019-12-31 | $137,147 |
| Value of total assets at end of year | 2019-12-31 | $263,636,596 |
| Value of total assets at beginning of year | 2019-12-31 | $269,361,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,147 |
| Total interest from all sources | 2019-12-31 | $5,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,818,070 |
| 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 | $6,450,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,253,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,453,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,461,455 |
| Other income not declared elsewhere | 2019-12-31 | $13,609 |
| Total non interest bearing cash at end of year | 2019-12-31 | $100,438 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $253,269 |
| Value of net income/loss | 2019-12-31 | $27,604,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $257,183,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $266,899,832 |
| Investment advisory and management fees | 2019-12-31 | $125,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $93,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,101 |
| Income. Dividends from common stock | 2019-12-31 | $8,818,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $256,992,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $266,761,154 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $77,152,488 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,050,649 |
| 2018 : MSCI EQUITY INDEX FUND B-MEXICO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,668,260 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,668,260 |
| Total transfer of assets to this plan | 2018-12-31 | $95,965,430 |
| Total transfer of assets from this plan | 2018-12-31 | $173,722,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,461,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,266,763 |
| Expenses. Interest paid | 2018-12-31 | $15 |
| 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 | $15 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,357,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $-36,348,578 |
| Total of all expenses incurred | 2018-12-31 | $196,286 |
| Value of total assets at end of year | 2018-12-31 | $269,361,287 |
| Value of total assets at beginning of year | 2018-12-31 | $397,478,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,271 |
| Total interest from all sources | 2018-12-31 | $3,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,694,201 |
| 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 | $2,253,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,089,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,461,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,266,763 |
| Other income not declared elsewhere | 2018-12-31 | $-38,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $273 |
| Total non interest bearing cash at end of year | 2018-12-31 | $253,269 |
| Value of net income/loss | 2018-12-31 | $-48,554,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $266,899,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $393,211,415 |
| Investment advisory and management fees | 2018-12-31 | $184,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $377,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $377,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,777 |
| Income. Dividends from common stock | 2018-12-31 | $7,694,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $266,761,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $393,011,459 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $107,427,756 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $143,776,334 |
| 2017 : MSCI EQUITY INDEX FUND B-MEXICO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,821,724 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,821,724 |
| Total transfer of assets to this plan | 2017-12-31 | $20,278,304 |
| Total transfer of assets from this plan | 2017-12-31 | $154,982,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,266,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,817 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,448,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $-34,385,940 |
| Total of all expenses incurred | 2017-12-31 | $320,289 |
| 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 | $397,478,178 |
| Value of total assets at beginning of year | 2017-12-31 | $452,952,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $320,289 |
| Total interest from all sources | 2017-12-31 | $3,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,107,832 |
| 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 | $4,089,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,266,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $164,817 |
| Other income not declared elsewhere | 2017-12-31 | $-98,886 |
| Value of net income/loss | 2017-12-31 | $75,127,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $393,211,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $452,788,165 |
| Investment advisory and management fees | 2017-12-31 | $308,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $377,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $996,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $996,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,330 |
| Income. Dividends from common stock | 2017-12-31 | $11,107,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $393,011,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $451,834,355 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-34,385,940 |
| 2016 : MSCI EQUITY INDEX FUND B-MEXICO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-41,426,158 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-41,426,158 |
| Total transfer of assets to this plan | 2016-12-31 | $135,481,871 |
| Total transfer of assets from this plan | 2016-12-31 | $92,532,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,449 |
| Total income from all sources (including contributions) | 2016-12-31 | $-46,335,948 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,612,605 |
| Total of all expenses incurred | 2016-12-31 | $335,788 |
| 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 | $452,952,982 |
| Value of total assets at beginning of year | 2016-12-31 | $456,542,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,788 |
| Total interest from all sources | 2016-12-31 | $2,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,883,112 |
| 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 | $121,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $164,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,449 |
| Other income not declared elsewhere | 2016-12-31 | $-183,197 |
| Value of net income/loss | 2016-12-31 | $-46,671,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $452,788,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $456,510,036 |
| Investment advisory and management fees | 2016-12-31 | $323,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $996,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,095,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,095,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,900 |
| Income. Dividends from common stock | 2016-12-31 | $10,883,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $451,834,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $455,436,723 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $78,517,681 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $94,130,286 |
| 2015 : MSCI EQUITY INDEX FUND B-MEXICO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-84,168,722 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-84,168,722 |
| Total transfer of assets to this plan | 2015-12-31 | $55,154,953 |
| Total transfer of assets from this plan | 2015-12-31 | $127,649,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,531,695 |
| Total income from all sources (including contributions) | 2015-12-31 | $-81,858,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,417,635 |
| Total of all expenses incurred | 2015-12-31 | $391,678 |
| 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 | $456,542,485 |
| Value of total assets at beginning of year | 2015-12-31 | $615,786,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $391,678 |
| Total interest from all sources | 2015-12-31 | $1,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,875,559 |
| 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 | $10,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,576,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,531,695 |
| Other income not declared elsewhere | 2015-12-31 | $-149,275 |
| Value of net income/loss | 2015-12-31 | $-82,249,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $456,510,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $611,254,928 |
| Investment advisory and management fees | 2015-12-31 | $379,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,095,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $511,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $511,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,808 |
| Income. Dividends from common stock | 2015-12-31 | $14,875,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $455,436,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $610,698,076 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,604,035 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,021,670 |
| 2014 : MSCI EQUITY INDEX FUND B-MEXICO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-87,450,846 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-87,450,846 |
| Total transfer of assets to this plan | 2014-12-31 | $117,715,420 |
| Total transfer of assets from this plan | 2014-12-31 | $135,428,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,531,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,088,755 |
| Total income from all sources (including contributions) | 2014-12-31 | $-62,954,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,499,790 |
| Total of all expenses incurred | 2014-12-31 | $451,689 |
| 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 | $615,786,623 |
| Value of total assets at beginning of year | 2014-12-31 | $714,462,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $451,689 |
| Total interest from all sources | 2014-12-31 | $2,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,047,292 |
| 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 | $4,576,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,644,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,531,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,088,755 |
| Other income not declared elsewhere | 2014-12-31 | $-52,671 |
| Value of net income/loss | 2014-12-31 | $-63,405,927 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $611,254,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $692,374,198 |
| Investment advisory and management fees | 2014-12-31 | $439,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $511,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,000,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,000,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,197 |
| Income. Dividends from common stock | 2014-12-31 | $8,047,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $610,698,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $690,818,296 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $143,779,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $127,279,462 |
| 2013 : MSCI EQUITY INDEX FUND B-MEXICO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-40,288,633 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-40,288,633 |
| Total transfer of assets to this plan | 2013-12-31 | $177,292,789 |
| Total transfer of assets from this plan | 2013-12-31 | $103,451,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,088,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,375,393 |
| Total income from all sources (including contributions) | 2013-12-31 | $726,484 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,447,477 |
| Total of all expenses incurred | 2013-12-31 | $436,560 |
| 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 | $714,462,953 |
| Value of total assets at beginning of year | 2013-12-31 | $619,617,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $436,560 |
| Total interest from all sources | 2013-12-31 | $7,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,572,064 |
| 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 | $20,644,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $207,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,088,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,375,393 |
| Other income not declared elsewhere | 2013-12-31 | $-12,076 |
| Value of net income/loss | 2013-12-31 | $289,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $692,374,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $618,242,557 |
| Investment advisory and management fees | 2013-12-31 | $424,060 |
| Interest earned on other investments | 2013-12-31 | $3,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,000,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,977,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,977,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,179 |
| Income. Dividends from common stock | 2013-12-31 | $15,572,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $690,818,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $617,432,954 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $126,068,080 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $100,620,603 |
| 2012 : MSCI EQUITY INDEX FUND B-MEXICO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $83,707,671 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $83,707,671 |
| Total transfer of assets to this plan | 2012-12-31 | $315,041,699 |
| Total transfer of assets from this plan | 2012-12-31 | $64,679,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,375,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $344,963 |
| Total income from all sources (including contributions) | 2012-12-31 | $100,718,625 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,300,143 |
| Total of all expenses incurred | 2012-12-31 | $299,051 |
| 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 | $619,617,950 |
| Value of total assets at beginning of year | 2012-12-31 | $267,805,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $299,051 |
| Total interest from all sources | 2012-12-31 | $8,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,720,578 |
| 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 | $207,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,375,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $344,963 |
| Other income not declared elsewhere | 2012-12-31 | $-18,395 |
| Value of net income/loss | 2012-12-31 | $100,419,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $618,242,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $267,460,868 |
| Investment advisory and management fees | 2012-12-31 | $286,251 |
| Interest earned on other investments | 2012-12-31 | $4,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,977,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $302,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $302,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,562 |
| Income. Dividends from common stock | 2012-12-31 | $6,720,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $617,432,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $267,338,123 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $73,407,461 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,107,318 |
| 2011 : MSCI EQUITY INDEX FUND B-MEXICO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,043,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,043,709 |
| Total transfer of assets to this plan | 2011-12-31 | $77,873,365 |
| Total transfer of assets from this plan | 2011-12-31 | $43,045,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $344,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,115 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,785,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,894,333 |
| Total of all expenses incurred | 2011-12-31 | $198,479 |
| 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 | $267,805,831 |
| Value of total assets at beginning of year | 2011-12-31 | $266,633,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,479 |
| Total interest from all sources | 2011-12-31 | $4,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,336,538 |
| 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 | $164,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $344,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,115 |
| Other income not declared elsewhere | 2011-12-31 | $23,139 |
| Value of net income/loss | 2011-12-31 | $-33,984,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $267,460,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $266,617,427 |
| Investment advisory and management fees | 2011-12-31 | $184,569 |
| Interest earned on other investments | 2011-12-31 | $1,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $302,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $449,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $449,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,506 |
| Income. Dividends from common stock | 2011-12-31 | $4,336,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $267,338,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $266,181,184 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,021,624 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,127,291 |
| 2010 : MSCI EQUITY INDEX FUND B-MEXICO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,005,168 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,005,168 |
| Total transfer of assets to this plan | 2010-12-31 | $113,240,884 |
| Total transfer of assets from this plan | 2010-12-31 | $89,045,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $403,860 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,388,899 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,516,326 |
| Total of all expenses incurred | 2010-12-31 | $173,489 |
| 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 | $266,633,542 |
| Value of total assets at beginning of year | 2010-12-31 | $184,610,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,489 |
| Total interest from all sources | 2010-12-31 | $3,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,795,404 |
| 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 | $2,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $403,860 |
| Other income not declared elsewhere | 2010-12-31 | $68,123 |
| Value of net income/loss | 2010-12-31 | $58,215,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $266,617,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $184,206,757 |
| Investment advisory and management fees | 2010-12-31 | $159,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $449,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $547,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $547,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,878 |
| Income. Dividends from common stock | 2010-12-31 | $2,795,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $266,181,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $184,063,505 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $95,704,767 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,188,441 |
