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-TURKEY
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-TURKEY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-3,611,651 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-3,611,651 |
| Total transfer of assets to this plan | 2023-12-31 | $7,021,869 |
| Total transfer of assets from this plan | 2023-12-31 | $6,097,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $332,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,720,614 |
| Total income from all sources (including contributions) | 2023-12-31 | $-1,549,476 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,065,905 |
| Total of all expenses incurred | 2023-12-31 | $68,372 |
| Value of total assets at end of year | 2023-12-31 | $26,795,815 |
| Value of total assets at beginning of year | 2023-12-31 | $31,877,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,372 |
| Total interest from all sources | 2023-12-31 | $19,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $992,233 |
| 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 | $279,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $332,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,720,614 |
| Other income not declared elsewhere | 2023-12-31 | $-15,155 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,773 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $35,629 |
| Value of net income/loss | 2023-12-31 | $-1,617,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,463,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,157,327 |
| Investment advisory and management fees | 2023-12-31 | $52,648 |
| Interest earned on other investments | 2023-12-31 | $17,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $32,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,697,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,697,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,220 |
| Income. Dividends from common stock | 2023-12-31 | $992,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,472,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $27,129,824 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,133,440 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,067,535 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-3,611,651 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-3,611,651 |
| Total transfer of assets to this plan | 2023-01-01 | $7,021,869 |
| Total transfer of assets from this plan | 2023-01-01 | $6,097,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $332,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,720,614 |
| Total income from all sources (including contributions) | 2023-01-01 | $-1,549,476 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,065,905 |
| Total of all expenses incurred | 2023-01-01 | $68,372 |
| Value of total assets at end of year | 2023-01-01 | $26,795,815 |
| Value of total assets at beginning of year | 2023-01-01 | $31,877,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,372 |
| Total interest from all sources | 2023-01-01 | $19,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $992,233 |
| 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 | $279,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $332,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,720,614 |
| Other income not declared elsewhere | 2023-01-01 | $-15,155 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,773 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $35,629 |
| Value of net income/loss | 2023-01-01 | $-1,617,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,463,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,157,327 |
| Investment advisory and management fees | 2023-01-01 | $52,648 |
| Interest earned on other investments | 2023-01-01 | $17,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $32,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,220 |
| Income. Dividends from common stock | 2023-01-01 | $992,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $26,472,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $27,129,824 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,133,440 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,067,535 |
| 2022 : MSCI EQUITY INDEX FUND B-TURKEY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $12,780,022 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $12,780,022 |
| Total transfer of assets to this plan | 2022-12-31 | $6,790,976 |
| Total transfer of assets from this plan | 2022-12-31 | $5,974,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,720,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,423,023 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,123,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,216,955 |
| Total of all expenses incurred | 2022-12-31 | $56,343 |
| Value of total assets at end of year | 2022-12-31 | $31,877,941 |
| Value of total assets at beginning of year | 2022-12-31 | $17,696,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,343 |
| Total interest from all sources | 2022-12-31 | $48,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $533,804 |
| 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 | $15,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,720,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,423,023 |
| Other income not declared elsewhere | 2022-12-31 | $-22,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $35,629 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $632 |
| Value of net income/loss | 2022-12-31 | $12,066,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,157,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,273,897 |
| Investment advisory and management fees | 2022-12-31 | $41,126 |
| Interest earned on other investments | 2022-12-31 | $48,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,697,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,389,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,389,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $270 |
| Income. Dividends from common stock | 2022-12-31 | $533,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,129,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,302,860 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,763,572 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,980,527 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $12,780,022 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $12,780,022 |
| Total transfer of assets to this plan | 2022-01-01 | $6,790,976 |
| Total transfer of assets from this plan | 2022-01-01 | $5,974,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,720,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,423,023 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,123,132 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,216,955 |
| Total of all expenses incurred | 2022-01-01 | $56,343 |
| Value of total assets at end of year | 2022-01-01 | $31,877,941 |
| Value of total assets at beginning of year | 2022-01-01 | $17,696,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,343 |
| Total interest from all sources | 2022-01-01 | $48,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $533,804 |
| 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 | $15,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,720,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,423,023 |
| Other income not declared elsewhere | 2022-01-01 | $-22,022 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $35,629 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $632 |
| Value of net income/loss | 2022-01-01 | $12,066,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,157,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,273,897 |
| Investment advisory and management fees | 2022-01-01 | $41,126 |
| Interest earned on other investments | 2022-01-01 | $48,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,697,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $270 |
| Income. Dividends from common stock | 2022-01-01 | $533,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $27,129,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $14,302,860 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,763,572 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,980,527 |
| 2021 : MSCI EQUITY INDEX FUND B-TURKEY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-970,162 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-970,162 |
| Total transfer of assets to this plan | 2021-12-31 | $3,868,254 |
| Total transfer of assets from this plan | 2021-12-31 | $14,916,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,423,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,616,813 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,982,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,856,351 |
| Total of all expenses incurred | 2021-12-31 | $55,839 |
| Value of total assets at end of year | 2021-12-31 | $17,696,920 |
| Value of total assets at beginning of year | 2021-12-31 | $33,977,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,839 |
| Total interest from all sources | 2021-12-31 | $21,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $872,712 |
| 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 | $4,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,423,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,616,813 |
| Other income not declared elsewhere | 2021-12-31 | $-49,556 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $632 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,866 |
| Value of net income/loss | 2021-12-31 | $-7,037,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,273,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,360,240 |
| Investment advisory and management fees | 2021-12-31 | $43,646 |
| Interest earned on other investments | 2021-12-31 | $21,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,389,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,584,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,584,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
| Income. Dividends from common stock | 2021-12-31 | $872,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,302,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,313,119 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,265,826 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,122,177 |
| 2020 : MSCI EQUITY INDEX FUND B-TURKEY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,705,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,705,225 |
| Total transfer of assets to this plan | 2020-12-31 | $2,374,999 |
| Total transfer of assets from this plan | 2020-12-31 | $18,979,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,616,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,644,472 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,136,711 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,331,470 |
| Total of all expenses incurred | 2020-12-31 | $68,393 |
| Value of total assets at end of year | 2020-12-31 | $33,977,053 |
| Value of total assets at beginning of year | 2020-12-31 | $56,814,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,393 |
| Total interest from all sources | 2020-12-31 | $73,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $437,704 |
| 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 | $69,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $753,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,616,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,644,472 |
| Other income not declared elsewhere | 2020-12-31 | $-21,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,866 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,894 |
| Value of net income/loss | 2020-12-31 | $-6,205,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,360,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,169,895 |
| Investment advisory and management fees | 2020-12-31 | $56,300 |
| Interest earned on other investments | 2020-12-31 | $73,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,584,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $839,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $839,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $219 |
| Income. Dividends from common stock | 2020-12-31 | $437,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,313,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,150,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,072,048 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,403,518 |
| 2019 : MSCI EQUITY INDEX FUND B-TURKEY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,993,173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,993,173 |
| Total transfer of assets to this plan | 2019-12-31 | $8,508,108 |
| Total transfer of assets from this plan | 2019-12-31 | $34,536,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,644,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,399,614 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,492,747 |
| Total loss/gain on sale of assets | 2019-12-31 | $-34,495,550 |
| Total of all expenses incurred | 2019-12-31 | $80,223 |
| Value of total assets at end of year | 2019-12-31 | $56,814,367 |
| Value of total assets at beginning of year | 2019-12-31 | $78,184,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,223 |
| Total interest from all sources | 2019-12-31 | $21,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,980,643 |
| 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 | $753,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,644,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,399,614 |
| Other income not declared elsewhere | 2019-12-31 | $-7,119 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,894 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $68,133 |
| Value of net income/loss | 2019-12-31 | $6,412,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,169,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,785,383 |
| Investment advisory and management fees | 2019-12-31 | $68,412 |
| Interest earned on other investments | 2019-12-31 | $19,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $839,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,396,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,396,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,345 |
| Income. Dividends from common stock | 2019-12-31 | $1,980,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,150,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,704,543 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,719,767 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $65,215,317 |
| 2018 : MSCI EQUITY INDEX FUND B-TURKEY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,975,162 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,975,162 |
| Total transfer of assets to this plan | 2018-12-31 | $41,661,630 |
| Total transfer of assets from this plan | 2018-12-31 | $60,043,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,399,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,264,348 |
| Expenses. Interest paid | 2018-12-31 | $10 |
| 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 | $10 |
| Total income from all sources (including contributions) | 2018-12-31 | $-53,904,506 |
| Total loss/gain on sale of assets | 2018-12-31 | $-28,116,467 |
| Total of all expenses incurred | 2018-12-31 | $132,727 |
| Value of total assets at end of year | 2018-12-31 | $78,184,997 |
| Value of total assets at beginning of year | 2018-12-31 | $161,469,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,717 |
| Total interest from all sources | 2018-12-31 | $93,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,140,660 |
| 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 | $15,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,712,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,399,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,264,348 |
| Other income not declared elsewhere | 2018-12-31 | $-47,488 |
| Administrative expenses (other) incurred | 2018-12-31 | $266 |
| Total non interest bearing cash at end of year | 2018-12-31 | $68,133 |
| Value of net income/loss | 2018-12-31 | $-54,037,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,785,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,204,758 |
| Investment advisory and management fees | 2018-12-31 | $120,457 |
| Interest earned on other investments | 2018-12-31 | $90,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,396,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,685,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,685,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,098 |
| Income. Dividends from common stock | 2018-12-31 | $4,140,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,704,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $147,071,407 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,111,348 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,227,815 |
| 2017 : MSCI EQUITY INDEX FUND B-TURKEY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,308,171 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,308,171 |
| Total transfer of assets to this plan | 2017-12-31 | $13,470,901 |
| Total transfer of assets from this plan | 2017-12-31 | $43,028,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,264,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,231,568 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,238,223 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,429,381 |
| Total of all expenses incurred | 2017-12-31 | $206,667 |
| 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 | $161,469,106 |
| Value of total assets at beginning of year | 2017-12-31 | $147,961,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,667 |
| Total interest from all sources | 2017-12-31 | $90,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,312,852 |
| 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 | $3,712,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $131,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,264,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,231,568 |
| Other income not declared elsewhere | 2017-12-31 | $-43,461 |
| Value of net income/loss | 2017-12-31 | $47,031,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,204,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,730,371 |
| Investment advisory and management fees | 2017-12-31 | $194,743 |
| Interest earned on other investments | 2017-12-31 | $88,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,685,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,306,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,306,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,748 |
| Income. Dividends from common stock | 2017-12-31 | $4,312,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $147,071,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $129,523,616 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,941,066 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,370,447 |
| 2016 : MSCI EQUITY INDEX FUND B-TURKEY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,112,783 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,112,783 |
| Total transfer of assets to this plan | 2016-12-31 | $34,269,630 |
| Total transfer of assets from this plan | 2016-12-31 | $36,097,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,231,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,609,345 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,802,633 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,065,041 |
| Total of all expenses incurred | 2016-12-31 | $215,994 |
| 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 | $147,961,939 |
| Value of total assets at beginning of year | 2016-12-31 | $173,185,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $215,994 |
| Total interest from all sources | 2016-12-31 | $335,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,041,296 |
| 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 | $131,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,231,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,609,345 |
| Other income not declared elsewhere | 2016-12-31 | $-1,486 |
| Value of net income/loss | 2016-12-31 | $-12,018,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,730,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,576,644 |
| Investment advisory and management fees | 2016-12-31 | $203,934 |
| Interest earned on other investments | 2016-12-31 | $334,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,306,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,666,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,666,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,366 |
| Income. Dividends from common stock | 2016-12-31 | $4,041,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $129,523,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $143,471,341 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,545,599 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,610,640 |
| 2015 : MSCI EQUITY INDEX FUND B-TURKEY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-78,553,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-78,553,783 |
| Total transfer of assets to this plan | 2015-12-31 | $21,608,983 |
| Total transfer of assets from this plan | 2015-12-31 | $44,731,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,609,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,539,923 |
| Total income from all sources (including contributions) | 2015-12-31 | $-73,287,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $-244,158 |
| Total of all expenses incurred | 2015-12-31 | $237,770 |
| 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 | $173,185,989 |
| Value of total assets at beginning of year | 2015-12-31 | $286,764,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,770 |
| Total interest from all sources | 2015-12-31 | $329,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,311,795 |
| 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 | $48,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $925,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,609,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,539,923 |
| Other income not declared elsewhere | 2015-12-31 | $-131,181 |
| Value of net income/loss | 2015-12-31 | $-73,525,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,576,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $240,224,620 |
| Investment advisory and management fees | 2015-12-31 | $225,710 |
| Interest earned on other investments | 2015-12-31 | $328,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,666,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,861,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,861,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,017 |
| Income. Dividends from common stock | 2015-12-31 | $5,311,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $143,471,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $239,978,309 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,359,444 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,603,602 |
| 2014 : MSCI EQUITY INDEX FUND B-TURKEY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,560,822 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,560,822 |
| Total transfer of assets to this plan | 2014-12-31 | $39,214,926 |
| Total transfer of assets from this plan | 2014-12-31 | $24,991,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,539,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,736,487 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,220,817 |
| Total loss/gain on sale of assets | 2014-12-31 | $442,223 |
| Total of all expenses incurred | 2014-12-31 | $285,009 |
| 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 | $286,764,543 |
| Value of total assets at beginning of year | 2014-12-31 | $201,802,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $285,009 |
| Total interest from all sources | 2014-12-31 | $253,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,955,160 |
| 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 | $925,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,441,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,539,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,736,487 |
| Other income not declared elsewhere | 2014-12-31 | $9,013 |
| Value of net income/loss | 2014-12-31 | $38,935,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $240,224,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $187,065,530 |
| Investment advisory and management fees | 2014-12-31 | $273,089 |
| Interest earned on other investments | 2014-12-31 | $251,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,861,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,539,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,539,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,043 |
| Income. Dividends from common stock | 2014-12-31 | $3,955,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $239,978,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $186,821,521 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,585,045 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,142,822 |
| 2013 : MSCI EQUITY INDEX FUND B-TURKEY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,369,778 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,369,778 |
| Total transfer of assets to this plan | 2013-12-31 | $54,056,336 |
| Total transfer of assets from this plan | 2013-12-31 | $29,014,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,736,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,903,253 |
| Total income from all sources (including contributions) | 2013-12-31 | $-65,749,887 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,694,670 |
| Total of all expenses incurred | 2013-12-31 | $282,775 |
| 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 | $201,802,017 |
| Value of total assets at beginning of year | 2013-12-31 | $256,959,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $282,775 |
| Total interest from all sources | 2013-12-31 | $101,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,853,252 |
| 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 | $2,441,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,736,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,903,253 |
| Other income not declared elsewhere | 2013-12-31 | $-29,294 |
| Value of net income/loss | 2013-12-31 | $-66,032,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $187,065,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $228,056,598 |
| Investment advisory and management fees | 2013-12-31 | $270,275 |
| Interest earned on other investments | 2013-12-31 | $100,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,539,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,108,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,108,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,010 |
| Income. Dividends from common stock | 2013-12-31 | $4,853,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $186,821,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $227,817,360 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,454,538 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,759,868 |
| 2012 : MSCI EQUITY INDEX FUND B-TURKEY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,706,734 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,706,734 |
| Total transfer of assets to this plan | 2012-12-31 | $112,407,388 |
| Total transfer of assets from this plan | 2012-12-31 | $78,271,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,903,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,847,358 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,457,755 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,814,688 |
| Total of all expenses incurred | 2012-12-31 | $235,103 |
| 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 | $256,959,851 |
| Value of total assets at beginning of year | 2012-12-31 | $139,544,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $235,103 |
| Total interest from all sources | 2012-12-31 | $308,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,679,749 |
| 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 | $34,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,149,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,903,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,847,358 |
| Other income not declared elsewhere | 2012-12-31 | $-52,120 |
| Value of net income/loss | 2012-12-31 | $84,222,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $228,056,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,697,567 |
| Investment advisory and management fees | 2012-12-31 | $222,303 |
| Interest earned on other investments | 2012-12-31 | $306,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,108,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,744,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,744,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,107 |
| Income. Dividends from common stock | 2012-12-31 | $3,679,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $227,817,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $109,651,575 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $77,915,704 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $67,101,016 |
| 2011 : MSCI EQUITY INDEX FUND B-TURKEY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,328,999 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,328,999 |
| Total transfer of assets to this plan | 2011-12-31 | $60,311,448 |
| Total transfer of assets from this plan | 2011-12-31 | $18,882,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,847,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,898,191 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,273,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,781,043 |
| Total of all expenses incurred | 2011-12-31 | $149,686 |
| 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 | $139,544,925 |
| Value of total assets at beginning of year | 2011-12-31 | $119,590,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,686 |
| Total interest from all sources | 2011-12-31 | $128,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,082,892 |
| 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 | $6,149,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,847,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,898,191 |
| Other income not declared elsewhere | 2011-12-31 | $63,240 |
| Value of net income/loss | 2011-12-31 | $-41,422,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,697,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,691,845 |
| Investment advisory and management fees | 2011-12-31 | $135,776 |
| Interest earned on other investments | 2011-12-31 | $127,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,744,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,963,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,963,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $706 |
| Income. Dividends from common stock | 2011-12-31 | $2,082,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $109,651,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $109,621,788 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,493,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,712,087 |
| 2010 : MSCI EQUITY INDEX FUND B-TURKEY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-601,282 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-601,282 |
| Total transfer of assets to this plan | 2010-12-31 | $47,431,529 |
| Total transfer of assets from this plan | 2010-12-31 | $46,246,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,898,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,566,810 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,504,881 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,967,389 |
| Total of all expenses incurred | 2010-12-31 | $157,248 |
| 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 | $119,590,036 |
| Value of total assets at beginning of year | 2010-12-31 | $93,726,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $157,248 |
| Total interest from all sources | 2010-12-31 | $131,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,994,797 |
| 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 | $4,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,898,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,566,810 |
| Other income not declared elsewhere | 2010-12-31 | $12,316 |
| Value of net income/loss | 2010-12-31 | $18,347,633 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,691,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,159,317 |
| Investment advisory and management fees | 2010-12-31 | $143,338 |
| Interest earned on other investments | 2010-12-31 | $130,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,963,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,603,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,603,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,040 |
| Income. Dividends from common stock | 2010-12-31 | $1,994,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $109,621,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $90,110,043 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,431,709 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,464,320 |
