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-SWITZERLAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-SWITZERLAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $359,478,209 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $359,478,209 |
| Total transfer of assets to this plan | 2023-12-31 | $32,574,874 |
| Total transfer of assets from this plan | 2023-12-31 | $124,300,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,851,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,876,649 |
| Total income from all sources (including contributions) | 2023-12-31 | $423,469,744 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,885,284 |
| Total of all expenses incurred | 2023-12-31 | $346,416 |
| Value of total assets at end of year | 2023-12-31 | $2,858,606,274 |
| Value of total assets at beginning of year | 2023-12-31 | $2,555,233,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $346,416 |
| Total interest from all sources | 2023-12-31 | $479,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,816,837 |
| 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 | $263,250,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $215,423,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,851,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,876,649 |
| Other income not declared elsewhere | 2023-12-31 | $-1,419,061 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,188,565 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,148,502 |
| Value of net income/loss | 2023-12-31 | $423,123,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,854,755,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,523,357,115 |
| Investment advisory and management fees | 2023-12-31 | $333,944 |
| Interest earned on other investments | 2023-12-31 | $23,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,776,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $28,018,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $28,018,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $455,551 |
| Income. Dividends from common stock | 2023-12-31 | $74,816,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,557,391,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,280,643,280 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $200,307,558 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $210,192,842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $359,478,209 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $359,478,209 |
| Total transfer of assets to this plan | 2023-01-01 | $32,574,874 |
| Total transfer of assets from this plan | 2023-01-01 | $124,300,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,851,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,876,649 |
| Total income from all sources (including contributions) | 2023-01-01 | $423,469,744 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,885,284 |
| Total of all expenses incurred | 2023-01-01 | $346,416 |
| Value of total assets at end of year | 2023-01-01 | $2,858,606,274 |
| Value of total assets at beginning of year | 2023-01-01 | $2,555,233,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $346,416 |
| Total interest from all sources | 2023-01-01 | $479,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,816,837 |
| 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 | $263,250,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $215,423,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,851,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31,876,649 |
| Other income not declared elsewhere | 2023-01-01 | $-1,419,061 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,188,565 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $31,148,502 |
| Value of net income/loss | 2023-01-01 | $423,123,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,854,755,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,523,357,115 |
| Investment advisory and management fees | 2023-01-01 | $333,944 |
| Interest earned on other investments | 2023-01-01 | $23,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,776,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $455,551 |
| Income. Dividends from common stock | 2023-01-01 | $74,816,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,557,391,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,280,643,280 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $200,307,558 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $210,192,842 |
| 2022 : MSCI EQUITY INDEX FUND-SWITZERLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-679,037,687 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-679,037,687 |
| Total transfer of assets to this plan | 2022-12-31 | $20,701,813 |
| Total transfer of assets from this plan | 2022-12-31 | $218,090,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,876,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,864,911 |
| Expenses. Interest paid | 2022-12-31 | $178,442 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $178,442 |
| Total income from all sources (including contributions) | 2022-12-31 | $-560,020,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $46,958,911 |
| Total of all expenses incurred | 2022-12-31 | $529,628 |
| Value of total assets at end of year | 2022-12-31 | $2,555,233,764 |
| Value of total assets at beginning of year | 2022-12-31 | $3,286,160,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $351,186 |
| Total interest from all sources | 2022-12-31 | $16,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,551,256 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $215,423,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $197,566,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,876,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,864,911 |
| Other income not declared elsewhere | 2022-12-31 | $-508,694 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,148,502 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,629,485 |
| Value of net income/loss | 2022-12-31 | $-560,549,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,523,357,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,281,295,568 |
| Investment advisory and management fees | 2022-12-31 | $338,740 |
| Interest earned on other investments | 2022-12-31 | $9,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,018,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $331,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $331,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,433 |
| Income. Dividends from common stock | 2022-12-31 | $72,551,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,280,643,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,067,633,099 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $342,992,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $296,033,577 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-679,037,687 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-679,037,687 |
| Total transfer of assets to this plan | 2022-01-01 | $20,701,813 |
| Total transfer of assets from this plan | 2022-01-01 | $218,090,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,876,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,864,911 |
| Total income from all sources (including contributions) | 2022-01-01 | $-560,020,002 |
| Total loss/gain on sale of assets | 2022-01-01 | $46,958,911 |
| Total of all expenses incurred | 2022-01-01 | $529,628 |
| Value of total assets at end of year | 2022-01-01 | $2,555,233,764 |
| Value of total assets at beginning of year | 2022-01-01 | $3,286,160,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $351,186 |
| Total interest from all sources | 2022-01-01 | $16,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $72,551,256 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $215,423,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $197,566,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31,876,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,864,911 |
| Other income not declared elsewhere | 2022-01-01 | $-508,694 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $31,148,502 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $20,629,485 |
| Value of net income/loss | 2022-01-01 | $-560,549,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,523,357,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,281,295,568 |
| Investment advisory and management fees | 2022-01-01 | $338,740 |
| Interest earned on other investments | 2022-01-01 | $9,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $28,018,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,433 |
| Income. Dividends from common stock | 2022-01-01 | $72,551,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,280,643,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,067,633,099 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $342,992,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $296,033,577 |
| 2021 : MSCI EQUITY INDEX FUND-SWITZERLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $145,477,862 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $145,477,862 |
| Total transfer of assets to this plan | 2021-12-31 | $41,392,682 |
| Total transfer of assets from this plan | 2021-12-31 | $855,463,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,864,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,962,460 |
| Expenses. Interest paid | 2021-12-31 | $200,390 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $200,390 |
| Total income from all sources (including contributions) | 2021-12-31 | $587,726,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $363,335,059 |
| Total of all expenses incurred | 2021-12-31 | $619,214 |
| Value of total assets at end of year | 2021-12-31 | $3,286,160,479 |
| Value of total assets at beginning of year | 2021-12-31 | $3,544,221,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $418,824 |
| Total interest from all sources | 2021-12-31 | $60,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,104,139 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $197,566,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $175,336,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,864,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,962,460 |
| Other income not declared elsewhere | 2021-12-31 | $-250,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,629,485 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30,705,764 |
| Value of net income/loss | 2021-12-31 | $587,107,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,281,295,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,508,259,345 |
| Investment advisory and management fees | 2021-12-31 | $406,617 |
| Interest earned on other investments | 2021-12-31 | $59,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $331,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,419,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,419,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,243 |
| Income. Dividends from common stock | 2021-12-31 | $79,104,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,067,633,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,306,760,226 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $991,188,077 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $627,853,018 |
| 2020 : MSCI EQUITY INDEX FUND-SWITZERLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,539,447 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,539,447 |
| Total transfer of assets to this plan | 2020-12-31 | $674,702 |
| Total transfer of assets from this plan | 2020-12-31 | $656,944,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,962,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,899 |
| Expenses. Interest paid | 2020-12-31 | $320,349 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $320,349 |
| Total income from all sources (including contributions) | 2020-12-31 | $419,061,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $318,216,630 |
| Total of all expenses incurred | 2020-12-31 | $771,704 |
| Value of total assets at end of year | 2020-12-31 | $3,544,221,805 |
| Value of total assets at beginning of year | 2020-12-31 | $3,746,403,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $451,355 |
| Total interest from all sources | 2020-12-31 | $26,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,121,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $175,336,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,675,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,962,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $162,899 |
| Other income not declared elsewhere | 2020-12-31 | $8,236,466 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30,705,764 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,269,168 |
| Value of net income/loss | 2020-12-31 | $418,289,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,508,259,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,746,240,128 |
| Investment advisory and management fees | 2020-12-31 | $439,783 |
| Interest earned on other investments | 2020-12-31 | $22,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,419,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $818,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $818,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,260 |
| Income. Dividends from common stock | 2020-12-31 | $97,121,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,306,760,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,601,639,878 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $823,651,087 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $505,434,457 |
| 2019 : MSCI EQUITY INDEX FUND-SWITZERLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $761,097,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $761,097,528 |
| Total transfer of assets to this plan | 2019-12-31 | $114,374,122 |
| Total transfer of assets from this plan | 2019-12-31 | $274,291,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,290,005 |
| Expenses. Interest paid | 2019-12-31 | $137,253 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $137,253 |
| Total income from all sources (including contributions) | 2019-12-31 | $965,401,379 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,564,136 |
| Total of all expenses incurred | 2019-12-31 | $581,036 |
| Value of total assets at end of year | 2019-12-31 | $3,746,403,027 |
| Value of total assets at beginning of year | 2019-12-31 | $2,983,626,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,783 |
| Total interest from all sources | 2019-12-31 | $125,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,899,820 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,675,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,428,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $162,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,290,005 |
| Other income not declared elsewhere | 2019-12-31 | $-285,325 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,269,168 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,639,319 |
| Value of net income/loss | 2019-12-31 | $964,820,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,746,240,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,941,336,886 |
| Investment advisory and management fees | 2019-12-31 | $433,808 |
| Interest earned on other investments | 2019-12-31 | $108,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $818,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,093,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,093,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,703 |
| Income. Dividends from common stock | 2019-12-31 | $98,899,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,601,639,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,839,465,679 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,633,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $109,069,193 |
| 2018 : MSCI EQUITY INDEX FUND-SWITZERLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-610,548,679 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-610,548,679 |
| Total transfer of assets to this plan | 2018-12-31 | $101,267,536 |
| Total transfer of assets from this plan | 2018-12-31 | $710,982,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,290,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123,609,069 |
| Expenses. Interest paid | 2018-12-31 | $66,131 |
| 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 | $66,131 |
| Total income from all sources (including contributions) | 2018-12-31 | $-288,213,902 |
| Total loss/gain on sale of assets | 2018-12-31 | $210,078,710 |
| Total of all expenses incurred | 2018-12-31 | $561,016 |
| Value of total assets at end of year | 2018-12-31 | $2,983,626,891 |
| Value of total assets at beginning of year | 2018-12-31 | $3,963,436,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494,885 |
| Total interest from all sources | 2018-12-31 | $105,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,581,567 |
| 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 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,428,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,580,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,290,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $123,609,069 |
| Other income not declared elsewhere | 2018-12-31 | $-430,596 |
| Administrative expenses (other) incurred | 2018-12-31 | $375 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,639,319 |
| Value of net income/loss | 2018-12-31 | $-288,774,918 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,941,336,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,839,827,239 |
| Investment advisory and management fees | 2018-12-31 | $484,380 |
| Interest earned on other investments | 2018-12-31 | $86,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,093,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $128,632,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $128,632,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,866 |
| Income. Dividends from common stock | 2018-12-31 | $112,581,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,839,465,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,768,223,428 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $737,484,199 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $527,405,489 |
| 2017 : MSCI EQUITY INDEX FUND-SWITZERLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $483,690,060 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $483,690,060 |
| Total transfer of assets to this plan | 2017-12-31 | $32,862,470 |
| Total transfer of assets from this plan | 2017-12-31 | $441,341,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,609,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,388,368 |
| Expenses. Interest paid | 2017-12-31 | $99,529 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $99,529 |
| Total income from all sources (including contributions) | 2017-12-31 | $788,820,457 |
| Total loss/gain on sale of assets | 2017-12-31 | $191,252,356 |
| Total of all expenses incurred | 2017-12-31 | $686,771 |
| 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 | $3,963,436,308 |
| Value of total assets at beginning of year | 2017-12-31 | $3,561,561,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $587,242 |
| Total interest from all sources | 2017-12-31 | $398,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,034,868 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,580,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,565,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $123,609,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $101,388,368 |
| Other income not declared elsewhere | 2017-12-31 | $-4,555,288 |
| Value of net income/loss | 2017-12-31 | $788,133,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,839,827,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,460,172,826 |
| Investment advisory and management fees | 2017-12-31 | $577,147 |
| Interest earned on other investments | 2017-12-31 | $301,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $128,632,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,733,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,733,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $96,628 |
| Income. Dividends from common stock | 2017-12-31 | $118,034,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,768,223,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,353,262,102 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $552,522,099 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $361,269,743 |
| 2016 : MSCI EQUITY INDEX FUND-SWITZERLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-302,803,308 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-302,803,308 |
| Total transfer of assets to this plan | 2016-12-31 | $794,337,597 |
| Total transfer of assets from this plan | 2016-12-31 | $875,146,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,388,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,632,887 |
| Expenses. Interest paid | 2016-12-31 | $45,790 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $45,790 |
| Total income from all sources (including contributions) | 2016-12-31 | $-133,843,304 |
| Total loss/gain on sale of assets | 2016-12-31 | $51,169,524 |
| Total of all expenses incurred | 2016-12-31 | $602,669 |
| 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 | $3,561,561,194 |
| Value of total assets at beginning of year | 2016-12-31 | $3,780,060,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $556,879 |
| Total interest from all sources | 2016-12-31 | $554,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,358,207 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,565,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,005,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $101,388,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,632,887 |
| Other income not declared elsewhere | 2016-12-31 | $-1,122,301 |
| Value of net income/loss | 2016-12-31 | $-134,445,973 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,460,172,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,675,427,517 |
| Investment advisory and management fees | 2016-12-31 | $546,609 |
| Interest earned on other investments | 2016-12-31 | $538,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,733,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $102,579,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $102,579,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,611 |
| Income. Dividends from common stock | 2016-12-31 | $118,358,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,353,262,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,596,475,422 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $440,251,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $389,082,169 |
| 2015 : MSCI EQUITY INDEX FUND-SWITZERLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-149,162,006 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-149,162,006 |
| Total transfer of assets to this plan | 2015-12-31 | $872,117,210 |
| Total transfer of assets from this plan | 2015-12-31 | $148,331,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,632,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,307,632 |
| Expenses. Interest paid | 2015-12-31 | $25,510 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $25,510 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,281,881 |
| Total loss/gain on sale of assets | 2015-12-31 | $34,353,964 |
| Total of all expenses incurred | 2015-12-31 | $572,068 |
| 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 | $3,780,060,404 |
| Value of total assets at beginning of year | 2015-12-31 | $3,025,803,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546,558 |
| Total interest from all sources | 2015-12-31 | $880,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,124,165 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,005,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,649,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,632,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,307,632 |
| Other income not declared elsewhere | 2015-12-31 | $-3,478,203 |
| Value of net income/loss | 2015-12-31 | $-17,853,949 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,675,427,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,969,496,159 |
| Investment advisory and management fees | 2015-12-31 | $536,288 |
| Interest earned on other investments | 2015-12-31 | $880,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $102,579,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,243,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,243,873 |
| Income. Dividends from common stock | 2015-12-31 | $100,124,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,596,475,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,890,910,201 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $143,362,866 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $109,008,902 |
| 2014 : MSCI EQUITY INDEX FUND-SWITZERLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-132,073,964 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-132,073,964 |
| Total transfer of assets to this plan | 2014-12-31 | $17,523,442 |
| Total transfer of assets from this plan | 2014-12-31 | $198,698,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,307,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,012,922 |
| Expenses. Interest paid | 2014-12-31 | $3,079 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $3,079 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,708,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $52,728,535 |
| Total of all expenses incurred | 2014-12-31 | $505,542 |
| 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 | $3,025,803,791 |
| Value of total assets at beginning of year | 2014-12-31 | $3,143,481,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $502,463 |
| Total interest from all sources | 2014-12-31 | $272,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,076,749 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,649,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,279,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,307,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,012,922 |
| Other income not declared elsewhere | 2014-12-31 | $-295,178 |
| Value of net income/loss | 2014-12-31 | $20,202,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,969,496,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,130,468,699 |
| Investment advisory and management fees | 2014-12-31 | $492,333 |
| Interest earned on other investments | 2014-12-31 | $272,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,243,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,806,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,806,018 |
| Income. Dividends from common stock | 2014-12-31 | $100,076,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,890,910,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,064,396,236 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $195,973,766 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $143,245,231 |
| 2013 : MSCI EQUITY INDEX FUND-SWITZERLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $368,433,146 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $368,433,146 |
| Total transfer of assets to this plan | 2013-12-31 | $36,118,410 |
| Total transfer of assets from this plan | 2013-12-31 | $1,185,519,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,012,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,294,673 |
| Total income from all sources (including contributions) | 2013-12-31 | $900,471,478 |
| Total loss/gain on sale of assets | 2013-12-31 | $417,049,045 |
| Total of all expenses incurred | 2013-12-31 | $587,035 |
| 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 | $3,143,481,621 |
| Value of total assets at beginning of year | 2013-12-31 | $3,449,280,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $587,035 |
| Total interest from all sources | 2013-12-31 | $182,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,910,587 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,279,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,589,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,012,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $69,294,673 |
| Other income not declared elsewhere | 2013-12-31 | $-103,692 |
| Value of net income/loss | 2013-12-31 | $899,884,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,130,468,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,379,985,624 |
| Investment advisory and management fees | 2013-12-31 | $576,335 |
| Interest earned on other investments | 2013-12-31 | $170,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,806,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,429,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,429,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,204 |
| Income. Dividends from common stock | 2013-12-31 | $114,910,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,064,396,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,321,261,050 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,186,268,540 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $769,219,495 |
| 2012 : MSCI EQUITY INDEX FUND-SWITZERLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $451,090,012 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $451,090,012 |
| Total transfer of assets to this plan | 2012-12-31 | $48,647,008 |
| Total transfer of assets from this plan | 2012-12-31 | $164,680,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,294,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,899,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $598,511,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,919,147 |
| Total of all expenses incurred | 2012-12-31 | $497,184 |
| 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 | $3,449,280,297 |
| Value of total assets at beginning of year | 2012-12-31 | $2,976,904,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $497,184 |
| Total interest from all sources | 2012-12-31 | $320,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,615,321 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,589,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,540,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $69,294,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $78,899,876 |
| Other income not declared elsewhere | 2012-12-31 | $-433,752 |
| Value of net income/loss | 2012-12-31 | $598,014,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,379,985,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,898,004,927 |
| Investment advisory and management fees | 2012-12-31 | $488,184 |
| Interest earned on other investments | 2012-12-31 | $307,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,429,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,765,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,765,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,829 |
| Income. Dividends from common stock | 2012-12-31 | $106,615,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,321,261,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,859,598,703 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $221,769,006 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $180,849,859 |
| 2011 : MSCI EQUITY INDEX FUND-SWITZERLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-334,445,996 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-334,445,996 |
| Total transfer of assets to this plan | 2011-12-31 | $228,816,786 |
| Total transfer of assets from this plan | 2011-12-31 | $238,341,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,899,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,658,549 |
| Total income from all sources (including contributions) | 2011-12-31 | $-182,416,053 |
| Total loss/gain on sale of assets | 2011-12-31 | $46,851,051 |
| Total of all expenses incurred | 2011-12-31 | $490,795 |
| 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 | $2,976,904,803 |
| Value of total assets at beginning of year | 2011-12-31 | $3,226,094,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $490,795 |
| Total interest from all sources | 2011-12-31 | $146,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,960,253 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,540,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,848,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,899,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $135,658,549 |
| Other income not declared elsewhere | 2011-12-31 | $72,325 |
| Value of net income/loss | 2011-12-31 | $-182,906,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,898,004,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,090,436,156 |
| Investment advisory and management fees | 2011-12-31 | $481,020 |
| Interest earned on other investments | 2011-12-31 | $144,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82,765,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,663,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,663,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,794 |
| Income. Dividends from common stock | 2011-12-31 | $104,960,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,859,598,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,077,583,269 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $169,396,872 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,545,821 |
| 2010 : MSCI EQUITY INDEX FUND-SWITZERLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $263,118,734 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $263,118,734 |
| Total transfer of assets to this plan | 2010-12-31 | $67,148,081 |
| Total transfer of assets from this plan | 2010-12-31 | $42,674,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,658,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,196,885 |
| Total income from all sources (including contributions) | 2010-12-31 | $349,579,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,432,777 |
| Total of all expenses incurred | 2010-12-31 | $482,037 |
| 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 | $3,226,094,705 |
| Value of total assets at beginning of year | 2010-12-31 | $2,808,062,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $482,037 |
| Total interest from all sources | 2010-12-31 | $157,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,683,398 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,848,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,707,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $135,658,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,196,885 |
| Other income not declared elsewhere | 2010-12-31 | $3,187,776 |
| Value of net income/loss | 2010-12-31 | $349,097,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,090,436,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,716,865,177 |
| Investment advisory and management fees | 2010-12-31 | $472,262 |
| Interest earned on other investments | 2010-12-31 | $154,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,663,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $100,315,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $100,315,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,441 |
| Income. Dividends from common stock | 2010-12-31 | $77,683,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,077,583,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,706,039,216 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $71,983,123 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,550,346 |
