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-NETHERLANDS
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-NETHERLANDS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $266,789,596 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $266,789,596 |
| Total transfer of assets to this plan | 2023-12-31 | $1,634,422 |
| Total transfer of assets from this plan | 2023-12-31 | $9,733,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,023,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,509,679 |
| Total income from all sources (including contributions) | 2023-12-31 | $275,945,023 |
| Total loss/gain on sale of assets | 2023-12-31 | $-15,339,180 |
| Total of all expenses incurred | 2023-12-31 | $190,185 |
| Value of total assets at end of year | 2023-12-31 | $1,329,633,430 |
| Value of total assets at beginning of year | 2023-12-31 | $1,070,463,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $190,185 |
| Total interest from all sources | 2023-12-31 | $66,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,494,013 |
| 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 | $115,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $649,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,023,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,509,679 |
| Other income not declared elsewhere | 2023-12-31 | $-65,900 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $867,510 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $791,570 |
| Value of net income/loss | 2023-12-31 | $275,754,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,326,609,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,058,954,147 |
| Investment advisory and management fees | 2023-12-31 | $177,713 |
| Interest earned on other investments | 2023-12-31 | $17,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,702,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,052,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,052,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,278 |
| Income. Dividends from common stock | 2023-12-31 | $24,494,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,324,947,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,056,970,120 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $89,277,381 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $104,616,561 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $266,789,596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $266,789,596 |
| Total transfer of assets to this plan | 2023-01-01 | $1,634,422 |
| Total transfer of assets from this plan | 2023-01-01 | $9,733,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,023,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,509,679 |
| Total income from all sources (including contributions) | 2023-01-01 | $275,945,023 |
| Total loss/gain on sale of assets | 2023-01-01 | $-15,339,180 |
| Total of all expenses incurred | 2023-01-01 | $190,185 |
| Value of total assets at end of year | 2023-01-01 | $1,329,633,430 |
| Value of total assets at beginning of year | 2023-01-01 | $1,070,463,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $190,185 |
| Total interest from all sources | 2023-01-01 | $66,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,494,013 |
| 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 | $115,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $649,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,023,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,509,679 |
| Other income not declared elsewhere | 2023-01-01 | $-65,900 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $867,510 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $791,570 |
| Value of net income/loss | 2023-01-01 | $275,754,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,326,609,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,058,954,147 |
| Investment advisory and management fees | 2023-01-01 | $177,713 |
| Interest earned on other investments | 2023-01-01 | $17,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,702,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $49,278 |
| Income. Dividends from common stock | 2023-01-01 | $24,494,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,324,947,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,056,970,120 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $89,277,381 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $104,616,561 |
| 2022 : MSCI EQUITY INDEX FUND-NETHERLANDS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-463,788,365 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-463,788,365 |
| Total transfer of assets to this plan | 2022-12-31 | $12,812,772 |
| Total transfer of assets from this plan | 2022-12-31 | $68,857,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,509,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,520,501 |
| Expenses. Interest paid | 2022-12-31 | $11,637 |
| 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 | $11,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-419,559,296 |
| Total loss/gain on sale of assets | 2022-12-31 | $19,648,639 |
| Total of all expenses incurred | 2022-12-31 | $188,549 |
| Value of total assets at end of year | 2022-12-31 | $1,070,463,826 |
| Value of total assets at beginning of year | 2022-12-31 | $1,540,267,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,912 |
| Total interest from all sources | 2022-12-31 | $22,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,826,985 |
| 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 | $649,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,190,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,509,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,520,501 |
| Other income not declared elsewhere | 2022-12-31 | $-268,958 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $791,570 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $940,792 |
| Value of net income/loss | 2022-12-31 | $-419,747,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,058,954,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,534,747,156 |
| Investment advisory and management fees | 2022-12-31 | $164,466 |
| Interest earned on other investments | 2022-12-31 | $8,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,052,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,605,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,605,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,004 |
| Income. Dividends from common stock | 2022-12-31 | $24,826,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,056,970,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,532,531,073 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $116,924,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $97,275,370 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-463,788,365 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-463,788,365 |
| Total transfer of assets to this plan | 2022-01-01 | $12,812,772 |
| Total transfer of assets from this plan | 2022-01-01 | $68,857,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,509,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,520,501 |
| Total income from all sources (including contributions) | 2022-01-01 | $-419,559,296 |
| Total loss/gain on sale of assets | 2022-01-01 | $19,648,639 |
| Total of all expenses incurred | 2022-01-01 | $188,549 |
| Value of total assets at end of year | 2022-01-01 | $1,070,463,826 |
| Value of total assets at beginning of year | 2022-01-01 | $1,540,267,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $176,912 |
| Total interest from all sources | 2022-01-01 | $22,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,826,985 |
| 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 | $649,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,190,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,509,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,520,501 |
| Other income not declared elsewhere | 2022-01-01 | $-268,958 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $791,570 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $940,792 |
| Value of net income/loss | 2022-01-01 | $-419,747,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,058,954,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,534,747,156 |
| Investment advisory and management fees | 2022-01-01 | $164,466 |
| Interest earned on other investments | 2022-01-01 | $8,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,052,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,004 |
| Income. Dividends from common stock | 2022-01-01 | $24,826,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,056,970,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,532,531,073 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $116,924,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $97,275,370 |
| 2021 : MSCI EQUITY INDEX FUND-NETHERLANDS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $118,837,172 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $118,837,172 |
| Total transfer of assets to this plan | 2021-12-31 | $96,934,679 |
| Total transfer of assets from this plan | 2021-12-31 | $315,330,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,520,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,832,608 |
| Expenses. Interest paid | 2021-12-31 | $15,270 |
| 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 | $15,270 |
| Total income from all sources (including contributions) | 2021-12-31 | $351,173,387 |
| Total loss/gain on sale of assets | 2021-12-31 | $210,013,942 |
| Total of all expenses incurred | 2021-12-31 | $237,581 |
| Value of total assets at end of year | 2021-12-31 | $1,540,267,657 |
| Value of total assets at beginning of year | 2021-12-31 | $1,408,039,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,311 |
| Total interest from all sources | 2021-12-31 | $12,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,503,354 |
| 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 | $1,190,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,028,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,520,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,832,608 |
| Other income not declared elsewhere | 2021-12-31 | $-193,530 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $940,792 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $688,785 |
| Value of net income/loss | 2021-12-31 | $350,935,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,534,747,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,402,206,784 |
| Investment advisory and management fees | 2021-12-31 | $210,104 |
| Interest earned on other investments | 2021-12-31 | $10,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,605,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,882,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,882,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,374 |
| Income. Dividends from common stock | 2021-12-31 | $22,503,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,532,531,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,400,439,887 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $414,105,975 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $204,092,033 |
| 2020 : MSCI EQUITY INDEX FUND-NETHERLANDS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,599,952 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,599,952 |
| Total transfer of assets to this plan | 2020-12-31 | $18,585,478 |
| Total transfer of assets from this plan | 2020-12-31 | $519,195,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,832,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,306,222 |
| Expenses. Interest paid | 2020-12-31 | $12,787 |
| 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 | $12,787 |
| Total income from all sources (including contributions) | 2020-12-31 | $311,422,467 |
| Total loss/gain on sale of assets | 2020-12-31 | $187,566,976 |
| Total of all expenses incurred | 2020-12-31 | $226,372 |
| Value of total assets at end of year | 2020-12-31 | $1,408,039,392 |
| Value of total assets at beginning of year | 2020-12-31 | $1,593,926,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $213,585 |
| Total interest from all sources | 2020-12-31 | $24,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,901,995 |
| 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 | $2,028,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,214,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,832,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,306,222 |
| Other income not declared elsewhere | 2020-12-31 | $329,338 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $688,785 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,284,713 |
| Value of net income/loss | 2020-12-31 | $311,196,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,402,206,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,591,620,299 |
| Investment advisory and management fees | 2020-12-31 | $202,013 |
| Interest earned on other investments | 2020-12-31 | $20,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,882,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,648,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,648,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,082 |
| Income. Dividends from common stock | 2020-12-31 | $21,901,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,400,439,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,588,779,327 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $603,701,668 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $416,134,692 |
| 2019 : MSCI EQUITY INDEX FUND-NETHERLANDS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $285,827,696 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $285,827,696 |
| Total transfer of assets to this plan | 2019-12-31 | $139,664,365 |
| Total transfer of assets from this plan | 2019-12-31 | $91,951,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,306,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,552,747 |
| Expenses. Interest paid | 2019-12-31 | $13,122 |
| 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 | $13,122 |
| Total income from all sources (including contributions) | 2019-12-31 | $381,315,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,943,868 |
| Total of all expenses incurred | 2019-12-31 | $213,563 |
| Value of total assets at end of year | 2019-12-31 | $1,593,926,521 |
| Value of total assets at beginning of year | 2019-12-31 | $1,227,358,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,441 |
| Total interest from all sources | 2019-12-31 | $60,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,502,179 |
| 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 | $1,214,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,342,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,306,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,552,747 |
| Other income not declared elsewhere | 2019-12-31 | $-18,728 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,284,713 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,750,084 |
| Value of net income/loss | 2019-12-31 | $381,102,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,591,620,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,162,805,727 |
| Investment advisory and management fees | 2019-12-31 | $190,466 |
| Interest earned on other investments | 2019-12-31 | $51,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,648,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,671,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,671,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,671 |
| Income. Dividends from common stock | 2019-12-31 | $49,502,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,588,779,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,159,594,377 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $115,637,487 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,693,619 |
| 2018 : MSCI EQUITY INDEX FUND-NETHERLANDS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-361,987,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-361,987,197 |
| Total transfer of assets to this plan | 2018-12-31 | $20,393,410 |
| Total transfer of assets from this plan | 2018-12-31 | $417,546,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,552,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,311,227 |
| Expenses. Interest paid | 2018-12-31 | $13,080 |
| 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 | $13,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $-169,050,199 |
| Total loss/gain on sale of assets | 2018-12-31 | $149,983,715 |
| Total of all expenses incurred | 2018-12-31 | $273,456 |
| Value of total assets at end of year | 2018-12-31 | $1,227,358,474 |
| Value of total assets at beginning of year | 2018-12-31 | $1,757,593,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,376 |
| Total interest from all sources | 2018-12-31 | $102,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,530,227 |
| 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 | $1,342,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,298,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,552,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,311,227 |
| Other income not declared elsewhere | 2018-12-31 | $-679,494 |
| Administrative expenses (other) incurred | 2018-12-31 | $243 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,750,084 |
| Value of net income/loss | 2018-12-31 | $-169,323,655 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,162,805,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,729,282,569 |
| Investment advisory and management fees | 2018-12-31 | $250,003 |
| Interest earned on other investments | 2018-12-31 | $93,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,671,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,916,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,916,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,798 |
| Income. Dividends from common stock | 2018-12-31 | $43,530,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,159,594,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,727,378,539 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $465,224,549 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $315,240,834 |
| 2017 : MSCI EQUITY INDEX FUND-NETHERLANDS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $382,103,288 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $382,103,288 |
| Total transfer of assets to this plan | 2017-12-31 | $38,574,628 |
| Total transfer of assets from this plan | 2017-12-31 | $67,982,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,311,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,726,298 |
| Expenses. Interest paid | 2017-12-31 | $13,902 |
| 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 | $13,902 |
| Total income from all sources (including contributions) | 2017-12-31 | $428,765,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,274,392 |
| Total of all expenses incurred | 2017-12-31 | $318,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,757,593,796 |
| Value of total assets at beginning of year | 2017-12-31 | $1,374,969,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $304,654 |
| Total interest from all sources | 2017-12-31 | $158,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,477,139 |
| 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 | $3,298,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,492,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,311,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,726,298 |
| Other income not declared elsewhere | 2017-12-31 | $752,484 |
| Value of net income/loss | 2017-12-31 | $428,446,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,729,282,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,330,243,651 |
| Investment advisory and management fees | 2017-12-31 | $294,559 |
| Interest earned on other investments | 2017-12-31 | $151,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,916,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,223,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,223,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,066 |
| Income. Dividends from common stock | 2017-12-31 | $43,477,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,727,378,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,328,253,363 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $106,950,186 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $104,675,794 |
| 2016 : MSCI EQUITY INDEX FUND-NETHERLANDS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,092,408 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,092,408 |
| Total transfer of assets to this plan | 2016-12-31 | $408,030,242 |
| Total transfer of assets from this plan | 2016-12-31 | $258,898,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,726,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,798,265 |
| Expenses. Interest paid | 2016-12-31 | $13,957 |
| 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 | $13,957 |
| Total income from all sources (including contributions) | 2016-12-31 | $61,592,353 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,248,645 |
| Total of all expenses incurred | 2016-12-31 | $267,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,374,969,949 |
| Value of total assets at beginning of year | 2016-12-31 | $1,129,585,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $253,465 |
| Total interest from all sources | 2016-12-31 | $143,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,291,953 |
| 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 | $3,492,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,605,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,726,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,798,265 |
| Other income not declared elsewhere | 2016-12-31 | $-184,286 |
| Value of net income/loss | 2016-12-31 | $61,324,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,330,243,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,119,786,928 |
| Investment advisory and management fees | 2016-12-31 | $243,195 |
| Interest earned on other investments | 2016-12-31 | $139,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,223,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,621,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,621,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,951 |
| Income. Dividends from common stock | 2016-12-31 | $43,291,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,328,253,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,118,358,381 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,381,948 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $148,133,303 |
| 2015 : MSCI EQUITY INDEX FUND-NETHERLANDS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,328,533 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,328,533 |
| Total transfer of assets to this plan | 2015-12-31 | $273,113,388 |
| Total transfer of assets from this plan | 2015-12-31 | $39,399,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,798,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,027,739 |
| Expenses. Interest paid | 2015-12-31 | $3,501 |
| 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 | $3,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $-40,832 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,902,721 |
| Total of all expenses incurred | 2015-12-31 | $229,360 |
| 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 | $1,129,585,193 |
| Value of total assets at beginning of year | 2015-12-31 | $920,370,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225,859 |
| Total interest from all sources | 2015-12-31 | $290,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,147,539 |
| 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 | $1,605,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,003,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,798,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,027,739 |
| Other income not declared elsewhere | 2015-12-31 | $-52,636 |
| Value of net income/loss | 2015-12-31 | $-270,192 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,119,786,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $886,343,020 |
| Investment advisory and management fees | 2015-12-31 | $215,589 |
| Interest earned on other investments | 2015-12-31 | $290,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,621,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,229,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,229,213 |
| Income. Dividends from common stock | 2015-12-31 | $27,147,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,118,358,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $884,138,309 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $59,646,791 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,744,070 |
| 2014 : MSCI EQUITY INDEX FUND-NETHERLANDS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,556,640 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,556,640 |
| Total transfer of assets to this plan | 2014-12-31 | $4,680,476 |
| Total transfer of assets from this plan | 2014-12-31 | $47,333,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,027,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,749,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $-30,238,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $969,743 |
| Total of all expenses incurred | 2014-12-31 | $207,649 |
| 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 | $920,370,759 |
| Value of total assets at beginning of year | 2014-12-31 | $1,029,191,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $207,649 |
| Total interest from all sources | 2014-12-31 | $465,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,377,297 |
| 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 | $1,003,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $532,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,027,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $69,749,814 |
| Other income not declared elsewhere | 2014-12-31 | $-494,133 |
| Value of net income/loss | 2014-12-31 | $-30,445,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $886,343,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $959,441,958 |
| Investment advisory and management fees | 2014-12-31 | $197,519 |
| Interest earned on other investments | 2014-12-31 | $464,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,229,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,093,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,093,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $561 |
| Income. Dividends from common stock | 2014-12-31 | $25,377,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $884,138,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $957,565,559 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $90,637,180 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,667,437 |
| 2013 : MSCI EQUITY INDEX FUND-NETHERLANDS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $265,186,681 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $265,186,681 |
| Total transfer of assets to this plan | 2013-12-31 | $44,269,924 |
| Total transfer of assets from this plan | 2013-12-31 | $369,976,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,749,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,965,059 |
| Total income from all sources (including contributions) | 2013-12-31 | $298,321,633 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,853,236 |
| Total of all expenses incurred | 2013-12-31 | $230,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,029,191,772 |
| Value of total assets at beginning of year | 2013-12-31 | $994,022,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $230,638 |
| Total interest from all sources | 2013-12-31 | $247,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,842,986 |
| 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 | $532,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $366,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $69,749,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,965,059 |
| Other income not declared elsewhere | 2013-12-31 | $191,361 |
| Value of net income/loss | 2013-12-31 | $298,090,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $959,441,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $987,057,864 |
| Investment advisory and management fees | 2013-12-31 | $219,938 |
| Interest earned on other investments | 2013-12-31 | $246,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,093,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,256,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,256,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $620 |
| Income. Dividends from common stock | 2013-12-31 | $27,842,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $957,565,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $981,399,933 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $418,074,588 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $413,221,352 |
| 2012 : MSCI EQUITY INDEX FUND-NETHERLANDS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $147,232,239 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $147,232,239 |
| Total transfer of assets to this plan | 2012-12-31 | $27,492,874 |
| Total transfer of assets from this plan | 2012-12-31 | $45,362,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,965,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,413,276 |
| Total income from all sources (including contributions) | 2012-12-31 | $172,583,112 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,720,115 |
| Total of all expenses incurred | 2012-12-31 | $199,858 |
| 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 | $994,022,923 |
| Value of total assets at beginning of year | 2012-12-31 | $870,957,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $199,858 |
| Total interest from all sources | 2012-12-31 | $326,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,919,971 |
| 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 | $366,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,097,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,965,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,413,276 |
| Other income not declared elsewhere | 2012-12-31 | $-175,749 |
| Value of net income/loss | 2012-12-31 | $172,383,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $987,057,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $832,543,749 |
| Investment advisory and management fees | 2012-12-31 | $190,858 |
| Interest earned on other investments | 2012-12-31 | $325,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,256,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,912,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,912,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,649 |
| Income. Dividends from common stock | 2012-12-31 | $28,919,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $981,399,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $830,946,455 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,973,983 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $94,694,098 |
| 2011 : MSCI EQUITY INDEX FUND-NETHERLANDS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-126,626,219 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-126,626,219 |
| Total transfer of assets to this plan | 2011-12-31 | $56,793,533 |
| Total transfer of assets from this plan | 2011-12-31 | $83,049,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,413,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,946,365 |
| Total income from all sources (including contributions) | 2011-12-31 | $-109,582,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,937,045 |
| Total of all expenses incurred | 2011-12-31 | $214,454 |
| 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 | $870,957,025 |
| Value of total assets at beginning of year | 2011-12-31 | $1,061,542,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,454 |
| Total interest from all sources | 2011-12-31 | $132,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,178,239 |
| 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 | $1,097,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,413,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,946,365 |
| Other income not declared elsewhere | 2011-12-31 | $-329,587 |
| Value of net income/loss | 2011-12-31 | $-109,796,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $832,543,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $968,595,800 |
| Investment advisory and management fees | 2011-12-31 | $204,679 |
| Interest earned on other investments | 2011-12-31 | $120,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,912,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,398,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,398,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,629 |
| Income. Dividends from common stock | 2011-12-31 | $31,178,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $830,946,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $967,082,331 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,638,247 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,575,292 |
| 2010 : MSCI EQUITY INDEX FUND-NETHERLANDS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,774,927 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,774,927 |
| Total transfer of assets to this plan | 2010-12-31 | $7,046,852 |
| Total transfer of assets from this plan | 2010-12-31 | $7,336,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,946,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,857,128 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,045,162 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,117,748 |
| Total of all expenses incurred | 2010-12-31 | $202,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,061,542,165 |
| Value of total assets at beginning of year | 2010-12-31 | $997,900,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,666 |
| Total interest from all sources | 2010-12-31 | $72,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,623,522 |
| 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 | $60,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,946,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,857,128 |
| Other income not declared elsewhere | 2010-12-31 | $-994,159 |
| Value of net income/loss | 2010-12-31 | $20,842,496 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $968,595,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $948,042,930 |
| Investment advisory and management fees | 2010-12-31 | $192,891 |
| Interest earned on other investments | 2010-12-31 | $68,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,398,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,996,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,996,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,593 |
| Income. Dividends from common stock | 2010-12-31 | $25,623,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $967,082,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $945,811,257 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,059,240 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,941,492 |
