BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-FRANCE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $541,093,012 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $541,093,012 |
| Total transfer of assets to this plan | 2023-12-31 | $30,820,410 |
| Total transfer of assets from this plan | 2023-12-31 | $156,393,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $387,372,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $347,099,655 |
| Total income from all sources (including contributions) | 2023-12-31 | $634,061,051 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,012,846 |
| Total of all expenses incurred | 2023-12-31 | $375,988 |
| Value of total assets at end of year | 2023-12-31 | $3,843,049,719 |
| Value of total assets at beginning of year | 2023-12-31 | $3,294,665,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $375,988 |
| Total interest from all sources | 2023-12-31 | $2,436,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $83,984,067 |
| 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 | $17,110,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,110,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $387,372,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $347,099,655 |
| Other income not declared elsewhere | 2023-12-31 | $-465,629 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,038,573 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,405,715 |
| Value of net income/loss | 2023-12-31 | $633,685,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,455,677,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,947,565,675 |
| Investment advisory and management fees | 2023-12-31 | $363,516 |
| Interest earned on other investments | 2023-12-31 | $2,198,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $386,428,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $345,781,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $345,781,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $238,115 |
| Income. Dividends from common stock | 2023-12-31 | $83,984,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,421,472,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,921,368,056 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $189,184,354 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $182,171,508 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $541,093,012 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $541,093,012 |
| Total transfer of assets to this plan | 2023-01-01 | $30,820,410 |
| Total transfer of assets from this plan | 2023-01-01 | $156,393,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $387,372,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $347,099,655 |
| Total income from all sources (including contributions) | 2023-01-01 | $634,061,051 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,012,846 |
| Total of all expenses incurred | 2023-01-01 | $375,988 |
| Value of total assets at end of year | 2023-01-01 | $3,843,049,719 |
| Value of total assets at beginning of year | 2023-01-01 | $3,294,665,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $375,988 |
| Total interest from all sources | 2023-01-01 | $2,436,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $83,984,067 |
| 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 | $17,110,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,110,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $387,372,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $347,099,655 |
| Other income not declared elsewhere | 2023-01-01 | $-465,629 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,038,573 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,405,715 |
| Value of net income/loss | 2023-01-01 | $633,685,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,455,677,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,947,565,675 |
| Investment advisory and management fees | 2023-01-01 | $363,516 |
| Interest earned on other investments | 2023-01-01 | $2,198,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $386,428,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $238,115 |
| Income. Dividends from common stock | 2023-01-01 | $83,984,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,421,472,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,921,368,056 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $189,184,354 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $182,171,508 |
| 2022 : MSCI EQUITY INDEX FUND-FRANCE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-604,161,011 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-604,161,011 |
| Total transfer of assets to this plan | 2022-12-31 | $23,655,965 |
| Total transfer of assets from this plan | 2022-12-31 | $267,727,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $347,099,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,203,178 |
| Expenses. Interest paid | 2022-12-31 | $81,904 |
| 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 | $81,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-477,862,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $46,430,770 |
| Total of all expenses incurred | 2022-12-31 | $424,748 |
| Value of total assets at end of year | 2022-12-31 | $3,294,665,330 |
| Value of total assets at beginning of year | 2022-12-31 | $3,910,128,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $342,844 |
| Total interest from all sources | 2022-12-31 | $1,715,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,986,816 |
| 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 | $14,110,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,109,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $347,099,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $240,203,178 |
| Other income not declared elsewhere | 2022-12-31 | $-835,049 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,405,715 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,598,244 |
| Value of net income/loss | 2022-12-31 | $-478,287,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,947,565,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,669,924,841 |
| Investment advisory and management fees | 2022-12-31 | $330,398 |
| Interest earned on other investments | 2022-12-31 | $1,662,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $345,781,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $235,899,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $235,899,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,460 |
| Income. Dividends from common stock | 2022-12-31 | $78,986,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,921,368,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,649,520,912 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $262,358,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $215,927,520 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-604,161,011 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-604,161,011 |
| Total transfer of assets to this plan | 2022-01-01 | $23,655,965 |
| Total transfer of assets from this plan | 2022-01-01 | $267,727,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $347,099,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $240,203,178 |
| Total income from all sources (including contributions) | 2022-01-01 | $-477,862,733 |
| Total loss/gain on sale of assets | 2022-01-01 | $46,430,770 |
| Total of all expenses incurred | 2022-01-01 | $424,748 |
| Value of total assets at end of year | 2022-01-01 | $3,294,665,330 |
| Value of total assets at beginning of year | 2022-01-01 | $3,910,128,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $342,844 |
| Total interest from all sources | 2022-01-01 | $1,715,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,986,816 |
| 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 | $14,110,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,109,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $347,099,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $240,203,178 |
| Other income not declared elsewhere | 2022-01-01 | $-835,049 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,405,715 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $12,598,244 |
| Value of net income/loss | 2022-01-01 | $-478,287,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,947,565,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,669,924,841 |
| Investment advisory and management fees | 2022-01-01 | $330,398 |
| Interest earned on other investments | 2022-01-01 | $1,662,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $345,781,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $53,460 |
| Income. Dividends from common stock | 2022-01-01 | $78,986,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,921,368,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,649,520,912 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $262,358,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $215,927,520 |
| 2021 : MSCI EQUITY INDEX FUND-FRANCE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $269,945,921 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $269,945,921 |
| Total transfer of assets to this plan | 2021-12-31 | $56,676,182 |
| Total transfer of assets from this plan | 2021-12-31 | $1,110,765,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240,203,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,983,086 |
| Expenses. Interest paid | 2021-12-31 | $100,247 |
| 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 | $100,247 |
| Total income from all sources (including contributions) | 2021-12-31 | $691,889,003 |
| Total loss/gain on sale of assets | 2021-12-31 | $309,503,698 |
| Total of all expenses incurred | 2021-12-31 | $526,179 |
| Value of total assets at end of year | 2021-12-31 | $3,910,128,019 |
| Value of total assets at beginning of year | 2021-12-31 | $4,058,634,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425,932 |
| Total interest from all sources | 2021-12-31 | $3,384,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,967,827 |
| 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 | $12,109,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,696,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $240,203,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,983,086 |
| Other income not declared elsewhere | 2021-12-31 | $-912,564 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,598,244 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,686,689 |
| Value of net income/loss | 2021-12-31 | $691,362,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,669,924,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,032,651,001 |
| Investment advisory and management fees | 2021-12-31 | $413,725 |
| Interest earned on other investments | 2021-12-31 | $3,376,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $235,899,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,809,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,809,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,226 |
| Income. Dividends from common stock | 2021-12-31 | $109,967,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,649,520,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,014,441,258 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,174,309,457 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $864,805,759 |
| 2020 : MSCI EQUITY INDEX FUND-FRANCE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-40,749,307 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-40,749,307 |
| Total transfer of assets to this plan | 2020-12-31 | $35,152,067 |
| Total transfer of assets from this plan | 2020-12-31 | $700,354,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,983,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,346,382 |
| Expenses. Interest paid | 2020-12-31 | $64,476 |
| 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 | $64,476 |
| Total income from all sources (including contributions) | 2020-12-31 | $124,241,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $96,225,611 |
| Total of all expenses incurred | 2020-12-31 | $489,152 |
| Value of total assets at end of year | 2020-12-31 | $4,058,634,087 |
| Value of total assets at beginning of year | 2020-12-31 | $4,611,446,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $424,676 |
| Total interest from all sources | 2020-12-31 | $2,336,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,674,253 |
| 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 | $10,696,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,813,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,983,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,346,382 |
| Other income not declared elsewhere | 2020-12-31 | $1,755,326 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,686,689 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,492,606 |
| Value of net income/loss | 2020-12-31 | $123,752,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,032,651,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,574,100,237 |
| Investment advisory and management fees | 2020-12-31 | $413,104 |
| Interest earned on other investments | 2020-12-31 | $2,311,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,809,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,533,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,533,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,335 |
| Income. Dividends from common stock | 2020-12-31 | $64,674,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,014,441,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,556,607,605 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $738,226,008 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $642,000,397 |
| 2019 : MSCI EQUITY INDEX FUND-FRANCE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $858,212,854 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $858,212,854 |
| Total transfer of assets to this plan | 2019-12-31 | $155,695,009 |
| Total transfer of assets from this plan | 2019-12-31 | $340,364,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,346,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,566,824 |
| Expenses. Interest paid | 2019-12-31 | $52,522 |
| 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 | $52,522 |
| Total income from all sources (including contributions) | 2019-12-31 | $982,108,839 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,009,758 |
| Total of all expenses incurred | 2019-12-31 | $523,852 |
| Value of total assets at end of year | 2019-12-31 | $4,611,446,619 |
| Value of total assets at beginning of year | 2019-12-31 | $3,869,751,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $471,330 |
| Total interest from all sources | 2019-12-31 | $3,858,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,734,775 |
| 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 | $17,813,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,692,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,346,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,566,824 |
| Other income not declared elsewhere | 2019-12-31 | $312,832 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,492,606 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,355,632 |
| Value of net income/loss | 2019-12-31 | $981,584,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,574,100,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,777,184,314 |
| Investment advisory and management fees | 2019-12-31 | $461,355 |
| Interest earned on other investments | 2019-12-31 | $3,804,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,533,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,948,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,948,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,102 |
| Income. Dividends from common stock | 2019-12-31 | $122,734,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,556,607,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,762,755,159 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $215,606,740 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $218,616,498 |
| 2018 : MSCI EQUITY INDEX FUND-FRANCE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-656,886,325 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-656,886,325 |
| Total transfer of assets to this plan | 2018-12-31 | $190,297,891 |
| Total transfer of assets from this plan | 2018-12-31 | $1,006,889,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,566,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,734,794 |
| Expenses. Interest paid | 2018-12-31 | $58,109 |
| 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 | $58,109 |
| Total income from all sources (including contributions) | 2018-12-31 | $-505,370,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,567,351 |
| Total of all expenses incurred | 2018-12-31 | $640,262 |
| Value of total assets at end of year | 2018-12-31 | $3,869,751,138 |
| Value of total assets at beginning of year | 2018-12-31 | $5,131,521,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $582,153 |
| Total interest from all sources | 2018-12-31 | $5,160,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,560,179 |
| 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 | $11,692,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,727,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,566,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,734,794 |
| Other income not declared elsewhere | 2018-12-31 | $-772,789 |
| Administrative expenses (other) incurred | 2018-12-31 | $754 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,355,632 |
| Value of net income/loss | 2018-12-31 | $-506,010,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,777,184,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,099,787,190 |
| Investment advisory and management fees | 2018-12-31 | $571,269 |
| Interest earned on other investments | 2018-12-31 | $5,131,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,948,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,073,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,073,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,503 |
| Income. Dividends from common stock | 2018-12-31 | $138,560,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,762,755,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,083,721,277 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $914,397,653 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $905,830,302 |
| 2017 : MSCI EQUITY INDEX FUND-FRANCE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,014,544,371 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,014,544,371 |
| Total transfer of assets to this plan | 2017-12-31 | $108,269,441 |
| Total transfer of assets from this plan | 2017-12-31 | $259,096,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,734,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,326,689 |
| Expenses. Interest paid | 2017-12-31 | $86,955 |
| 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 | $86,955 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,176,002,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,437,203 |
| Total of all expenses incurred | 2017-12-31 | $710,111 |
| 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 | $5,131,521,984 |
| Value of total assets at beginning of year | 2017-12-31 | $4,098,648,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $623,156 |
| Total interest from all sources | 2017-12-31 | $4,918,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,630,837 |
| 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 | $16,727,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,138,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,734,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,326,689 |
| Other income not declared elsewhere | 2017-12-31 | $3,471,402 |
| Value of net income/loss | 2017-12-31 | $1,175,292,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,099,787,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,075,321,638 |
| Investment advisory and management fees | 2017-12-31 | $613,061 |
| Interest earned on other investments | 2017-12-31 | $4,895,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,073,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,832,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,832,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,002 |
| Income. Dividends from common stock | 2017-12-31 | $122,630,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,083,721,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,049,677,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $351,553,409 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $321,116,206 |
| 2016 : MSCI EQUITY INDEX FUND-FRANCE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $180,251,916 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $180,251,916 |
| Total transfer of assets to this plan | 2016-12-31 | $945,208,478 |
| Total transfer of assets from this plan | 2016-12-31 | $898,562,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,326,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,165,134 |
| Expenses. Interest paid | 2016-12-31 | $76,874 |
| 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 | $76,874 |
| Total income from all sources (including contributions) | 2016-12-31 | $206,983,426 |
| Total loss/gain on sale of assets | 2016-12-31 | $-100,150,209 |
| Total of all expenses incurred | 2016-12-31 | $602,420 |
| 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 | $4,098,648,327 |
| Value of total assets at beginning of year | 2016-12-31 | $3,907,459,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $525,546 |
| Total interest from all sources | 2016-12-31 | $6,209,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,224,899 |
| 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 | $15,138,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,618,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,326,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,165,134 |
| Other income not declared elsewhere | 2016-12-31 | $-1,552,324 |
| Value of net income/loss | 2016-12-31 | $206,381,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,075,321,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,822,294,725 |
| Investment advisory and management fees | 2016-12-31 | $515,276 |
| Interest earned on other investments | 2016-12-31 | $6,195,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,832,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,839,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,839,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,815 |
| Income. Dividends from common stock | 2016-12-31 | $122,224,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,049,677,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,806,001,406 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $402,811,178 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $502,961,387 |
| 2015 : MSCI EQUITY INDEX FUND-FRANCE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-101,303,472 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-101,303,472 |
| Total transfer of assets to this plan | 2015-12-31 | $911,132,135 |
| Total transfer of assets from this plan | 2015-12-31 | $125,053,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,165,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,412,124 |
| Expenses. Interest paid | 2015-12-31 | $32,557 |
| 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 | $32,557 |
| Total income from all sources (including contributions) | 2015-12-31 | $-38,452,340 |
| Total loss/gain on sale of assets | 2015-12-31 | $-39,922,615 |
| Total of all expenses incurred | 2015-12-31 | $530,335 |
| 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 | $3,907,459,859 |
| Value of total assets at beginning of year | 2015-12-31 | $3,180,610,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $497,778 |
| Total interest from all sources | 2015-12-31 | $6,069,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,081,966 |
| 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 | $21,618,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,066,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,165,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,412,124 |
| Other income not declared elsewhere | 2015-12-31 | $-1,377,479 |
| Value of net income/loss | 2015-12-31 | $-38,982,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,822,294,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,075,198,756 |
| Investment advisory and management fees | 2015-12-31 | $487,508 |
| Interest earned on other investments | 2015-12-31 | $6,069,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,839,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $92,949,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $92,949,868 |
| Income. Dividends from common stock | 2015-12-31 | $98,081,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,806,001,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,080,594,970 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $107,784,993 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $147,707,608 |
| 2014 : MSCI EQUITY INDEX FUND-FRANCE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-423,532,021 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-423,532,021 |
| Total transfer of assets to this plan | 2014-12-31 | $15,116,594 |
| Total transfer of assets from this plan | 2014-12-31 | $157,611,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,412,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,025,567 |
| Total income from all sources (including contributions) | 2014-12-31 | $-315,073,050 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,458,832 |
| Total of all expenses incurred | 2014-12-31 | $472,316 |
| 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 | $3,180,610,880 |
| Value of total assets at beginning of year | 2014-12-31 | $3,640,265,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $472,316 |
| Total interest from all sources | 2014-12-31 | $7,248,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,484,112 |
| 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 | $7,066,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,669,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,412,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $107,025,567 |
| Other income not declared elsewhere | 2014-12-31 | $-1,814,385 |
| Value of net income/loss | 2014-12-31 | $-315,545,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,075,198,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,533,239,525 |
| Investment advisory and management fees | 2014-12-31 | $462,186 |
| Interest earned on other investments | 2014-12-31 | $7,246,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $92,949,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $120,103,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $120,103,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,670 |
| Income. Dividends from common stock | 2014-12-31 | $112,484,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,080,594,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,508,492,709 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $128,567,038 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $138,025,870 |
| 2013 : MSCI EQUITY INDEX FUND-FRANCE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $824,323,245 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $824,323,245 |
| Total transfer of assets to this plan | 2013-12-31 | $107,795,811 |
| Total transfer of assets from this plan | 2013-12-31 | $1,270,550,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,025,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,705,481 |
| Total income from all sources (including contributions) | 2013-12-31 | $974,912,036 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,431,548 |
| Total of all expenses incurred | 2013-12-31 | $536,225 |
| 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 | $3,640,265,092 |
| Value of total assets at beginning of year | 2013-12-31 | $3,774,323,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $536,225 |
| Total interest from all sources | 2013-12-31 | $8,457,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,987,617 |
| 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 | $11,669,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,668,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $107,025,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,705,481 |
| Other income not declared elsewhere | 2013-12-31 | $1,711,831 |
| Value of net income/loss | 2013-12-31 | $974,375,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,533,239,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,721,618,489 |
| Investment advisory and management fees | 2013-12-31 | $525,525 |
| Interest earned on other investments | 2013-12-31 | $8,454,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $120,103,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,223,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,223,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,796 |
| Income. Dividends from common stock | 2013-12-31 | $122,987,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,508,492,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,692,431,561 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,270,372,095 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,252,940,547 |
| 2012 : MSCI EQUITY INDEX FUND-FRANCE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $685,674,475 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $685,674,475 |
| Total transfer of assets to this plan | 2012-12-31 | $100,158,053 |
| Total transfer of assets from this plan | 2012-12-31 | $115,479,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,705,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $329,115,841 |
| Total income from all sources (including contributions) | 2012-12-31 | $682,721,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $-122,505,987 |
| Total of all expenses incurred | 2012-12-31 | $460,388 |
| 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 | $3,774,323,970 |
| Value of total assets at beginning of year | 2012-12-31 | $3,383,795,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $460,388 |
| Total interest from all sources | 2012-12-31 | $7,329,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,502,152 |
| 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 | $7,668,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,051,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,705,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $329,115,841 |
| Other income not declared elsewhere | 2012-12-31 | $-2,278,582 |
| Value of net income/loss | 2012-12-31 | $682,261,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,721,618,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,054,679,201 |
| Investment advisory and management fees | 2012-12-31 | $451,388 |
| Interest earned on other investments | 2012-12-31 | $7,319,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $74,223,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $344,130,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $344,130,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,883 |
| Income. Dividends from common stock | 2012-12-31 | $114,502,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,692,431,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,032,613,003 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $79,169,123 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $201,675,110 |
| 2011 : MSCI EQUITY INDEX FUND-FRANCE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-685,159,531 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-685,159,531 |
| Total transfer of assets to this plan | 2011-12-31 | $226,185,800 |
| Total transfer of assets from this plan | 2011-12-31 | $278,328,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $329,115,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477,665,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $-591,437,915 |
| Total loss/gain on sale of assets | 2011-12-31 | $-51,388,182 |
| Total of all expenses incurred | 2011-12-31 | $484,894 |
| 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 | $3,383,795,042 |
| Value of total assets at beginning of year | 2011-12-31 | $4,176,409,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $484,894 |
| Total interest from all sources | 2011-12-31 | $12,990,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,122,467 |
| 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 | $7,051,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,112,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $329,115,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $477,665,046 |
| Other income not declared elsewhere | 2011-12-31 | $-1,003,044 |
| Value of net income/loss | 2011-12-31 | $-591,922,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,054,679,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,698,744,655 |
| Investment advisory and management fees | 2011-12-31 | $475,119 |
| Interest earned on other investments | 2011-12-31 | $12,939,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $344,130,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $486,575,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $486,575,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51,274 |
| Income. Dividends from common stock | 2011-12-31 | $133,122,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,032,613,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,688,721,162 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $172,020,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $223,408,581 |
| 2010 : MSCI EQUITY INDEX FUND-FRANCE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-264,543,257 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-264,543,257 |
| Total transfer of assets to this plan | 2010-12-31 | $115,499,091 |
| Total transfer of assets from this plan | 2010-12-31 | $135,655,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $477,665,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $772,661,302 |
| Total income from all sources (including contributions) | 2010-12-31 | $-147,493,857 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,913,920 |
| Total of all expenses incurred | 2010-12-31 | $537,950 |
| 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 | $4,176,409,701 |
| Value of total assets at beginning of year | 2010-12-31 | $4,639,594,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $537,950 |
| Total interest from all sources | 2010-12-31 | $9,325,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $116,006,213 |
| 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 | $1,112,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,373,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $477,665,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $772,661,302 |
| Other income not declared elsewhere | 2010-12-31 | $-2,368,567 |
| Value of net income/loss | 2010-12-31 | $-148,031,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,698,744,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,866,932,971 |
| Investment advisory and management fees | 2010-12-31 | $528,175 |
| Interest earned on other investments | 2010-12-31 | $9,305,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $486,575,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $783,380,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $783,380,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,488 |
| Income. Dividends from common stock | 2010-12-31 | $116,006,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,688,721,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,852,839,473 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $111,429,931 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $117,343,851 |
