BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-GERMANY
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-GERMANY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $88,482,594 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $88,482,594 |
| Total transfer of assets to this plan | 2023-12-31 | $9,841,109 |
| Total transfer of assets from this plan | 2023-12-31 | $43,839,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,311,845 |
| Total income from all sources (including contributions) | 2023-12-31 | $105,258,978 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,991,282 |
| Total of all expenses incurred | 2023-12-31 | $107,314 |
| Value of total assets at end of year | 2023-12-31 | $544,332,261 |
| Value of total assets at beginning of year | 2023-12-31 | $482,445,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,314 |
| Total interest from all sources | 2023-12-31 | $50,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,700,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $28,306,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $28,295,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,829,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,311,845 |
| Other income not declared elsewhere | 2023-12-31 | $33,373 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $969,264 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,871,353 |
| Value of net income/loss | 2023-12-31 | $105,151,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $544,287,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $473,134,146 |
| Investment advisory and management fees | 2023-12-31 | $91,589 |
| Interest earned on other investments | 2023-12-31 | $6,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $424,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,285,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,285,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,576 |
| Income. Dividends from common stock | 2023-12-31 | $13,700,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $514,626,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $441,164,098 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,228,056 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $53,236,774 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $88,482,594 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $88,482,594 |
| Total transfer of assets to this plan | 2023-01-01 | $9,841,109 |
| Total transfer of assets from this plan | 2023-01-01 | $43,839,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,311,845 |
| Total income from all sources (including contributions) | 2023-01-01 | $105,258,978 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,991,282 |
| Total of all expenses incurred | 2023-01-01 | $107,314 |
| Value of total assets at end of year | 2023-01-01 | $544,332,261 |
| Value of total assets at beginning of year | 2023-01-01 | $482,445,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,314 |
| Total interest from all sources | 2023-01-01 | $50,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,700,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $28,306,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $28,295,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,829,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $44,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,311,845 |
| Other income not declared elsewhere | 2023-01-01 | $33,373 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $969,264 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,871,353 |
| Value of net income/loss | 2023-01-01 | $105,151,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $544,287,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $473,134,146 |
| Investment advisory and management fees | 2023-01-01 | $91,589 |
| Interest earned on other investments | 2023-01-01 | $6,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $424,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,576 |
| Income. Dividends from common stock | 2023-01-01 | $13,700,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $514,626,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $441,164,098 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $56,228,056 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $53,236,774 |
| 2022 : MSCI EQUITY INDEX FUND B-GERMANY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-176,214,063 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-176,214,063 |
| Total transfer of assets to this plan | 2022-12-31 | $9,716,898 |
| Total transfer of assets from this plan | 2022-12-31 | $78,577,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,311,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,902,955 |
| Expenses. Interest paid | 2022-12-31 | $20,529 |
| 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 | $20,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-154,812,930 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,021,580 |
| Total of all expenses incurred | 2022-12-31 | $123,429 |
| Value of total assets at end of year | 2022-12-31 | $482,445,991 |
| Value of total assets at beginning of year | 2022-12-31 | $698,834,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,900 |
| Total interest from all sources | 2022-12-31 | $22,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,393,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $28,295,134 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $41,725,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,829,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,311,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,902,955 |
| Other income not declared elsewhere | 2022-12-31 | $-36,346 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,871,353 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,114,564 |
| Value of net income/loss | 2022-12-31 | $-154,936,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $473,134,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $696,931,565 |
| Investment advisory and management fees | 2022-12-31 | $87,683 |
| Interest earned on other investments | 2022-12-31 | $12,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,285,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,337,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,337,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,027 |
| Income. Dividends from common stock | 2022-12-31 | $15,393,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $441,164,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $653,647,684 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,069,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,047,640 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-176,214,063 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-176,214,063 |
| Total transfer of assets to this plan | 2022-01-01 | $9,716,898 |
| Total transfer of assets from this plan | 2022-01-01 | $78,577,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,311,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,902,955 |
| Total income from all sources (including contributions) | 2022-01-01 | $-154,812,930 |
| Total loss/gain on sale of assets | 2022-01-01 | $6,021,580 |
| Total of all expenses incurred | 2022-01-01 | $123,429 |
| Value of total assets at end of year | 2022-01-01 | $482,445,991 |
| Value of total assets at beginning of year | 2022-01-01 | $698,834,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,900 |
| Total interest from all sources | 2022-01-01 | $22,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,393,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $28,295,134 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $41,725,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,829,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,311,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,902,955 |
| Other income not declared elsewhere | 2022-01-01 | $-36,346 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,871,353 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,114,564 |
| Value of net income/loss | 2022-01-01 | $-154,936,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $473,134,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $696,931,565 |
| Investment advisory and management fees | 2022-01-01 | $87,683 |
| Interest earned on other investments | 2022-01-01 | $12,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,285,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,027 |
| Income. Dividends from common stock | 2022-01-01 | $15,393,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $441,164,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $653,647,684 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $77,069,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $71,047,640 |
| 2021 : MSCI EQUITY INDEX FUND B-GERMANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,279,875 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,279,875 |
| Total transfer of assets to this plan | 2021-12-31 | $11,271,827 |
| Total transfer of assets from this plan | 2021-12-31 | $56,336,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,902,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,022,358 |
| Expenses. Interest paid | 2021-12-31 | $19,387 |
| 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 | $19,387 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,371,394 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,890,355 |
| Total of all expenses incurred | 2021-12-31 | $144,550 |
| Value of total assets at end of year | 2021-12-31 | $698,834,520 |
| Value of total assets at beginning of year | 2021-12-31 | $705,791,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,163 |
| Total interest from all sources | 2021-12-31 | $59,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,844,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $41,725,625 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $41,593,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,902,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,022,358 |
| Other income not declared elsewhere | 2021-12-31 | $-142,279 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,114,564 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $296,245 |
| Value of net income/loss | 2021-12-31 | $38,226,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $696,931,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $703,769,284 |
| Investment advisory and management fees | 2021-12-31 | $112,970 |
| Interest earned on other investments | 2021-12-31 | $57,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,337,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,314,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,314,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,360 |
| Income. Dividends from common stock | 2021-12-31 | $19,844,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $653,647,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $661,512,251 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $76,836,194 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,945,839 |
| 2020 : MSCI EQUITY INDEX FUND B-GERMANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,061,049 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,061,049 |
| Total transfer of assets to this plan | 2020-12-31 | $35,883,719 |
| Total transfer of assets from this plan | 2020-12-31 | $46,722,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,022,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,273,794 |
| Expenses. Interest paid | 2020-12-31 | $9,170 |
| 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 | $9,170 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,155,265 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,884,694 |
| Total of all expenses incurred | 2020-12-31 | $122,998 |
| Value of total assets at end of year | 2020-12-31 | $705,791,642 |
| Value of total assets at beginning of year | 2020-12-31 | $653,849,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,828 |
| Total interest from all sources | 2020-12-31 | $137,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,632,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $41,593,739 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $40,093,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,022,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,273,794 |
| Other income not declared elsewhere | 2020-12-31 | $208,589 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $296,245 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,369,305 |
| Value of net income/loss | 2020-12-31 | $76,032,267 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $703,769,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $638,575,873 |
| Investment advisory and management fees | 2020-12-31 | $101,735 |
| Interest earned on other investments | 2020-12-31 | $135,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,314,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,610,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,610,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,422 |
| Income. Dividends from common stock | 2020-12-31 | $17,632,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $661,512,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $595,755,264 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $103,487,470 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,372,164 |
| 2019 : MSCI EQUITY INDEX FUND B-GERMANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,440,837 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,440,837 |
| Total transfer of assets to this plan | 2019-12-31 | $4,574,821 |
| Total transfer of assets from this plan | 2019-12-31 | $37,853,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,273,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,375 |
| Expenses. Interest paid | 2019-12-31 | $6,782 |
| 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 | $6,782 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,560,882 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,316,629 |
| Total of all expenses incurred | 2019-12-31 | $120,454 |
| Value of total assets at end of year | 2019-12-31 | $653,849,667 |
| Value of total assets at beginning of year | 2019-12-31 | $558,476,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,672 |
| Total interest from all sources | 2019-12-31 | $73,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,411,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $40,093,129 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $35,033,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,273,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,375 |
| Other income not declared elsewhere | 2019-12-31 | $-48,786 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,369,305 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $773,231 |
| Value of net income/loss | 2019-12-31 | $113,440,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $638,575,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $558,413,649 |
| Investment advisory and management fees | 2019-12-31 | $101,861 |
| Interest earned on other investments | 2019-12-31 | $66,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,610,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,811 |
| Income. Dividends from common stock | 2019-12-31 | $15,411,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $595,755,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $522,495,525 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,531,573 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,848,202 |
| 2018 : MSCI EQUITY INDEX FUND B-GERMANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-211,747,756 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-211,747,756 |
| Total transfer of assets to this plan | 2018-12-31 | $32,064,577 |
| Total transfer of assets from this plan | 2018-12-31 | $101,952,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,245,865 |
| Expenses. Interest paid | 2018-12-31 | $9,562 |
| 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 | $9,562 |
| Total income from all sources (including contributions) | 2018-12-31 | $-166,518,580 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,723,295 |
| Total of all expenses incurred | 2018-12-31 | $142,741 |
| Value of total assets at end of year | 2018-12-31 | $558,476,024 |
| Value of total assets at beginning of year | 2018-12-31 | $811,208,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,179 |
| Total interest from all sources | 2018-12-31 | $36,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,640,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $35,033,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,039,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,245,865 |
| Other income not declared elsewhere | 2018-12-31 | $-170,593 |
| Administrative expenses (other) incurred | 2018-12-31 | $573 |
| Total non interest bearing cash at end of year | 2018-12-31 | $773,231 |
| Value of net income/loss | 2018-12-31 | $-166,661,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $558,413,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $794,962,765 |
| Investment advisory and management fees | 2018-12-31 | $120,612 |
| Interest earned on other investments | 2018-12-31 | $31,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $128,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,477,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,477,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,086 |
| Income. Dividends from common stock | 2018-12-31 | $17,640,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $522,495,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $793,691,762 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $121,295,400 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $93,572,105 |
| 2017 : MSCI EQUITY INDEX FUND B-GERMANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $144,005,595 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $144,005,595 |
| Total transfer of assets to this plan | 2017-12-31 | $58,558,323 |
| Total transfer of assets from this plan | 2017-12-31 | $31,116,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,245,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,442,046 |
| Expenses. Interest paid | 2017-12-31 | $6,491 |
| 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 | $6,491 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,969,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,668,245 |
| Total of all expenses incurred | 2017-12-31 | $142,886 |
| 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 | $811,208,630 |
| Value of total assets at beginning of year | 2017-12-31 | $620,136,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,395 |
| Total interest from all sources | 2017-12-31 | $38,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,111,010 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,039,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,245,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,442,046 |
| Other income not declared elsewhere | 2017-12-31 | $146,439 |
| Value of net income/loss | 2017-12-31 | $167,826,914 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $794,962,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $599,694,292 |
| Investment advisory and management fees | 2017-12-31 | $124,471 |
| Interest earned on other investments | 2017-12-31 | $35,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,477,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,012,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,012,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,381 |
| Income. Dividends from common stock | 2017-12-31 | $16,111,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $793,691,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $599,079,185 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,452,261 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,784,016 |
| 2016 : MSCI EQUITY INDEX FUND B-GERMANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,925,034 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,925,034 |
| Total transfer of assets to this plan | 2016-12-31 | $33,246,591 |
| Total transfer of assets from this plan | 2016-12-31 | $26,033,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,442,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,347,523 |
| Expenses. Interest paid | 2016-12-31 | $4,622 |
| 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 | $4,622 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,166,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,529,269 |
| Total of all expenses incurred | 2016-12-31 | $124,446 |
| 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 | $620,136,338 |
| Value of total assets at beginning of year | 2016-12-31 | $580,786,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,824 |
| Total interest from all sources | 2016-12-31 | $72,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,526,292 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,442,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,347,523 |
| Other income not declared elsewhere | 2016-12-31 | $-36,642 |
| Value of net income/loss | 2016-12-31 | $18,042,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $599,694,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $574,438,883 |
| Investment advisory and management fees | 2016-12-31 | $107,764 |
| Interest earned on other investments | 2016-12-31 | $71,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,012,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,783,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,783,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,583 |
| Income. Dividends from common stock | 2016-12-31 | $14,526,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $599,079,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $573,971,384 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,541,844 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,012,575 |
| 2015 : MSCI EQUITY INDEX FUND B-GERMANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,514,575 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,514,575 |
| Total transfer of assets to this plan | 2015-12-31 | $26,625,152 |
| Total transfer of assets from this plan | 2015-12-31 | $39,737,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,347,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,816,341 |
| Expenses. Interest paid | 2015-12-31 | $2,027 |
| 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 | $2,027 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,431,741 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,796,239 |
| Total of all expenses incurred | 2015-12-31 | $125,114 |
| 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 | $580,786,406 |
| Value of total assets at beginning of year | 2015-12-31 | $615,924,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,087 |
| Total interest from all sources | 2015-12-31 | $533,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,818,780 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,347,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,816,341 |
| Other income not declared elsewhere | 2015-12-31 | $-66,094 |
| Value of net income/loss | 2015-12-31 | $-7,556,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $574,438,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $595,108,178 |
| Investment advisory and management fees | 2015-12-31 | $111,027 |
| Interest earned on other investments | 2015-12-31 | $533,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,783,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,329,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,329,650 |
| Income. Dividends from common stock | 2015-12-31 | $13,818,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $573,971,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $594,471,229 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,953,129 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,156,890 |
| 2014 : MSCI EQUITY INDEX FUND B-GERMANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-115,883,526 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-115,883,526 |
| Total transfer of assets to this plan | 2014-12-31 | $85,328,127 |
| Total transfer of assets from this plan | 2014-12-31 | $101,640,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,816,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,862,764 |
| Total income from all sources (including contributions) | 2014-12-31 | $-63,036,954 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,972,400 |
| Total of all expenses incurred | 2014-12-31 | $125,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $615,924,519 |
| Value of total assets at beginning of year | 2014-12-31 | $686,445,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,936 |
| Total interest from all sources | 2014-12-31 | $660,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,615,481 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $359,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,816,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,862,764 |
| Other income not declared elsewhere | 2014-12-31 | $-401,388 |
| Value of net income/loss | 2014-12-31 | $-63,162,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $595,108,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $674,582,994 |
| Investment advisory and management fees | 2014-12-31 | $114,016 |
| Interest earned on other investments | 2014-12-31 | $658,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,329,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,197,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,197,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,133 |
| Income. Dividends from common stock | 2014-12-31 | $14,615,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $594,471,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $673,888,892 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $101,597,345 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,624,945 |
| 2013 : MSCI EQUITY INDEX FUND B-GERMANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $59,026,853 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $59,026,853 |
| Total transfer of assets to this plan | 2013-12-31 | $56,717,277 |
| Total transfer of assets from this plan | 2013-12-31 | $321,717,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,862,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,172,295 |
| Total income from all sources (including contributions) | 2013-12-31 | $172,058,190 |
| Total loss/gain on sale of assets | 2013-12-31 | $89,608,569 |
| Total of all expenses incurred | 2013-12-31 | $133,291 |
| 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 | $686,445,758 |
| Value of total assets at beginning of year | 2013-12-31 | $822,830,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,291 |
| Total interest from all sources | 2013-12-31 | $1,379,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,038,795 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $359,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $503,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,862,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55,172,295 |
| Other income not declared elsewhere | 2013-12-31 | $4,188 |
| Value of net income/loss | 2013-12-31 | $171,924,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $674,582,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $767,657,827 |
| Investment advisory and management fees | 2013-12-31 | $120,791 |
| Interest earned on other investments | 2013-12-31 | $1,377,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,197,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,706,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,706,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,157 |
| Income. Dividends from common stock | 2013-12-31 | $22,038,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $673,888,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $766,619,243 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $291,888,124 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $202,279,555 |
| 2012 : MSCI EQUITY INDEX FUND B-GERMANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $216,794,304 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $216,794,304 |
| Total transfer of assets to this plan | 2012-12-31 | $151,494,627 |
| Total transfer of assets from this plan | 2012-12-31 | $329,332,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,172,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,255,248 |
| Total income from all sources (including contributions) | 2012-12-31 | $191,245,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $-53,671,548 |
| Total of all expenses incurred | 2012-12-31 | $144,125 |
| 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 | $822,830,122 |
| Value of total assets at beginning of year | 2012-12-31 | $822,649,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,125 |
| Total interest from all sources | 2012-12-31 | $1,916,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,833,102 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $503,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,176,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55,172,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,255,248 |
| Other income not declared elsewhere | 2012-12-31 | $-626,746 |
| Value of net income/loss | 2012-12-31 | $191,101,352 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $767,657,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $754,394,655 |
| Investment advisory and management fees | 2012-12-31 | $133,325 |
| Interest earned on other investments | 2012-12-31 | $1,914,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,706,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68,127,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68,127,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,287 |
| Income. Dividends from common stock | 2012-12-31 | $26,833,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $766,619,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $753,346,340 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $297,553,386 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $351,224,934 |
| 2011 : MSCI EQUITY INDEX FUND B-GERMANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-147,156,042 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-147,156,042 |
| Total transfer of assets to this plan | 2011-12-31 | $112,183,751 |
| Total transfer of assets from this plan | 2011-12-31 | $149,637,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,255,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,374,398 |
| Total income from all sources (including contributions) | 2011-12-31 | $-159,943,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $-44,061,153 |
| Total of all expenses incurred | 2011-12-31 | $166,129 |
| 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 | $822,649,903 |
| Value of total assets at beginning of year | 2011-12-31 | $1,029,332,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166,129 |
| Total interest from all sources | 2011-12-31 | $1,994,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,243,071 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,176,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,078,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,255,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,374,398 |
| Other income not declared elsewhere | 2011-12-31 | $36,538 |
| Value of net income/loss | 2011-12-31 | $-160,109,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $754,394,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $951,958,253 |
| Investment advisory and management fees | 2011-12-31 | $154,519 |
| Interest earned on other investments | 2011-12-31 | $1,980,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68,127,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $79,521,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $79,521,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,249 |
| Income. Dividends from common stock | 2011-12-31 | $29,243,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $753,346,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $944,732,459 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $118,147,398 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $162,208,551 |
| 2010 : MSCI EQUITY INDEX FUND B-GERMANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $76,216,607 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $76,216,607 |
| Total transfer of assets to this plan | 2010-12-31 | $164,753,559 |
| Total transfer of assets from this plan | 2010-12-31 | $392,181,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,374,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,665,946 |
| Total income from all sources (including contributions) | 2010-12-31 | $70,887,442 |
| Total loss/gain on sale of assets | 2010-12-31 | $-28,452,956 |
| Total of all expenses incurred | 2010-12-31 | $155,332 |
| 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 | $1,029,332,651 |
| Value of total assets at beginning of year | 2010-12-31 | $1,332,320,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,332 |
| Total interest from all sources | 2010-12-31 | $1,539,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,316,716 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,078,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,374,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $223,665,946 |
| Other income not declared elsewhere | 2010-12-31 | $-732,334 |
| Value of net income/loss | 2010-12-31 | $70,732,110 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $951,958,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,108,654,236 |
| Investment advisory and management fees | 2010-12-31 | $143,722 |
| Interest earned on other investments | 2010-12-31 | $1,534,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $79,521,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,743,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,743,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,722 |
| Income. Dividends from common stock | 2010-12-31 | $22,316,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $944,732,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,107,474,089 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $298,422,289 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $326,875,245 |
