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-NETHERLANDS
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $51,782,043 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $51,782,043 |
| Total transfer of assets to this plan | 2023-12-31 | $7,042,736 |
| Total transfer of assets from this plan | 2023-12-31 | $25,121,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,281,449 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,322,485 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,672,672 |
| Total of all expenses incurred | 2023-12-31 | $83,257 |
| Value of total assets at end of year | 2023-12-31 | $294,104,020 |
| Value of total assets at beginning of year | 2023-12-31 | $297,189,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,257 |
| Total interest from all sources | 2023-12-31 | $19,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,865,175 |
| 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 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $807,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,281,449 |
| Other income not declared elsewhere | 2023-12-31 | $-16,567 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $202,606 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $140,104 |
| Value of net income/loss | 2023-12-31 | $62,239,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $294,068,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $249,908,393 |
| Investment advisory and management fees | 2023-12-31 | $67,532 |
| Interest earned on other investments | 2023-12-31 | $6,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $167,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $46,603,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $46,603,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,447 |
| Income. Dividends from common stock | 2023-12-31 | $4,865,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $293,733,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $249,639,222 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $84,550,808 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $78,878,136 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $51,782,043 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $51,782,043 |
| Total transfer of assets to this plan | 2023-01-01 | $7,042,736 |
| Total transfer of assets from this plan | 2023-01-01 | $25,121,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $47,281,449 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,322,485 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,672,672 |
| Total of all expenses incurred | 2023-01-01 | $83,257 |
| Value of total assets at end of year | 2023-01-01 | $294,104,020 |
| Value of total assets at beginning of year | 2023-01-01 | $297,189,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,257 |
| Total interest from all sources | 2023-01-01 | $19,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,865,175 |
| 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 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $807,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $35,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $47,281,449 |
| Other income not declared elsewhere | 2023-01-01 | $-16,567 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $202,606 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $140,104 |
| Value of net income/loss | 2023-01-01 | $62,239,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $294,068,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $249,908,393 |
| Investment advisory and management fees | 2023-01-01 | $67,532 |
| Interest earned on other investments | 2023-01-01 | $6,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $167,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,447 |
| Income. Dividends from common stock | 2023-01-01 | $4,865,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $293,733,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $249,639,222 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $84,550,808 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $78,878,136 |
| 2022 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-126,576,267 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-126,576,267 |
| Total transfer of assets to this plan | 2022-12-31 | $7,263,363 |
| Total transfer of assets from this plan | 2022-12-31 | $33,733,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,281,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,578,584 |
| Expenses. Interest paid | 2022-12-31 | $2,542 |
| 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 | $2,542 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,943,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,417,249 |
| Total of all expenses incurred | 2022-12-31 | $83,404 |
| Value of total assets at end of year | 2022-12-31 | $297,189,842 |
| Value of total assets at beginning of year | 2022-12-31 | $384,983,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,862 |
| Total interest from all sources | 2022-12-31 | $8,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,240,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $807,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,281,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,578,584 |
| Other income not declared elsewhere | 2022-12-31 | $-33,556 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $140,104 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $220,563 |
| Value of net income/loss | 2022-12-31 | $-107,026,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,908,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $383,404,980 |
| Investment advisory and management fees | 2022-12-31 | $65,645 |
| Interest earned on other investments | 2022-12-31 | $4,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,603,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,735,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,735,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,016 |
| Income. Dividends from common stock | 2022-12-31 | $5,240,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $249,639,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $383,026,637 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,015,116 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,597,867 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-126,576,267 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-126,576,267 |
| Total transfer of assets to this plan | 2022-01-01 | $7,263,363 |
| Total transfer of assets from this plan | 2022-01-01 | $33,733,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,281,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,578,584 |
| Total income from all sources (including contributions) | 2022-01-01 | $-106,943,463 |
| Total loss/gain on sale of assets | 2022-01-01 | $14,417,249 |
| Total of all expenses incurred | 2022-01-01 | $83,404 |
| Value of total assets at end of year | 2022-01-01 | $297,189,842 |
| Value of total assets at beginning of year | 2022-01-01 | $384,983,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,862 |
| Total interest from all sources | 2022-01-01 | $8,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,240,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $807,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $47,281,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,578,584 |
| Other income not declared elsewhere | 2022-01-01 | $-33,556 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $140,104 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $220,563 |
| Value of net income/loss | 2022-01-01 | $-107,026,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $249,908,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $383,404,980 |
| Investment advisory and management fees | 2022-01-01 | $65,645 |
| Interest earned on other investments | 2022-01-01 | $4,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $46,603,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,016 |
| Income. Dividends from common stock | 2022-01-01 | $5,240,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $249,639,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $383,026,637 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $47,015,116 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $32,597,867 |
| 2021 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,151,696 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,151,696 |
| Total transfer of assets to this plan | 2021-12-31 | $31,523,199 |
| Total transfer of assets from this plan | 2021-12-31 | $17,288,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,578,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,384,543 |
| Expenses. Interest paid | 2021-12-31 | $3,780 |
| 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 | $3,780 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,557,270 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,742,844 |
| Total of all expenses incurred | 2021-12-31 | $92,468 |
| Value of total assets at end of year | 2021-12-31 | $384,983,564 |
| Value of total assets at beginning of year | 2021-12-31 | $300,089,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,688 |
| Total interest from all sources | 2021-12-31 | $3,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,696,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,578,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,384,543 |
| Other income not declared elsewhere | 2021-12-31 | $-37,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $220,563 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $173,580 |
| Value of net income/loss | 2021-12-31 | $79,464,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $383,404,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,705,158 |
| Investment advisory and management fees | 2021-12-31 | $76,495 |
| Interest earned on other investments | 2021-12-31 | $2,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,735,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,489,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,489,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $588 |
| Income. Dividends from common stock | 2021-12-31 | $4,696,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $383,026,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $289,423,314 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $48,216,301 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,473,457 |
| 2020 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,298,044 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,298,044 |
| Total transfer of assets to this plan | 2020-12-31 | $13,757,888 |
| Total transfer of assets from this plan | 2020-12-31 | $79,245,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,384,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,340,799 |
| Expenses. Interest paid | 2020-12-31 | $2,237 |
| 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 | $2,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,658,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,599,375 |
| Total of all expenses incurred | 2020-12-31 | $81,791 |
| Value of total assets at end of year | 2020-12-31 | $300,089,701 |
| Value of total assets at beginning of year | 2020-12-31 | $294,957,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,554 |
| Total interest from all sources | 2020-12-31 | $8,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,684,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,384,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,340,799 |
| Other income not declared elsewhere | 2020-12-31 | $67,109 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $173,580 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $165,893 |
| Value of net income/loss | 2020-12-31 | $64,576,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,705,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $290,616,759 |
| Investment advisory and management fees | 2020-12-31 | $67,461 |
| Interest earned on other investments | 2020-12-31 | $7,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,489,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,452,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,452,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $811 |
| Income. Dividends from common stock | 2020-12-31 | $3,684,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $289,423,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $290,285,665 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $103,339,068 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,739,693 |
| 2019 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,652,341 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,652,341 |
| Total transfer of assets to this plan | 2019-12-31 | $17,772,584 |
| Total transfer of assets from this plan | 2019-12-31 | $13,513,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,340,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $321,891 |
| Expenses. Interest paid | 2019-12-31 | $2,169 |
| 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 | $2,169 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,567,623 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,872,822 |
| Total of all expenses incurred | 2019-12-31 | $78,884 |
| Value of total assets at end of year | 2019-12-31 | $294,957,558 |
| Value of total assets at beginning of year | 2019-12-31 | $217,191,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,715 |
| Total interest from all sources | 2019-12-31 | $7,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,036,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,340,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $321,891 |
| Other income not declared elsewhere | 2019-12-31 | $-1,277 |
| Total non interest bearing cash at end of year | 2019-12-31 | $165,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $169,229 |
| Value of net income/loss | 2019-12-31 | $69,488,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $290,616,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $216,869,179 |
| Investment advisory and management fees | 2019-12-31 | $64,904 |
| Interest earned on other investments | 2019-12-31 | $5,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,452,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $322,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $322,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,546 |
| Income. Dividends from common stock | 2019-12-31 | $8,036,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $290,285,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $216,642,288 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,459,961 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,587,139 |
| 2018 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,016,185 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,016,185 |
| Total transfer of assets to this plan | 2018-12-31 | $7,644,267 |
| Total transfer of assets from this plan | 2018-12-31 | $22,438,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $321,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,237,095 |
| Expenses. Interest paid | 2018-12-31 | $2,032 |
| 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 | $2,032 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,598,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,134,993 |
| Total of all expenses incurred | 2018-12-31 | $88,544 |
| Value of total assets at end of year | 2018-12-31 | $217,191,070 |
| Value of total assets at beginning of year | 2018-12-31 | $268,587,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,512 |
| Total interest from all sources | 2018-12-31 | $16,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,359,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $321,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,237,095 |
| Other income not declared elsewhere | 2018-12-31 | $-92,268 |
| Administrative expenses (other) incurred | 2018-12-31 | $243 |
| Total non interest bearing cash at end of year | 2018-12-31 | $169,229 |
| Value of net income/loss | 2018-12-31 | $-33,686,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $216,869,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $265,350,035 |
| Investment advisory and management fees | 2018-12-31 | $74,275 |
| Interest earned on other investments | 2018-12-31 | $14,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $322,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,479,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,479,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,163 |
| Income. Dividends from common stock | 2018-12-31 | $6,359,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $216,642,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $265,094,762 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,791,997 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,657,004 |
| 2017 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,367,700 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,367,700 |
| Total transfer of assets to this plan | 2017-12-31 | $14,679,582 |
| Total transfer of assets from this plan | 2017-12-31 | $9,915,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,237,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,537,716 |
| Expenses. Interest paid | 2017-12-31 | $2,354 |
| 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 | $2,354 |
| Total income from all sources (including contributions) | 2017-12-31 | $63,813,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,510,427 |
| Total of all expenses incurred | 2017-12-31 | $91,509 |
| 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 | $268,587,130 |
| Value of total assets at beginning of year | 2017-12-31 | $205,401,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,155 |
| Total interest from all sources | 2017-12-31 | $20,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,800,595 |
| 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 | $13,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,237,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,537,716 |
| Other income not declared elsewhere | 2017-12-31 | $113,888 |
| Value of net income/loss | 2017-12-31 | $63,722,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $265,350,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $196,863,798 |
| Investment advisory and management fees | 2017-12-31 | $77,231 |
| Interest earned on other investments | 2017-12-31 | $19,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,479,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,817,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,817,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,187 |
| Income. Dividends from common stock | 2017-12-31 | $5,800,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $265,094,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $196,541,987 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,395,473 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,885,046 |
| 2016 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-398,480 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-398,480 |
| Total transfer of assets to this plan | 2016-12-31 | $30,733,801 |
| Total transfer of assets from this plan | 2016-12-31 | $5,415,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,537,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,689 |
| Expenses. Interest paid | 2016-12-31 | $2,081 |
| 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 | $2,081 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,042,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,776,470 |
| Total of all expenses incurred | 2016-12-31 | $82,631 |
| 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 | $205,401,514 |
| Value of total assets at beginning of year | 2016-12-31 | $162,767,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,550 |
| Total interest from all sources | 2016-12-31 | $15,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,685,245 |
| 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 | $42,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,537,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $181,689 |
| Other income not declared elsewhere | 2016-12-31 | $-36,268 |
| Value of net income/loss | 2016-12-31 | $8,959,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $196,863,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,586,146 |
| Investment advisory and management fees | 2016-12-31 | $68,490 |
| Interest earned on other investments | 2016-12-31 | $14,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,817,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $368,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $368,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $400 |
| Income. Dividends from common stock | 2016-12-31 | $5,685,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $196,541,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $162,399,143 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,799,342 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,022,872 |
| 2015 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,853,598 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,853,598 |
| Total transfer of assets to this plan | 2015-12-31 | $7,789,149 |
| Total transfer of assets from this plan | 2015-12-31 | $12,832,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,993,503 |
| Expenses. Interest paid | 2015-12-31 | $509 |
| 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 | $509 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,629,414 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,501,300 |
| Total of all expenses incurred | 2015-12-31 | $79,653 |
| 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 | $162,767,835 |
| Value of total assets at beginning of year | 2015-12-31 | $171,072,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,144 |
| Total interest from all sources | 2015-12-31 | $53,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,931,086 |
| 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 | $685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $164,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $181,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,993,503 |
| Other income not declared elsewhere | 2015-12-31 | $-2,775 |
| Value of net income/loss | 2015-12-31 | $2,549,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,586,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,079,447 |
| Investment advisory and management fees | 2015-12-31 | $67,084 |
| Interest earned on other investments | 2015-12-31 | $53,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $368,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,170,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,170,486 |
| Income. Dividends from common stock | 2015-12-31 | $3,931,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $162,399,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $164,738,068 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,353,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,852,091 |
| 2014 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,115,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,115,048 |
| Total transfer of assets to this plan | 2014-12-31 | $6,986,372 |
| Total transfer of assets from this plan | 2014-12-31 | $31,485,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,993,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,196,281 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,890,476 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,800,517 |
| Total of all expenses incurred | 2014-12-31 | $81,071 |
| 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 | $171,072,950 |
| Value of total assets at beginning of year | 2014-12-31 | $208,746,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,071 |
| Total interest from all sources | 2014-12-31 | $82,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,432,375 |
| 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 | $164,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,993,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,196,281 |
| Other income not declared elsewhere | 2014-12-31 | $-90,891 |
| Value of net income/loss | 2014-12-31 | $-5,971,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,079,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $195,550,365 |
| Investment advisory and management fees | 2014-12-31 | $69,151 |
| Interest earned on other investments | 2014-12-31 | $81,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,170,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,592,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,592,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $663 |
| Income. Dividends from common stock | 2014-12-31 | $4,432,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $164,738,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $194,973,569 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,716,933 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,916,416 |
| 2013 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,016,119 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,016,119 |
| Total transfer of assets to this plan | 2013-12-31 | $27,197,089 |
| Total transfer of assets from this plan | 2013-12-31 | $73,418,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,196,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,437,236 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,132,294 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,742,458 |
| Total of all expenses incurred | 2013-12-31 | $83,759 |
| 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 | $208,746,646 |
| Value of total assets at beginning of year | 2013-12-31 | $196,160,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,759 |
| Total interest from all sources | 2013-12-31 | $35,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,290,809 |
| 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 | $180,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $399,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,196,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,437,236 |
| Other income not declared elsewhere | 2013-12-31 | $47,626 |
| Value of net income/loss | 2013-12-31 | $50,048,535 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $195,550,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,722,825 |
| Investment advisory and management fees | 2013-12-31 | $71,259 |
| Interest earned on other investments | 2013-12-31 | $35,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,592,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,962,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,962,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $119 |
| Income. Dividends from common stock | 2013-12-31 | $4,290,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $194,973,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $190,797,802 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,717,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,975,061 |
| 2012 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,558,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,558,861 |
| Total transfer of assets to this plan | 2012-12-31 | $19,521,046 |
| Total transfer of assets from this plan | 2012-12-31 | $104,315,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,437,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,227,089 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,567,813 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,145,766 |
| Total of all expenses incurred | 2012-12-31 | $86,533 |
| 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 | $196,160,061 |
| Value of total assets at beginning of year | 2012-12-31 | $255,262,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,533 |
| Total interest from all sources | 2012-12-31 | $112,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,791,928 |
| 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 | $399,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $665,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,437,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,227,089 |
| Other income not declared elsewhere | 2012-12-31 | $-41,471 |
| Value of net income/loss | 2012-12-31 | $33,481,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,722,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,035,754 |
| Investment advisory and management fees | 2012-12-31 | $75,733 |
| Interest earned on other investments | 2012-12-31 | $112,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,962,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,212,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,212,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $446 |
| Income. Dividends from common stock | 2012-12-31 | $6,791,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $190,797,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $242,385,116 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $105,050,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,904,657 |
| 2011 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,862,552 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,862,552 |
| Total transfer of assets to this plan | 2011-12-31 | $28,797,786 |
| Total transfer of assets from this plan | 2011-12-31 | $43,025,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,227,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,192,098 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,079,794 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,148,207 |
| Total of all expenses incurred | 2011-12-31 | $99,325 |
| 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 | $255,262,843 |
| Value of total assets at beginning of year | 2011-12-31 | $291,634,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,325 |
| Total interest from all sources | 2011-12-31 | $33,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,011,019 |
| 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 | $665,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,227,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,192,098 |
| Other income not declared elsewhere | 2011-12-31 | $-113,997 |
| Value of net income/loss | 2011-12-31 | $-33,179,119 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,035,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $290,442,259 |
| Investment advisory and management fees | 2011-12-31 | $87,715 |
| Interest earned on other investments | 2011-12-31 | $30,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,212,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,055,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,055,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,686 |
| Income. Dividends from common stock | 2011-12-31 | $8,011,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $242,385,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $289,564,013 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,731,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,879,300 |
| 2010 : MSCI EQUITY INDEX FUND B-NETHERLANDS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,398,494 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,398,494 |
| Total transfer of assets to this plan | 2010-12-31 | $48,484,049 |
| Total transfer of assets from this plan | 2010-12-31 | $129,823,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,192,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,902,327 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,197,654 |
| Total loss/gain on sale of assets | 2010-12-31 | $-38,158,385 |
| Total of all expenses incurred | 2010-12-31 | $99,279 |
| 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 | $291,634,357 |
| Value of total assets at beginning of year | 2010-12-31 | $387,586,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,279 |
| Total interest from all sources | 2010-12-31 | $25,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,224,632 |
| 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 | $14,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,192,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,902,327 |
| Other income not declared elsewhere | 2010-12-31 | $-292,607 |
| Value of net income/loss | 2010-12-31 | $4,098,375 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $290,442,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $367,683,816 |
| Investment advisory and management fees | 2010-12-31 | $87,669 |
| Interest earned on other investments | 2010-12-31 | $24,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,055,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,850,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,850,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $815 |
| Income. Dividends from common stock | 2010-12-31 | $7,224,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $289,564,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $366,704,803 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $88,497,484 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,655,869 |
