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-UNITED KINGDOM
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $85,807,193 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $85,807,193 |
| Total transfer of assets to this plan | 2023-12-31 | $21,163,674 |
| Total transfer of assets from this plan | 2023-12-31 | $121,922,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,717,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,080,505 |
| Total income from all sources (including contributions) | 2023-12-31 | $116,690,137 |
| Total loss/gain on sale of assets | 2023-12-31 | $-7,012,842 |
| Total of all expenses incurred | 2023-12-31 | $117,254 |
| Value of total assets at end of year | 2023-12-31 | $892,561,832 |
| Value of total assets at beginning of year | 2023-12-31 | $892,110,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,254 |
| Total interest from all sources | 2023-12-31 | $77,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,588,968 |
| 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 | $2,417,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,691,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,717,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,080,505 |
| Other income not declared elsewhere | 2023-12-31 | $229,526 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,118,048 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,634,295 |
| Value of net income/loss | 2023-12-31 | $116,572,883 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $889,844,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $874,030,280 |
| Investment advisory and management fees | 2023-12-31 | $101,530 |
| Interest earned on other investments | 2023-12-31 | $13,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,603,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,072,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,072,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $63,295 |
| Income. Dividends from common stock | 2023-12-31 | $37,588,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $884,423,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $869,712,507 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $146,981,773 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $153,994,615 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $85,807,193 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $85,807,193 |
| Total transfer of assets to this plan | 2023-01-01 | $21,163,674 |
| Total transfer of assets from this plan | 2023-01-01 | $121,922,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,717,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,080,505 |
| Total income from all sources (including contributions) | 2023-01-01 | $116,690,137 |
| Total loss/gain on sale of assets | 2023-01-01 | $-7,012,842 |
| Total of all expenses incurred | 2023-01-01 | $117,254 |
| Value of total assets at end of year | 2023-01-01 | $892,561,832 |
| Value of total assets at beginning of year | 2023-01-01 | $892,110,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,254 |
| Total interest from all sources | 2023-01-01 | $77,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,588,968 |
| 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 | $2,417,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,691,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,717,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,080,505 |
| Other income not declared elsewhere | 2023-01-01 | $229,526 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,118,048 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,634,295 |
| Value of net income/loss | 2023-01-01 | $116,572,883 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $889,844,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $874,030,280 |
| Investment advisory and management fees | 2023-01-01 | $101,530 |
| Interest earned on other investments | 2023-01-01 | $13,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,603,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $63,295 |
| Income. Dividends from common stock | 2023-01-01 | $37,588,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $884,423,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $869,712,507 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $146,981,773 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $153,994,615 |
| 2022 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-123,087,889 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-123,087,889 |
| Total transfer of assets to this plan | 2022-12-31 | $12,301,879 |
| Total transfer of assets from this plan | 2022-12-31 | $231,339,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,080,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,088,027 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,380,279 |
| Total loss/gain on sale of assets | 2022-12-31 | $26,276,055 |
| Total of all expenses incurred | 2022-12-31 | $120,911 |
| Value of total assets at end of year | 2022-12-31 | $892,110,785 |
| Value of total assets at beginning of year | 2022-12-31 | $1,215,657,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,911 |
| Total interest from all sources | 2022-12-31 | $38,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,834,547 |
| 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 | $18,691,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,092,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,080,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,088,027 |
| Other income not declared elsewhere | 2022-12-31 | $-1,441,977 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,634,295 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,497,114 |
| Value of net income/loss | 2022-12-31 | $-56,501,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $874,030,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,149,569,009 |
| Investment advisory and management fees | 2022-12-31 | $105,694 |
| Interest earned on other investments | 2022-12-31 | $24,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,072,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,593,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,593,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,977 |
| Income. Dividends from common stock | 2022-12-31 | $41,834,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $869,712,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,143,473,863 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $308,984,208 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $282,708,153 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-123,087,889 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-123,087,889 |
| Total transfer of assets to this plan | 2022-01-01 | $12,301,879 |
| Total transfer of assets from this plan | 2022-01-01 | $231,339,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,080,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $66,088,027 |
| Total income from all sources (including contributions) | 2022-01-01 | $-56,380,279 |
| Total loss/gain on sale of assets | 2022-01-01 | $26,276,055 |
| Total of all expenses incurred | 2022-01-01 | $120,911 |
| Value of total assets at end of year | 2022-01-01 | $892,110,785 |
| Value of total assets at beginning of year | 2022-01-01 | $1,215,657,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $120,911 |
| Total interest from all sources | 2022-01-01 | $38,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,834,547 |
| 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 | $18,691,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,092,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,080,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $66,088,027 |
| Other income not declared elsewhere | 2022-01-01 | $-1,441,977 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,634,295 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,497,114 |
| Value of net income/loss | 2022-01-01 | $-56,501,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $874,030,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,149,569,009 |
| Investment advisory and management fees | 2022-01-01 | $105,694 |
| Interest earned on other investments | 2022-01-01 | $24,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,072,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,977 |
| Income. Dividends from common stock | 2022-01-01 | $41,834,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $869,712,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,143,473,863 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $308,984,208 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $282,708,153 |
| 2021 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $109,054,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $109,054,132 |
| Total transfer of assets to this plan | 2021-12-31 | $38,917,124 |
| Total transfer of assets from this plan | 2021-12-31 | $140,009,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,088,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,670,515 |
| Expenses. Interest paid | 2021-12-31 | $3,576 |
| 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 | $3,576 |
| Total income from all sources (including contributions) | 2021-12-31 | $193,589,542 |
| Total loss/gain on sale of assets | 2021-12-31 | $32,899,335 |
| Total of all expenses incurred | 2021-12-31 | $135,610 |
| Value of total assets at end of year | 2021-12-31 | $1,215,657,036 |
| Value of total assets at beginning of year | 2021-12-31 | $1,059,878,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,034 |
| Total interest from all sources | 2021-12-31 | $37,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,803,725 |
| 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 | $3,092,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,079,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,088,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,670,515 |
| Other income not declared elsewhere | 2021-12-31 | $-205,105 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,497,114 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,754,708 |
| Value of net income/loss | 2021-12-31 | $193,453,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,149,569,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,057,207,602 |
| Investment advisory and management fees | 2021-12-31 | $119,841 |
| Interest earned on other investments | 2021-12-31 | $36,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,593,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,831,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,831,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $874 |
| Income. Dividends from common stock | 2021-12-31 | $51,803,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,143,473,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,050,213,221 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $161,911,499 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $129,012,164 |
| 2020 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-139,811,053 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-139,811,053 |
| Total transfer of assets to this plan | 2020-12-31 | $124,480,518 |
| Total transfer of assets from this plan | 2020-12-31 | $115,034,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,670,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,833,513 |
| Expenses. Interest paid | 2020-12-31 | $2,283 |
| 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 | $2,283 |
| Total income from all sources (including contributions) | 2020-12-31 | $-128,902,334 |
| Total loss/gain on sale of assets | 2020-12-31 | $-21,835,548 |
| Total of all expenses incurred | 2020-12-31 | $116,601 |
| Value of total assets at end of year | 2020-12-31 | $1,059,878,117 |
| Value of total assets at beginning of year | 2020-12-31 | $1,179,614,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,318 |
| Total interest from all sources | 2020-12-31 | $52,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,549,189 |
| 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 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $48,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,079,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,079,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,670,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,833,513 |
| Other income not declared elsewhere | 2020-12-31 | $142,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,754,708 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,518,070 |
| Value of net income/loss | 2020-12-31 | $-129,018,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,057,207,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,176,780,767 |
| Investment advisory and management fees | 2020-12-31 | $102,225 |
| Interest earned on other investments | 2020-12-31 | $50,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,831,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,928,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,928,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,461 |
| Income. Dividends from common stock | 2020-12-31 | $32,549,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,050,213,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,170,039,931 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,812,026 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $160,647,574 |
| 2019 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,023,686 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,023,686 |
| Total transfer of assets to this plan | 2019-12-31 | $35,414,351 |
| Total transfer of assets from this plan | 2019-12-31 | $47,012,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,833,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,847,611 |
| Expenses. Interest paid | 2019-12-31 | $672 |
| 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 | $672 |
| Total income from all sources (including contributions) | 2019-12-31 | $203,631,438 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,507,030 |
| Total of all expenses incurred | 2019-12-31 | $123,949 |
| Value of total assets at end of year | 2019-12-31 | $1,179,614,280 |
| Value of total assets at beginning of year | 2019-12-31 | $1,002,719,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,277 |
| Total interest from all sources | 2019-12-31 | $123,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,890,777 |
| 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 | $48,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $45,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,079,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,099,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,833,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,847,611 |
| Other income not declared elsewhere | 2019-12-31 | $86,923 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,518,070 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,192,136 |
| Value of net income/loss | 2019-12-31 | $203,507,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,176,780,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $984,871,609 |
| Investment advisory and management fees | 2019-12-31 | $111,466 |
| Interest earned on other investments | 2019-12-31 | $112,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,928,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,863,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,863,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,271 |
| Income. Dividends from common stock | 2019-12-31 | $52,890,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,170,039,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $976,518,710 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,898,370 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,391,340 |
| 2018 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-236,655,839 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-236,655,839 |
| Total transfer of assets to this plan | 2018-12-31 | $32,782,343 |
| Total transfer of assets from this plan | 2018-12-31 | $80,717,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,847,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,628,768 |
| Expenses. Interest paid | 2018-12-31 | $12 |
| 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 | $12 |
| Total income from all sources (including contributions) | 2018-12-31 | $-169,016,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,575,249 |
| Total of all expenses incurred | 2018-12-31 | $135,086 |
| Value of total assets at end of year | 2018-12-31 | $1,002,719,220 |
| Value of total assets at beginning of year | 2018-12-31 | $1,203,587,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,074 |
| Total interest from all sources | 2018-12-31 | $118,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,298,032 |
| 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 | $45,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,099,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,921,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,847,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,628,768 |
| Other income not declared elsewhere | 2018-12-31 | $-352,467 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,121 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,192,136 |
| Value of net income/loss | 2018-12-31 | $-169,152,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $984,871,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,201,958,867 |
| Investment advisory and management fees | 2018-12-31 | $121,959 |
| Interest earned on other investments | 2018-12-31 | $107,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,863,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,078,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,078,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,749 |
| Income. Dividends from common stock | 2018-12-31 | $51,298,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $976,518,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,188,587,551 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $84,472,771 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,897,522 |
| 2017 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $174,846,989 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $174,846,989 |
| Total transfer of assets to this plan | 2017-12-31 | $37,240,756 |
| Total transfer of assets from this plan | 2017-12-31 | $86,332,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,628,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,133,629 |
| Total income from all sources (including contributions) | 2017-12-31 | $222,138,270 |
| Total loss/gain on sale of assets | 2017-12-31 | $-662,132 |
| Total of all expenses incurred | 2017-12-31 | $128,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,203,587,635 |
| Value of total assets at beginning of year | 2017-12-31 | $1,031,174,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,565 |
| Total interest from all sources | 2017-12-31 | $110,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,244,886 |
| 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 | $6,921,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,790,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,628,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,133,629 |
| Other income not declared elsewhere | 2017-12-31 | $1,598,456 |
| Value of net income/loss | 2017-12-31 | $222,009,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,201,958,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,029,041,022 |
| Investment advisory and management fees | 2017-12-31 | $116,641 |
| Interest earned on other investments | 2017-12-31 | $102,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,078,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,061,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,061,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,694 |
| Income. Dividends from common stock | 2017-12-31 | $46,244,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,188,587,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $985,323,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,908,785 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,570,917 |
| 2016 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-63,668,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-63,668,039 |
| Total transfer of assets to this plan | 2016-12-31 | $49,220,670 |
| Total transfer of assets from this plan | 2016-12-31 | $61,008,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,133,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,588,218 |
| Total income from all sources (including contributions) | 2016-12-31 | $-913,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,616,250 |
| Total of all expenses incurred | 2016-12-31 | $122,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,031,174,651 |
| Value of total assets at beginning of year | 2016-12-31 | $1,051,453,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,720 |
| Total interest from all sources | 2016-12-31 | $188,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,804,685 |
| 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 | $5,790,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,441,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,133,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,588,218 |
| Other income not declared elsewhere | 2016-12-31 | $-5,855,216 |
| Value of net income/loss | 2016-12-31 | $-1,036,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,029,041,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,041,865,200 |
| Investment advisory and management fees | 2016-12-31 | $110,660 |
| Interest earned on other investments | 2016-12-31 | $149,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,061,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,251,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,251,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,871 |
| Income. Dividends from common stock | 2016-12-31 | $44,804,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $985,323,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,023,760,631 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,550,420 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,934,170 |
| 2015 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-131,027,421 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-131,027,421 |
| Total transfer of assets to this plan | 2015-12-31 | $69,398,310 |
| Total transfer of assets from this plan | 2015-12-31 | $74,741,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,588,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,656,215 |
| Total income from all sources (including contributions) | 2015-12-31 | $-81,821,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,713,370 |
| Total of all expenses incurred | 2015-12-31 | $129,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,051,453,418 |
| Value of total assets at beginning of year | 2015-12-31 | $1,135,815,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,083 |
| Total interest from all sources | 2015-12-31 | $166,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,618,220 |
| 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 | $3,441,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,110,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,588,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,656,215 |
| Other income not declared elsewhere | 2015-12-31 | $-1,291,587 |
| Value of net income/loss | 2015-12-31 | $-81,950,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,041,865,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,129,159,050 |
| Investment advisory and management fees | 2015-12-31 | $117,023 |
| Interest earned on other investments | 2015-12-31 | $117,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,251,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,326,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,326,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,914 |
| Income. Dividends from common stock | 2015-12-31 | $45,618,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,023,760,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,102,378,619 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,622,942 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,909,572 |
| 2014 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-215,342,060 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-215,342,060 |
| Total transfer of assets to this plan | 2014-12-31 | $44,049,773 |
| Total transfer of assets from this plan | 2014-12-31 | $255,205,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,656,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,116,323 |
| Total income from all sources (including contributions) | 2014-12-31 | $-64,918,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $62,938,672 |
| Total of all expenses incurred | 2014-12-31 | $143,842 |
| 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 | $1,135,815,265 |
| Value of total assets at beginning of year | 2014-12-31 | $1,424,493,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,842 |
| Total interest from all sources | 2014-12-31 | $175,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,045,011 |
| 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 | $4,110,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,515,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,656,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,116,323 |
| Other income not declared elsewhere | 2014-12-31 | $-735,463 |
| Value of net income/loss | 2014-12-31 | $-65,062,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,129,159,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,405,377,404 |
| Investment advisory and management fees | 2014-12-31 | $131,922 |
| Interest earned on other investments | 2014-12-31 | $119,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,326,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,265,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,265,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,524 |
| Income. Dividends from common stock | 2014-12-31 | $88,045,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,102,378,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,388,712,372 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $198,828,941 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $135,890,269 |
| 2013 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,352,148 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,352,148 |
| Total transfer of assets to this plan | 2013-12-31 | $109,833,625 |
| Total transfer of assets from this plan | 2013-12-31 | $468,015,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,116,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,047,997 |
| Total income from all sources (including contributions) | 2013-12-31 | $248,767,312 |
| Total loss/gain on sale of assets | 2013-12-31 | $128,972,213 |
| Total of all expenses incurred | 2013-12-31 | $153,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,424,493,727 |
| Value of total assets at beginning of year | 2013-12-31 | $1,522,993,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,018 |
| Total interest from all sources | 2013-12-31 | $216,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,962,683 |
| 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 | $5,515,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,091,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,116,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,047,997 |
| Other income not declared elsewhere | 2013-12-31 | $1,263,731 |
| Value of net income/loss | 2013-12-31 | $248,614,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,405,377,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,514,945,341 |
| Investment advisory and management fees | 2013-12-31 | $140,518 |
| Interest earned on other investments | 2013-12-31 | $134,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,265,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,583,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,583,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $82,262 |
| Income. Dividends from common stock | 2013-12-31 | $53,962,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,388,712,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,480,318,460 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $371,158,021 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $242,185,808 |
| 2012 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,811,063 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,811,063 |
| Total transfer of assets to this plan | 2012-12-31 | $127,293,327 |
| Total transfer of assets from this plan | 2012-12-31 | $878,491,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,047,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,115,011 |
| Total income from all sources (including contributions) | 2012-12-31 | $230,660,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,507,447 |
| Total of all expenses incurred | 2012-12-31 | $184,007 |
| 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 | $1,522,993,338 |
| Value of total assets at beginning of year | 2012-12-31 | $2,053,781,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,007 |
| Total interest from all sources | 2012-12-31 | $452,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,531,418 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,091,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,942,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,047,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,115,011 |
| Other income not declared elsewhere | 2012-12-31 | $1,358,798 |
| Value of net income/loss | 2012-12-31 | $230,476,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,514,945,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,035,666,664 |
| Investment advisory and management fees | 2012-12-31 | $169,207 |
| Interest earned on other investments | 2012-12-31 | $385,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,583,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,255,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,255,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66,360 |
| Income. Dividends from common stock | 2012-12-31 | $77,531,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,480,318,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,012,583,530 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $791,782,921 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $775,275,474 |
| 2011 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-98,808,266 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-98,808,266 |
| Total transfer of assets to this plan | 2011-12-31 | $193,000,118 |
| Total transfer of assets from this plan | 2011-12-31 | $359,285,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,115,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,224,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $-51,320,371 |
| Total loss/gain on sale of assets | 2011-12-31 | $-37,425,233 |
| Total of all expenses incurred | 2011-12-31 | $210,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,053,781,675 |
| Value of total assets at beginning of year | 2011-12-31 | $2,269,706,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $210,093 |
| Total interest from all sources | 2011-12-31 | $299,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,503,765 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,942,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,258,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,115,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,224,342 |
| Other income not declared elsewhere | 2011-12-31 | $110,359 |
| Value of net income/loss | 2011-12-31 | $-51,530,464 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,035,666,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,253,482,017 |
| Investment advisory and management fees | 2011-12-31 | $193,983 |
| Interest earned on other investments | 2011-12-31 | $262,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,255,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,341,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,341,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36,821 |
| Income. Dividends from common stock | 2011-12-31 | $84,503,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,012,583,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,239,106,612 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $235,981,096 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $273,406,329 |
| 2010 : MSCI EQUITY INDEX FUND B-UNITED KINGDOM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $276,138,872 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $276,138,872 |
| Total transfer of assets to this plan | 2010-12-31 | $368,403,057 |
| Total transfer of assets from this plan | 2010-12-31 | $1,073,762,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,224,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,120,729 |
| Total income from all sources (including contributions) | 2010-12-31 | $166,726,164 |
| Total loss/gain on sale of assets | 2010-12-31 | $-181,028,153 |
| Total of all expenses incurred | 2010-12-31 | $221,699 |
| 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 | $2,269,706,359 |
| Value of total assets at beginning of year | 2010-12-31 | $2,835,457,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $221,699 |
| Total interest from all sources | 2010-12-31 | $228,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,198,499 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,258,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,571,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,224,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,120,729 |
| Other income not declared elsewhere | 2010-12-31 | $-811,685 |
| Value of net income/loss | 2010-12-31 | $166,504,465 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,253,482,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,792,336,777 |
| Investment advisory and management fees | 2010-12-31 | $205,589 |
| Interest earned on other investments | 2010-12-31 | $199,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,341,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,034,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,034,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,825 |
| Income. Dividends from common stock | 2010-12-31 | $72,198,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,239,106,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,775,851,754 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $755,482,213 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $936,510,366 |
