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-BELGIUM
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-BELGIUM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,346,741 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,346,741 |
| Total transfer of assets to this plan | 2023-12-31 | $4,304,918 |
| Total transfer of assets from this plan | 2023-12-31 | $10,256,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $201,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $694,904 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,956,043 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,666,102 |
| Total of all expenses incurred | 2023-12-31 | $76,345 |
| Value of total assets at end of year | 2023-12-31 | $273,582,667 |
| Value of total assets at beginning of year | 2023-12-31 | $261,148,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,345 |
| Total interest from all sources | 2023-12-31 | $35,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,208,929 |
| 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 | $11,161,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,950,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $201,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $694,904 |
| Other income not declared elsewhere | 2023-12-31 | $30,774 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,461,509 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,815,310 |
| Value of net income/loss | 2023-12-31 | $18,879,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $273,381,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $260,453,375 |
| Investment advisory and management fees | 2023-12-31 | $63,873 |
| Interest earned on other investments | 2023-12-31 | $3,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $195,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $503,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $503,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,509 |
| Income. Dividends from common stock | 2023-12-31 | $6,208,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $260,764,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $249,878,336 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,190,778 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,856,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,346,741 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,346,741 |
| Total transfer of assets to this plan | 2023-01-01 | $4,304,918 |
| Total transfer of assets from this plan | 2023-01-01 | $10,256,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $201,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $694,904 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,956,043 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,666,102 |
| Total of all expenses incurred | 2023-01-01 | $76,345 |
| Value of total assets at end of year | 2023-01-01 | $273,582,667 |
| Value of total assets at beginning of year | 2023-01-01 | $261,148,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,345 |
| Total interest from all sources | 2023-01-01 | $35,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,208,929 |
| 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 | $11,161,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,950,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $201,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $694,904 |
| Other income not declared elsewhere | 2023-01-01 | $30,774 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,461,509 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,815,310 |
| Value of net income/loss | 2023-01-01 | $18,879,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $273,381,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $260,453,375 |
| Investment advisory and management fees | 2023-01-01 | $63,873 |
| Interest earned on other investments | 2023-01-01 | $3,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $195,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32,509 |
| Income. Dividends from common stock | 2023-01-01 | $6,208,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $260,764,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $249,878,336 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,190,778 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,856,880 |
| 2022 : MSCI EQUITY INDEX FUND-BELGIUM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,904,789 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,904,789 |
| Total transfer of assets to this plan | 2022-12-31 | $14,758,717 |
| Total transfer of assets from this plan | 2022-12-31 | $2,029,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $694,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $834,152 |
| Expenses. Interest paid | 2022-12-31 | $7,576 |
| 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 | $7,576 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,258,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,127,860 |
| Total of all expenses incurred | 2022-12-31 | $81,671 |
| Value of total assets at end of year | 2022-12-31 | $261,148,279 |
| Value of total assets at beginning of year | 2022-12-31 | $278,898,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,095 |
| Total interest from all sources | 2022-12-31 | $1,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,856,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,950,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,771,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $694,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $834,152 |
| Other income not declared elsewhere | 2022-12-31 | $-84,733 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,815,310 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,180,415 |
| Value of net income/loss | 2022-12-31 | $-30,340,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,453,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,064,197 |
| Investment advisory and management fees | 2022-12-31 | $61,649 |
| Interest earned on other investments | 2022-12-31 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $503,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,131 |
| Income. Dividends from common stock | 2022-12-31 | $7,856,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $249,878,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $269,915,495 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $36,527,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,655,720 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-26,904,789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,904,789 |
| Total transfer of assets to this plan | 2022-01-01 | $14,758,717 |
| Total transfer of assets from this plan | 2022-01-01 | $2,029,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $694,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $834,152 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,258,487 |
| Total loss/gain on sale of assets | 2022-01-01 | $-11,127,860 |
| Total of all expenses incurred | 2022-01-01 | $81,671 |
| Value of total assets at end of year | 2022-01-01 | $261,148,279 |
| Value of total assets at beginning of year | 2022-01-01 | $278,898,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,095 |
| Total interest from all sources | 2022-01-01 | $1,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,856,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,950,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,771,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $694,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $834,152 |
| Other income not declared elsewhere | 2022-01-01 | $-84,733 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,815,310 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,180,415 |
| Value of net income/loss | 2022-01-01 | $-30,340,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $260,453,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $278,064,197 |
| Investment advisory and management fees | 2022-01-01 | $61,649 |
| Interest earned on other investments | 2022-01-01 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $503,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,131 |
| Income. Dividends from common stock | 2022-01-01 | $7,856,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $249,878,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $269,915,495 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $36,527,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $47,655,720 |
| 2021 : MSCI EQUITY INDEX FUND-BELGIUM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,969,985 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,969,985 |
| Total transfer of assets to this plan | 2021-12-31 | $3,764,738 |
| Total transfer of assets from this plan | 2021-12-31 | $94,125,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $834,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,576,340 |
| Expenses. Interest paid | 2021-12-31 | $8,301 |
| 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 | $8,301 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,341,159 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,617,150 |
| Total of all expenses incurred | 2021-12-31 | $89,340 |
| Value of total assets at end of year | 2021-12-31 | $278,898,349 |
| Value of total assets at beginning of year | 2021-12-31 | $359,749,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,039 |
| Total interest from all sources | 2021-12-31 | $2,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,681,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,771,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,466,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $834,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,576,340 |
| Other income not declared elsewhere | 2021-12-31 | $10,037 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,180,415 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,344,212 |
| Value of net income/loss | 2021-12-31 | $10,251,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,064,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $358,173,637 |
| Investment advisory and management fees | 2021-12-31 | $68,832 |
| Interest earned on other investments | 2021-12-31 | $2,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,565,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,565,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $346 |
| Income. Dividends from common stock | 2021-12-31 | $6,681,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $269,915,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $351,373,706 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $100,396,391 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $93,779,241 |
| 2020 : MSCI EQUITY INDEX FUND-BELGIUM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-36,873,232 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-36,873,232 |
| Total transfer of assets to this plan | 2020-12-31 | $24,324,906 |
| Total transfer of assets from this plan | 2020-12-31 | $18,866,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,576,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,038,328 |
| Expenses. Interest paid | 2020-12-31 | $8,949 |
| 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 | $8,949 |
| Total income from all sources (including contributions) | 2020-12-31 | $-25,167,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,270,243 |
| Total of all expenses incurred | 2020-12-31 | $91,519 |
| Value of total assets at end of year | 2020-12-31 | $359,749,977 |
| Value of total assets at beginning of year | 2020-12-31 | $401,012,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,570 |
| Total interest from all sources | 2020-12-31 | $10,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,307,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,466,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,449,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,576,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,038,328 |
| Other income not declared elsewhere | 2020-12-31 | $118,277 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,344,212 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $716,313 |
| Value of net income/loss | 2020-12-31 | $-25,258,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,173,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $377,973,902 |
| Investment advisory and management fees | 2020-12-31 | $70,998 |
| Interest earned on other investments | 2020-12-31 | $9,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,565,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,262,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,262,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,056 |
| Income. Dividends from common stock | 2020-12-31 | $5,307,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $351,373,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $373,584,282 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,317,647 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,047,404 |
| 2019 : MSCI EQUITY INDEX FUND-BELGIUM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,289,599 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,289,599 |
| Total transfer of assets to this plan | 2019-12-31 | $10,148,722 |
| Total transfer of assets from this plan | 2019-12-31 | $33,154,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,038,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,242 |
| Expenses. Interest paid | 2019-12-31 | $3,686 |
| 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 | $3,686 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,913,743 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,930,359 |
| Total of all expenses incurred | 2019-12-31 | $91,083 |
| Value of total assets at end of year | 2019-12-31 | $401,012,230 |
| Value of total assets at beginning of year | 2019-12-31 | $331,201,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,397 |
| Total interest from all sources | 2019-12-31 | $17,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,689,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,449,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,011,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,038,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,242 |
| Other income not declared elsewhere | 2019-12-31 | $-13,984 |
| Total non interest bearing cash at end of year | 2019-12-31 | $716,313 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $444,608 |
| Value of net income/loss | 2019-12-31 | $69,822,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $377,973,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,156,879 |
| Investment advisory and management fees | 2019-12-31 | $77,422 |
| Interest earned on other investments | 2019-12-31 | $14,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,262,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $126,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $126,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,142 |
| Income. Dividends from common stock | 2019-12-31 | $11,689,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $373,584,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $329,618,479 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,776,374 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,846,015 |
| 2018 : MSCI EQUITY INDEX FUND-BELGIUM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-164,668,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-164,668,762 |
| Total transfer of assets to this plan | 2018-12-31 | $6,361,238 |
| Total transfer of assets from this plan | 2018-12-31 | $97,066,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,092,288 |
| Expenses. Interest paid | 2018-12-31 | $4,031 |
| 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 | $4,031 |
| Total income from all sources (including contributions) | 2018-12-31 | $-120,050,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $28,160,692 |
| Total of all expenses incurred | 2018-12-31 | $134,680 |
| Value of total assets at end of year | 2018-12-31 | $331,201,121 |
| Value of total assets at beginning of year | 2018-12-31 | $547,138,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,649 |
| Total interest from all sources | 2018-12-31 | $12,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,542,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,011,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,805,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,092,288 |
| Other income not declared elsewhere | 2018-12-31 | $-97,950 |
| Administrative expenses (other) incurred | 2018-12-31 | $106 |
| Total non interest bearing cash at end of year | 2018-12-31 | $444,608 |
| Value of net income/loss | 2018-12-31 | $-120,184,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $331,156,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $542,046,711 |
| Investment advisory and management fees | 2018-12-31 | $120,413 |
| Interest earned on other investments | 2018-12-31 | $10,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $126,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,012,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,012,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,542 |
| Income. Dividends from common stock | 2018-12-31 | $16,542,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $329,618,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $541,320,977 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $98,077,987 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,917,295 |
| 2017 : MSCI EQUITY INDEX FUND-BELGIUM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,582,500 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,582,500 |
| Total transfer of assets to this plan | 2017-12-31 | $6,680,584 |
| Total transfer of assets from this plan | 2017-12-31 | $31,042,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,092,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,856,645 |
| Expenses. Interest paid | 2017-12-31 | $5,925 |
| 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 | $5,925 |
| Total income from all sources (including contributions) | 2017-12-31 | $92,163,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,761,190 |
| Total of all expenses incurred | 2017-12-31 | $170,324 |
| 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 | $547,138,999 |
| Value of total assets at beginning of year | 2017-12-31 | $485,272,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,399 |
| Total interest from all sources | 2017-12-31 | $16,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,411,380 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,805,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,381,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,092,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,856,645 |
| Other income not declared elsewhere | 2017-12-31 | $-85,651 |
| Value of net income/loss | 2017-12-31 | $91,993,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $542,046,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $474,415,458 |
| Investment advisory and management fees | 2017-12-31 | $154,304 |
| Interest earned on other investments | 2017-12-31 | $14,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,012,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,395,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,395,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,063 |
| Income. Dividends from common stock | 2017-12-31 | $18,411,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $541,320,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $472,495,200 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,752,453 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,513,643 |
| 2016 : MSCI EQUITY INDEX FUND-BELGIUM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-66,548,324 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-66,548,324 |
| Total transfer of assets to this plan | 2016-12-31 | $124,984,597 |
| Total transfer of assets from this plan | 2016-12-31 | $177,866,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,856,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,655,702 |
| Expenses. Interest paid | 2016-12-31 | $7,122 |
| 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 | $7,122 |
| Total income from all sources (including contributions) | 2016-12-31 | $-35,468,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,147,374 |
| Total of all expenses incurred | 2016-12-31 | $176,805 |
| 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 | $485,272,103 |
| Value of total assets at beginning of year | 2016-12-31 | $578,598,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,683 |
| Total interest from all sources | 2016-12-31 | $31,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,153,379 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,381,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,122,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,856,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,655,702 |
| Other income not declared elsewhere | 2016-12-31 | $-252,963 |
| Value of net income/loss | 2016-12-31 | $-35,645,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $474,415,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $562,943,043 |
| Investment advisory and management fees | 2016-12-31 | $159,413 |
| Interest earned on other investments | 2016-12-31 | $29,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,395,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,380,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,380,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,266 |
| Income. Dividends from common stock | 2016-12-31 | $17,153,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $472,495,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $560,095,658 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $108,238,769 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $94,091,395 |
| 2015 : MSCI EQUITY INDEX FUND-BELGIUM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $46,942,737 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $46,942,737 |
| Total transfer of assets to this plan | 2015-12-31 | $107,546,656 |
| Total transfer of assets from this plan | 2015-12-31 | $19,023,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,655,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,100,000 |
| Expenses. Interest paid | 2015-12-31 | $2,259 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $2,259 |
| Total income from all sources (including contributions) | 2015-12-31 | $57,784,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,986,859 |
| Total of all expenses incurred | 2015-12-31 | $160,993 |
| 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 | $578,598,745 |
| Value of total assets at beginning of year | 2015-12-31 | $428,896,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,734 |
| Total interest from all sources | 2015-12-31 | $31,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,853,634 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,122,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,892,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,655,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,100,000 |
| Other income not declared elsewhere | 2015-12-31 | $-56,708 |
| Value of net income/loss | 2015-12-31 | $57,623,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $562,943,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $416,796,790 |
| Investment advisory and management fees | 2015-12-31 | $148,464 |
| Interest earned on other investments | 2015-12-31 | $31,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,380,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,291,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,291,499 |
| Income. Dividends from common stock | 2015-12-31 | $15,853,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $560,095,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $413,712,861 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,292,176 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,279,035 |
| 2014 : MSCI EQUITY INDEX FUND-BELGIUM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,658,086 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,658,086 |
| Total transfer of assets to this plan | 2014-12-31 | $1,753,292 |
| Total transfer of assets from this plan | 2014-12-31 | $23,931,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,425,785 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,213,116 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,303,943 |
| Total of all expenses incurred | 2014-12-31 | $142,392 |
| 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 | $428,896,790 |
| Value of total assets at beginning of year | 2014-12-31 | $435,329,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,392 |
| Total interest from all sources | 2014-12-31 | $54,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,312,098 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,892,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,859,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,425,785 |
| Other income not declared elsewhere | 2014-12-31 | $-115,717 |
| Value of net income/loss | 2014-12-31 | $20,070,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $416,796,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $418,904,152 |
| Investment advisory and management fees | 2014-12-31 | $132,262 |
| Interest earned on other investments | 2014-12-31 | $54,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,291,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,788,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,788,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $307 |
| Income. Dividends from common stock | 2014-12-31 | $12,312,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $413,712,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $415,682,290 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,659,883 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,355,940 |
| 2013 : MSCI EQUITY INDEX FUND-BELGIUM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,615,653 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $107,615,653 |
| Total transfer of assets to this plan | 2013-12-31 | $4,010,788 |
| Total transfer of assets from this plan | 2013-12-31 | $156,844,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,425,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,034,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $123,304,830 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,552,685 |
| Total of all expenses incurred | 2013-12-31 | $154,897 |
| 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 | $435,329,937 |
| Value of total assets at beginning of year | 2013-12-31 | $466,622,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,897 |
| Total interest from all sources | 2013-12-31 | $159,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,003,987 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,859,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,619,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,425,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,034,559 |
| Other income not declared elsewhere | 2013-12-31 | $78,251 |
| Value of net income/loss | 2013-12-31 | $123,149,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $418,904,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $448,588,097 |
| Investment advisory and management fees | 2013-12-31 | $144,197 |
| Interest earned on other investments | 2013-12-31 | $158,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,788,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,248,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,248,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $726 |
| Income. Dividends from common stock | 2013-12-31 | $19,003,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $415,682,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $445,754,792 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $148,699,812 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,252,497 |
| 2012 : MSCI EQUITY INDEX FUND-BELGIUM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $132,310,579 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $132,310,579 |
| Total transfer of assets to this plan | 2012-12-31 | $25,356,118 |
| Total transfer of assets from this plan | 2012-12-31 | $13,496,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,034,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,237,521 |
| Expenses. Interest paid | 2012-12-31 | $5,348 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $5,348 |
| Total income from all sources (including contributions) | 2012-12-31 | $128,374,984 |
| Total loss/gain on sale of assets | 2012-12-31 | $-16,503,513 |
| Total of all expenses incurred | 2012-12-31 | $138,802 |
| 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 | $466,622,656 |
| Value of total assets at beginning of year | 2012-12-31 | $333,729,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,454 |
| Total interest from all sources | 2012-12-31 | $281,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,531,095 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,619,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $196,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,034,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,237,521 |
| Other income not declared elsewhere | 2012-12-31 | $-244,742 |
| Value of net income/loss | 2012-12-31 | $128,236,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $448,588,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,492,370 |
| Investment advisory and management fees | 2012-12-31 | $124,454 |
| Interest earned on other investments | 2012-12-31 | $281,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,248,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,168,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,168,979 |
| Income. Dividends from common stock | 2012-12-31 | $12,531,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $445,754,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $308,364,146 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,607,149 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,110,662 |
| 2011 : MSCI EQUITY INDEX FUND-BELGIUM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,879,740 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,879,740 |
| Total transfer of assets to this plan | 2011-12-31 | $38,273,352 |
| Total transfer of assets from this plan | 2011-12-31 | $23,098,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,237,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,131,678 |
| Total income from all sources (including contributions) | 2011-12-31 | $-35,848,807 |
| Total loss/gain on sale of assets | 2011-12-31 | $-49,817,974 |
| Total of all expenses incurred | 2011-12-31 | $124,423 |
| 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 | $333,729,891 |
| Value of total assets at beginning of year | 2011-12-31 | $369,422,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,423 |
| Total interest from all sources | 2011-12-31 | $195,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,865,739 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $196,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,237,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,131,678 |
| Other income not declared elsewhere | 2011-12-31 | $28,457 |
| Value of net income/loss | 2011-12-31 | $-35,973,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,492,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $329,290,499 |
| Investment advisory and management fees | 2011-12-31 | $114,648 |
| Interest earned on other investments | 2011-12-31 | $193,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,168,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,213,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,213,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,455 |
| Income. Dividends from common stock | 2011-12-31 | $10,865,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $308,364,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $329,170,910 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,491,544 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,309,518 |
| 2010 : MSCI EQUITY INDEX FUND-BELGIUM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,800,057 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,800,057 |
| Total transfer of assets to this plan | 2010-12-31 | $2,586,054 |
| Total transfer of assets from this plan | 2010-12-31 | $6,580,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,131,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,257,077 |
| Total income from all sources (including contributions) | 2010-12-31 | $406,148 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,944,441 |
| Total of all expenses incurred | 2010-12-31 | $118,969 |
| 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 | $369,422,177 |
| Value of total assets at beginning of year | 2010-12-31 | $372,254,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,969 |
| Total interest from all sources | 2010-12-31 | $96,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,647,873 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,131,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,257,077 |
| Other income not declared elsewhere | 2010-12-31 | $-194,051 |
| Value of net income/loss | 2010-12-31 | $287,179 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $329,290,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,997,799 |
| Investment advisory and management fees | 2010-12-31 | $109,194 |
| Interest earned on other investments | 2010-12-31 | $96,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,213,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,415,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,415,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $419 |
| Income. Dividends from common stock | 2010-12-31 | $7,647,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $329,170,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $332,802,005 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,143,061 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,087,502 |
