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-DENMARK
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-DENMARK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,000,608 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,000,608 |
| Total transfer of assets to this plan | 2023-12-31 | $1,205,415 |
| Total transfer of assets from this plan | 2023-12-31 | $47,718,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $551,696 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,153,413 |
| Total loss/gain on sale of assets | 2023-12-31 | $30,135,312 |
| Total of all expenses incurred | 2023-12-31 | $74,761 |
| Value of total assets at end of year | 2023-12-31 | $211,641,695 |
| Value of total assets at beginning of year | 2023-12-31 | $199,487,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,761 |
| Total interest from all sources | 2023-12-31 | $8,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,962,954 |
| 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 | $545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $509,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $140,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $551,696 |
| Other income not declared elsewhere | 2023-12-31 | $46,129 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $270,789 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $175,208 |
| Value of net income/loss | 2023-12-31 | $59,078,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $211,500,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $198,935,458 |
| Investment advisory and management fees | 2023-12-31 | $59,037 |
| Interest earned on other investments | 2023-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $168,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $49,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $49,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,405 |
| Income. Dividends from common stock | 2023-12-31 | $3,962,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $211,201,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $198,753,011 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $52,714,131 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,578,819 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,000,608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,000,608 |
| Total transfer of assets to this plan | 2023-01-01 | $1,205,415 |
| Total transfer of assets from this plan | 2023-01-01 | $47,718,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $140,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $551,696 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,153,413 |
| Total loss/gain on sale of assets | 2023-01-01 | $30,135,312 |
| Total of all expenses incurred | 2023-01-01 | $74,761 |
| Value of total assets at end of year | 2023-01-01 | $211,641,695 |
| Value of total assets at beginning of year | 2023-01-01 | $199,487,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,761 |
| Total interest from all sources | 2023-01-01 | $8,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,962,954 |
| 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 | $545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $509,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $140,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $551,696 |
| Other income not declared elsewhere | 2023-01-01 | $46,129 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $270,789 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $175,208 |
| Value of net income/loss | 2023-01-01 | $59,078,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $211,500,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $198,935,458 |
| Investment advisory and management fees | 2023-01-01 | $59,037 |
| Interest earned on other investments | 2023-01-01 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $168,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,405 |
| Income. Dividends from common stock | 2023-01-01 | $3,962,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $211,201,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $198,753,011 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $52,714,131 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,578,819 |
| 2022 : MSCI EQUITY INDEX FUND B-DENMARK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,748,696 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,748,696 |
| Total transfer of assets to this plan | 2022-12-31 | $543,305 |
| Total transfer of assets from this plan | 2022-12-31 | $31,690,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $551,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $900,414 |
| Expenses. Interest paid | 2022-12-31 | $1,554 |
| 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 | $1,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,988,868 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,619,424 |
| Total of all expenses incurred | 2022-12-31 | $71,689 |
| Value of total assets at end of year | 2022-12-31 | $199,487,154 |
| Value of total assets at beginning of year | 2022-12-31 | $246,043,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,135 |
| Total interest from all sources | 2022-12-31 | $4,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,137,173 |
| 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 | $509,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $551,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $900,414 |
| Other income not declared elsewhere | 2022-12-31 | $-1,007 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $175,208 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $65,318 |
| Value of net income/loss | 2022-12-31 | $-15,060,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $198,935,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,142,793 |
| Investment advisory and management fees | 2022-12-31 | $54,918 |
| Interest earned on other investments | 2022-12-31 | $2,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,668 |
| Income. Dividends from common stock | 2022-12-31 | $3,137,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $198,753,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $244,976,693 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $36,844,339 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,224,915 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-34,748,696 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-34,748,696 |
| Total transfer of assets to this plan | 2022-01-01 | $543,305 |
| Total transfer of assets from this plan | 2022-01-01 | $31,690,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $551,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $900,414 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,988,868 |
| Total loss/gain on sale of assets | 2022-01-01 | $16,619,424 |
| Total of all expenses incurred | 2022-01-01 | $71,689 |
| Value of total assets at end of year | 2022-01-01 | $199,487,154 |
| Value of total assets at beginning of year | 2022-01-01 | $246,043,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,135 |
| Total interest from all sources | 2022-01-01 | $4,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,137,173 |
| 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 | $509,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $551,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $900,414 |
| Other income not declared elsewhere | 2022-01-01 | $-1,007 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $175,208 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $65,318 |
| Value of net income/loss | 2022-01-01 | $-15,060,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $198,935,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $245,142,793 |
| Investment advisory and management fees | 2022-01-01 | $54,918 |
| Interest earned on other investments | 2022-01-01 | $2,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $49,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,668 |
| Income. Dividends from common stock | 2022-01-01 | $3,137,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $198,753,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $244,976,693 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $36,844,339 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $20,224,915 |
| 2021 : MSCI EQUITY INDEX FUND B-DENMARK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,353,712 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,353,712 |
| Total transfer of assets to this plan | 2021-12-31 | $708,005 |
| Total transfer of assets from this plan | 2021-12-31 | $30,001,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $900,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,249,476 |
| Expenses. Interest paid | 2021-12-31 | $3,059 |
| 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 | $3,059 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,560,647 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,848,447 |
| Total of all expenses incurred | 2021-12-31 | $76,708 |
| Value of total assets at end of year | 2021-12-31 | $246,043,207 |
| Value of total assets at beginning of year | 2021-12-31 | $249,202,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,649 |
| Total interest from all sources | 2021-12-31 | $2,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,389,075 |
| 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 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $900,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,249,476 |
| Other income not declared elsewhere | 2021-12-31 | $-32,906 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $65,318 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $119,068 |
| Value of net income/loss | 2021-12-31 | $43,483,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,142,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,952,701 |
| Investment advisory and management fees | 2021-12-31 | $61,456 |
| Interest earned on other investments | 2021-12-31 | $2,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,335,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,335,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $275 |
| Income. Dividends from common stock | 2021-12-31 | $2,389,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $244,976,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $230,742,405 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $52,007,834 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,159,387 |
| 2020 : MSCI EQUITY INDEX FUND B-DENMARK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,044,946 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,044,946 |
| Total transfer of assets to this plan | 2020-12-31 | $8,498,142 |
| Total transfer of assets from this plan | 2020-12-31 | $29,511,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,249,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,365 |
| Expenses. Interest paid | 2020-12-31 | $3,068 |
| 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 | $3,068 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,608,415 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,481,046 |
| Total of all expenses incurred | 2020-12-31 | $71,999 |
| Value of total assets at end of year | 2020-12-31 | $249,202,177 |
| Value of total assets at beginning of year | 2020-12-31 | $175,612,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,931 |
| Total interest from all sources | 2020-12-31 | $23,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,035,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,249,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $182,365 |
| Other income not declared elsewhere | 2020-12-31 | $23,374 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $119,068 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $291,005 |
| Value of net income/loss | 2020-12-31 | $76,536,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,952,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,429,868 |
| Investment advisory and management fees | 2020-12-31 | $56,838 |
| Interest earned on other investments | 2020-12-31 | $22,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,335,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,217 |
| Income. Dividends from common stock | 2020-12-31 | $2,035,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $230,742,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $175,198,367 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $47,708,086 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,227,040 |
| 2019 : MSCI EQUITY INDEX FUND B-DENMARK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,154,944 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,154,944 |
| Total transfer of assets to this plan | 2019-12-31 | $47,270,788 |
| Total transfer of assets from this plan | 2019-12-31 | $2,867,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $182,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,010,619 |
| Expenses. Interest paid | 2019-12-31 | $1,615 |
| 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 | $1,615 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,036,768 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,900,591 |
| Total of all expenses incurred | 2019-12-31 | $60,961 |
| Value of total assets at end of year | 2019-12-31 | $175,612,233 |
| Value of total assets at beginning of year | 2019-12-31 | $104,061,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,346 |
| Total interest from all sources | 2019-12-31 | $14,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,986,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $182,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,010,619 |
| Other income not declared elsewhere | 2019-12-31 | $-19,862 |
| Total non interest bearing cash at end of year | 2019-12-31 | $291,005 |
| Value of net income/loss | 2019-12-31 | $29,975,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,429,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,051,017 |
| Investment advisory and management fees | 2019-12-31 | $47,535 |
| Interest earned on other investments | 2019-12-31 | $12,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,085,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,085,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,470 |
| Income. Dividends from common stock | 2019-12-31 | $1,986,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $175,198,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $100,965,735 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,085,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,184,707 |
| 2018 : MSCI EQUITY INDEX FUND B-DENMARK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,773,136 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,773,136 |
| Total transfer of assets to this plan | 2018-12-31 | $2,734,971 |
| Total transfer of assets from this plan | 2018-12-31 | $4,298,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,010,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,014,886 |
| Expenses. Interest paid | 2018-12-31 | $4,004 |
| 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 | $4,004 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,833,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,948,176 |
| Total of all expenses incurred | 2018-12-31 | $71,793 |
| Value of total assets at end of year | 2018-12-31 | $104,061,636 |
| Value of total assets at beginning of year | 2018-12-31 | $134,534,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,789 |
| Total interest from all sources | 2018-12-31 | $3,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,057,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $217,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,010,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,014,886 |
| Other income not declared elsewhere | 2018-12-31 | $-69,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $167 |
| Value of net income/loss | 2018-12-31 | $-18,905,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,051,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,519,352 |
| Investment advisory and management fees | 2018-12-31 | $55,628 |
| Interest earned on other investments | 2018-12-31 | $2,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,085,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,961,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,961,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $866 |
| Income. Dividends from common stock | 2018-12-31 | $2,057,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $100,965,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $121,355,341 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,681,814 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,733,638 |
| 2017 : MSCI EQUITY INDEX FUND B-DENMARK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,488,108 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,488,108 |
| Total transfer of assets to this plan | 2017-12-31 | $3,658,509 |
| Total transfer of assets from this plan | 2017-12-31 | $2,209,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,014,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,756,298 |
| Expenses. Interest paid | 2017-12-31 | $1,715 |
| 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 | $1,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,229,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,897,490 |
| Total of all expenses incurred | 2017-12-31 | $71,257 |
| 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 | $134,534,238 |
| Value of total assets at beginning of year | 2017-12-31 | $95,668,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,542 |
| Total interest from all sources | 2017-12-31 | $6,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,821,580 |
| 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 | $217,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,014,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,756,298 |
| Other income not declared elsewhere | 2017-12-31 | $15,354 |
| Value of net income/loss | 2017-12-31 | $31,157,969 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,519,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,912,112 |
| Investment advisory and management fees | 2017-12-31 | $57,618 |
| Interest earned on other investments | 2017-12-31 | $6,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,961,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,845,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,845,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $669 |
| Income. Dividends from common stock | 2017-12-31 | $1,821,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $121,355,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $88,809,016 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,860,585 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,963,095 |
| 2016 : MSCI EQUITY INDEX FUND B-DENMARK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-23,471,350 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-23,471,350 |
| Total transfer of assets to this plan | 2016-12-31 | $5,347,857 |
| Total transfer of assets from this plan | 2016-12-31 | $2,509,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,756,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $351,811 |
| Expenses. Interest paid | 2016-12-31 | $1,637 |
| 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 | $1,637 |
| Total income from all sources (including contributions) | 2016-12-31 | $-16,414,998 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,261,548 |
| Total of all expenses incurred | 2016-12-31 | $69,751 |
| 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 | $95,668,410 |
| Value of total assets at beginning of year | 2016-12-31 | $102,910,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,114 |
| Total interest from all sources | 2016-12-31 | $7,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,795,385 |
| 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 | $14,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,756,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $351,811 |
| Other income not declared elsewhere | 2016-12-31 | $-8,079 |
| Value of net income/loss | 2016-12-31 | $-16,484,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,912,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,558,649 |
| Investment advisory and management fees | 2016-12-31 | $56,054 |
| Interest earned on other investments | 2016-12-31 | $7,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,845,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $465,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $465,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $254 |
| Income. Dividends from common stock | 2016-12-31 | $1,795,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $88,809,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $102,434,361 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,610,578 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,349,030 |
| 2015 : MSCI EQUITY INDEX FUND B-DENMARK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,903,443 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,903,443 |
| Total transfer of assets to this plan | 2015-12-31 | $4,009,477 |
| Total transfer of assets from this plan | 2015-12-31 | $4,116,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $351,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,366,902 |
| Expenses. Interest paid | 2015-12-31 | $1,158 |
| 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 | $1,158 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,516,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,583,190 |
| Total of all expenses incurred | 2015-12-31 | $68,502 |
| 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 | $102,910,460 |
| Value of total assets at beginning of year | 2015-12-31 | $87,584,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,344 |
| Total interest from all sources | 2015-12-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,034,746 |
| 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 | $10,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $351,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,366,902 |
| Other income not declared elsewhere | 2015-12-31 | $-6,549 |
| Value of net income/loss | 2015-12-31 | $19,447,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,558,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,218,080 |
| Investment advisory and management fees | 2015-12-31 | $55,284 |
| Interest earned on other investments | 2015-12-31 | $1,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $465,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,512,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,512,447 |
| Income. Dividends from common stock | 2015-12-31 | $2,034,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $102,434,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $83,048,515 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,830,956 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,247,766 |
| 2014 : MSCI EQUITY INDEX FUND B-DENMARK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,373,416 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,373,416 |
| Total transfer of assets to this plan | 2014-12-31 | $10,715,408 |
| Total transfer of assets from this plan | 2014-12-31 | $13,005,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,366,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $720,550 |
| Expenses. Interest paid | 2014-12-31 | $877 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $877 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,112,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,969,603 |
| Total of all expenses incurred | 2014-12-31 | $67,156 |
| 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 | $87,584,982 |
| Value of total assets at beginning of year | 2014-12-31 | $81,183,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,279 |
| Total interest from all sources | 2014-12-31 | $57,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,510,534 |
| 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 | $24,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,366,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $720,550 |
| Other income not declared elsewhere | 2014-12-31 | $-51,854 |
| Value of net income/loss | 2014-12-31 | $5,045,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,218,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,463,446 |
| Investment advisory and management fees | 2014-12-31 | $54,359 |
| Interest earned on other investments | 2014-12-31 | $57,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,512,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $908,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $908,509 |
| Income. Dividends from common stock | 2014-12-31 | $1,510,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $83,048,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $80,255,087 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,689,735 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,720,132 |
| 2013 : MSCI EQUITY INDEX FUND B-DENMARK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,502,622 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,502,622 |
| Total transfer of assets to this plan | 2013-12-31 | $5,223,560 |
| Total transfer of assets from this plan | 2013-12-31 | $22,961,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $720,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,338,743 |
| Expenses. Interest paid | 2013-12-31 | $257 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $257 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,793,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,786,473 |
| Total of all expenses incurred | 2013-12-31 | $65,318 |
| 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 | $81,183,996 |
| Value of total assets at beginning of year | 2013-12-31 | $82,812,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,061 |
| Total interest from all sources | 2013-12-31 | $53,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,430,203 |
| 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 | $20,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $720,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,338,743 |
| Other income not declared elsewhere | 2013-12-31 | $20,495 |
| Value of net income/loss | 2013-12-31 | $16,728,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,463,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,473,758 |
| Investment advisory and management fees | 2013-12-31 | $52,561 |
| Interest earned on other investments | 2013-12-31 | $53,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $908,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,405,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,405,026 |
| Income. Dividends from common stock | 2013-12-31 | $1,430,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $80,255,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $81,399,078 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,723,011 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,936,538 |
| 2012 : MSCI EQUITY INDEX FUND B-DENMARK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,050,774 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,050,774 |
| Total transfer of assets to this plan | 2012-12-31 | $8,198,064 |
| Total transfer of assets from this plan | 2012-12-31 | $44,616,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,338,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,967,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,659,551 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,900,204 |
| Total of all expenses incurred | 2012-12-31 | $65,876 |
| 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 | $82,812,501 |
| Value of total assets at beginning of year | 2012-12-31 | $98,265,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,876 |
| Total interest from all sources | 2012-12-31 | $89,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,607,945 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,338,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,967,167 |
| Other income not declared elsewhere | 2012-12-31 | $10,766 |
| Value of net income/loss | 2012-12-31 | $24,593,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,473,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,298,183 |
| Investment advisory and management fees | 2012-12-31 | $55,076 |
| Interest earned on other investments | 2012-12-31 | $89,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,405,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,046,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,046,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $211 |
| Income. Dividends from common stock | 2012-12-31 | $1,607,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $81,399,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $93,214,914 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,858,576 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,958,372 |
| 2011 : MSCI EQUITY INDEX FUND B-DENMARK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,906,649 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,906,649 |
| Total transfer of assets to this plan | 2011-12-31 | $19,156,910 |
| Total transfer of assets from this plan | 2011-12-31 | $15,802,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,967,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,093,237 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,981,131 |
| Total loss/gain on sale of assets | 2011-12-31 | $511,239 |
| Total of all expenses incurred | 2011-12-31 | $68,540 |
| 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 | $98,265,350 |
| Value of total assets at beginning of year | 2011-12-31 | $109,086,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,540 |
| Total interest from all sources | 2011-12-31 | $82,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,312,642 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,967,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,093,237 |
| Other income not declared elsewhere | 2011-12-31 | $19,357 |
| Value of net income/loss | 2011-12-31 | $-18,049,671 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,298,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,993,599 |
| Investment advisory and management fees | 2011-12-31 | $56,930 |
| Interest earned on other investments | 2011-12-31 | $81,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,046,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,131,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,131,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $444 |
| Income. Dividends from common stock | 2011-12-31 | $1,312,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $93,214,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,953,234 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,667,945 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,156,706 |
| 2010 : MSCI EQUITY INDEX FUND B-DENMARK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,539,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,539,810 |
| Total transfer of assets to this plan | 2010-12-31 | $6,508,505 |
| Total transfer of assets from this plan | 2010-12-31 | $43,316,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,093,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,000,960 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,230,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,270,956 |
| Total of all expenses incurred | 2010-12-31 | $67,833 |
| 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 | $109,086,836 |
| Value of total assets at beginning of year | 2010-12-31 | $147,639,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,833 |
| Total interest from all sources | 2010-12-31 | $69,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $892,611 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,093,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,000,960 |
| Other income not declared elsewhere | 2010-12-31 | $-327 |
| Value of net income/loss | 2010-12-31 | $28,162,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,993,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,638,622 |
| Investment advisory and management fees | 2010-12-31 | $56,223 |
| Interest earned on other investments | 2010-12-31 | $69,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,131,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,058,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,058,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206 |
| Income. Dividends from common stock | 2010-12-31 | $892,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,953,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $116,569,101 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,411,353 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,682,309 |
