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-SPAIN
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-SPAIN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,733,103 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,733,103 |
| Total transfer of assets to this plan | 2023-12-31 | $1,523,771 |
| Total transfer of assets from this plan | 2023-12-31 | $16,112,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,935,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,704,028 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,695,653 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,411,642 |
| Total of all expenses incurred | 2023-12-31 | $68,614 |
| Value of total assets at end of year | 2023-12-31 | $176,446,082 |
| Value of total assets at beginning of year | 2023-12-31 | $182,176,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,614 |
| Total interest from all sources | 2023-12-31 | $109,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,214,138 |
| 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 | $100,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,363,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,935,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,704,028 |
| Other income not declared elsewhere | 2023-12-31 | $50,129 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $113,785 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $750,008 |
| Value of net income/loss | 2023-12-31 | $43,627,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,510,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,472,474 |
| Investment advisory and management fees | 2023-12-31 | $52,890 |
| Interest earned on other investments | 2023-12-31 | $102,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,015,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,206,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,206,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,672 |
| Income. Dividends from common stock | 2023-12-31 | $6,214,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $170,216,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $140,856,358 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $52,991,500 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $55,403,142 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $39,733,103 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,733,103 |
| Total transfer of assets to this plan | 2023-01-01 | $1,523,771 |
| Total transfer of assets from this plan | 2023-01-01 | $16,112,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,935,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,704,028 |
| Total income from all sources (including contributions) | 2023-01-01 | $43,695,653 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,411,642 |
| Total of all expenses incurred | 2023-01-01 | $68,614 |
| Value of total assets at end of year | 2023-01-01 | $176,446,082 |
| Value of total assets at beginning of year | 2023-01-01 | $182,176,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,614 |
| Total interest from all sources | 2023-01-01 | $109,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,214,138 |
| 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 | $100,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,363,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,935,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $40,704,028 |
| Other income not declared elsewhere | 2023-01-01 | $50,129 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $113,785 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $750,008 |
| Value of net income/loss | 2023-01-01 | $43,627,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $170,510,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $141,472,474 |
| Investment advisory and management fees | 2023-01-01 | $52,890 |
| Interest earned on other investments | 2023-01-01 | $102,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,015,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,672 |
| Income. Dividends from common stock | 2023-01-01 | $6,214,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $170,216,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $140,856,358 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $52,991,500 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $55,403,142 |
| 2022 : MSCI EQUITY INDEX FUND B-SPAIN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,268,558 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,268,558 |
| Total transfer of assets to this plan | 2022-12-31 | $893,817 |
| Total transfer of assets from this plan | 2022-12-31 | $22,889,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,704,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,714,217 |
| Expenses. Interest paid | 2022-12-31 | $2,906 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,658,554 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,898,688 |
| Total of all expenses incurred | 2022-12-31 | $69,250 |
| Value of total assets at end of year | 2022-12-31 | $182,176,502 |
| Value of total assets at beginning of year | 2022-12-31 | $181,910,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,344 |
| Total interest from all sources | 2022-12-31 | $96,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,410,040 |
| 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 | $4,363,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $385,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,704,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,714,217 |
| Other income not declared elsewhere | 2022-12-31 | $2,379 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $750,008 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $276,527 |
| Value of net income/loss | 2022-12-31 | $-13,727,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,472,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,196,369 |
| Investment advisory and management fees | 2022-12-31 | $51,127 |
| Interest earned on other investments | 2022-12-31 | $94,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,206,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,509,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,509,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,681 |
| Income. Dividends from common stock | 2022-12-31 | $5,410,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $140,856,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $176,738,742 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,664,563 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,563,251 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,268,558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,268,558 |
| Total transfer of assets to this plan | 2022-01-01 | $893,817 |
| Total transfer of assets from this plan | 2022-01-01 | $22,889,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,704,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,714,217 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,658,554 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,898,688 |
| Total of all expenses incurred | 2022-01-01 | $69,250 |
| Value of total assets at end of year | 2022-01-01 | $182,176,502 |
| Value of total assets at beginning of year | 2022-01-01 | $181,910,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,344 |
| Total interest from all sources | 2022-01-01 | $96,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,410,040 |
| 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 | $4,363,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $385,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $40,704,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,714,217 |
| Other income not declared elsewhere | 2022-01-01 | $2,379 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $750,008 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $276,527 |
| Value of net income/loss | 2022-01-01 | $-13,727,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $141,472,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $177,196,369 |
| Investment advisory and management fees | 2022-01-01 | $51,127 |
| Interest earned on other investments | 2022-01-01 | $94,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,206,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,681 |
| Income. Dividends from common stock | 2022-01-01 | $5,410,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $140,856,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $176,738,742 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,664,563 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $44,563,251 |
| 2021 : MSCI EQUITY INDEX FUND B-SPAIN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-382,324 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-382,324 |
| Total transfer of assets to this plan | 2021-12-31 | $1,804,830 |
| Total transfer of assets from this plan | 2021-12-31 | $10,255,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,714,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,106,632 |
| Expenses. Interest paid | 2021-12-31 | $3,991 |
| 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 | $3,991 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,331,188 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,749,777 |
| Total of all expenses incurred | 2021-12-31 | $71,427 |
| Value of total assets at end of year | 2021-12-31 | $181,910,586 |
| Value of total assets at beginning of year | 2021-12-31 | $195,494,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,436 |
| Total interest from all sources | 2021-12-31 | $59,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,395,502 |
| 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 | $385,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,714,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,106,632 |
| Other income not declared elsewhere | 2021-12-31 | $8,783 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $276,527 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $203,121 |
| Value of net income/loss | 2021-12-31 | $2,259,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,196,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $183,387,371 |
| Investment advisory and management fees | 2021-12-31 | $55,243 |
| Interest earned on other investments | 2021-12-31 | $58,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,509,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,158,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,158,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $315 |
| Income. Dividends from common stock | 2021-12-31 | $5,395,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $176,738,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $183,016,016 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,343,263 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,093,040 |
| 2020 : MSCI EQUITY INDEX FUND B-SPAIN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,405,632 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,405,632 |
| Total transfer of assets to this plan | 2020-12-31 | $7,381,991 |
| Total transfer of assets from this plan | 2020-12-31 | $22,481,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,106,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,497,643 |
| Expenses. Interest paid | 2020-12-31 | $2,607 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $2,607 |
| Total income from all sources (including contributions) | 2020-12-31 | $-11,494,586 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,408,921 |
| Total of all expenses incurred | 2020-12-31 | $68,071 |
| Value of total assets at end of year | 2020-12-31 | $195,494,003 |
| Value of total assets at beginning of year | 2020-12-31 | $221,547,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,464 |
| Total interest from all sources | 2020-12-31 | $44,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,430,215 |
| 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 | $116,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $707,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,106,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,497,643 |
| Other income not declared elsewhere | 2020-12-31 | $34,234 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $203,121 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $122,126 |
| Value of net income/loss | 2020-12-31 | $-11,562,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $183,387,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,049,953 |
| Investment advisory and management fees | 2020-12-31 | $53,371 |
| Interest earned on other investments | 2020-12-31 | $43,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,158,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,552,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,552,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $654 |
| Income. Dividends from common stock | 2020-12-31 | $6,430,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $183,016,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $209,165,688 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,368,845 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,777,766 |
| 2019 : MSCI EQUITY INDEX FUND B-SPAIN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,858,590 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,858,590 |
| Total transfer of assets to this plan | 2019-12-31 | $1,585,599 |
| Total transfer of assets from this plan | 2019-12-31 | $12,574,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,497,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,030,795 |
| Expenses. Interest paid | 2019-12-31 | $2,246 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $2,246 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,471,001 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,529,622 |
| Total of all expenses incurred | 2019-12-31 | $74,304 |
| Value of total assets at end of year | 2019-12-31 | $221,547,596 |
| Value of total assets at beginning of year | 2019-12-31 | $226,673,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,058 |
| Total interest from all sources | 2019-12-31 | $60,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,090,703 |
| 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 | $707,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $826,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,497,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,030,795 |
| Other income not declared elsewhere | 2019-12-31 | $-9,501 |
| Total non interest bearing cash at end of year | 2019-12-31 | $122,126 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $262,443 |
| Value of net income/loss | 2019-12-31 | $23,396,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,049,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,642,293 |
| Investment advisory and management fees | 2019-12-31 | $60,247 |
| Interest earned on other investments | 2019-12-31 | $58,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,552,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,986,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,986,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,936 |
| Income. Dividends from common stock | 2019-12-31 | $8,090,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $209,165,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $196,598,111 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,368,917 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,898,539 |
| 2018 : MSCI EQUITY INDEX FUND B-SPAIN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,510,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,510,350 |
| Total transfer of assets to this plan | 2018-12-31 | $6,564,974 |
| Total transfer of assets from this plan | 2018-12-31 | $12,263,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,030,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,155,349 |
| Expenses. Interest paid | 2018-12-31 | $2,601 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $2,601 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,258,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,509,203 |
| Total of all expenses incurred | 2018-12-31 | $87,253 |
| Value of total assets at end of year | 2018-12-31 | $226,673,088 |
| Value of total assets at beginning of year | 2018-12-31 | $249,841,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,652 |
| Total interest from all sources | 2018-12-31 | $111,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,683,140 |
| 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 | $826,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $308,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,030,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,155,349 |
| Other income not declared elsewhere | 2018-12-31 | $-33,351 |
| Administrative expenses (other) incurred | 2018-12-31 | $270 |
| Total non interest bearing cash at end of year | 2018-12-31 | $262,443 |
| Value of net income/loss | 2018-12-31 | $-38,345,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $197,642,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,685,936 |
| Investment advisory and management fees | 2018-12-31 | $72,388 |
| Interest earned on other investments | 2018-12-31 | $110,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,986,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,545,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,545,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,260 |
| Income. Dividends from common stock | 2018-12-31 | $8,683,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $196,598,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $240,987,964 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,938,455 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,447,658 |
| 2017 : MSCI EQUITY INDEX FUND B-SPAIN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,517,062 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,517,062 |
| Total transfer of assets to this plan | 2017-12-31 | $14,586,307 |
| Total transfer of assets from this plan | 2017-12-31 | $9,952,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,155,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,885,774 |
| Expenses. Interest paid | 2017-12-31 | $3,751 |
| 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 | $3,751 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,987,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,341,715 |
| Total of all expenses incurred | 2017-12-31 | $93,752 |
| 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 | $249,841,285 |
| Value of total assets at beginning of year | 2017-12-31 | $193,044,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,001 |
| Total interest from all sources | 2017-12-31 | $97,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,532,017 |
| 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 | $308,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $321,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,155,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,885,774 |
| Other income not declared elsewhere | 2017-12-31 | $182,338 |
| Value of net income/loss | 2017-12-31 | $50,893,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,685,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,158,710 |
| Investment advisory and management fees | 2017-12-31 | $78,077 |
| Interest earned on other investments | 2017-12-31 | $97,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,545,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,413,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,413,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $779 |
| Income. Dividends from common stock | 2017-12-31 | $7,532,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $240,987,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $185,309,514 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,496,908 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,838,623 |
| 2016 : MSCI EQUITY INDEX FUND B-SPAIN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,804,535 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,804,535 |
| Total transfer of assets to this plan | 2016-12-31 | $6,928,356 |
| Total transfer of assets from this plan | 2016-12-31 | $4,523,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,885,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,513,774 |
| Expenses. Interest paid | 2016-12-31 | $2,911 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,911 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,348,681 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,503,099 |
| Total of all expenses incurred | 2016-12-31 | $84,035 |
| 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 | $193,044,484 |
| Value of total assets at beginning of year | 2016-12-31 | $202,699,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,124 |
| Total interest from all sources | 2016-12-31 | $110,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,837,480 |
| 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 | $321,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,885,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,513,774 |
| Other income not declared elsewhere | 2016-12-31 | $11,374 |
| Value of net income/loss | 2016-12-31 | $-1,432,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,158,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,186,152 |
| Investment advisory and management fees | 2016-12-31 | $69,064 |
| Interest earned on other investments | 2016-12-31 | $109,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,413,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,984,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,984,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $286 |
| Income. Dividends from common stock | 2016-12-31 | $7,837,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $185,309,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $184,647,913 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,200,917 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,704,016 |
| 2015 : MSCI EQUITY INDEX FUND B-SPAIN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,336,774 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,336,774 |
| Total transfer of assets to this plan | 2015-12-31 | $22,096,307 |
| Total transfer of assets from this plan | 2015-12-31 | $9,293,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,513,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,792,436 |
| Expenses. Interest paid | 2015-12-31 | $1,230 |
| 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 | $1,230 |
| Total income from all sources (including contributions) | 2015-12-31 | $-33,782,736 |
| Total loss/gain on sale of assets | 2015-12-31 | $-494,990 |
| Total of all expenses incurred | 2015-12-31 | $87,207 |
| 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 | $202,699,926 |
| Value of total assets at beginning of year | 2015-12-31 | $217,045,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,977 |
| Total interest from all sources | 2015-12-31 | $80,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,041,197 |
| 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 | $67,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $90,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,513,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,792,436 |
| Other income not declared elsewhere | 2015-12-31 | $-72,443 |
| Value of net income/loss | 2015-12-31 | $-33,869,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,186,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,253,495 |
| Investment advisory and management fees | 2015-12-31 | $73,917 |
| Interest earned on other investments | 2015-12-31 | $80,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,984,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,277,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,277,332 |
| Income. Dividends from common stock | 2015-12-31 | $8,041,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $184,647,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $205,678,218 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,230,113 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,725,103 |
| 2014 : MSCI EQUITY INDEX FUND B-SPAIN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,845,561 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,845,561 |
| Total transfer of assets to this plan | 2014-12-31 | $10,687,256 |
| Total transfer of assets from this plan | 2014-12-31 | $32,602,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,792,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,902,374 |
| Total income from all sources (including contributions) | 2014-12-31 | $-9,854,351 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,717,000 |
| Total of all expenses incurred | 2014-12-31 | $90,755 |
| 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 | $217,045,931 |
| Value of total assets at beginning of year | 2014-12-31 | $251,015,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,755 |
| Total interest from all sources | 2014-12-31 | $94,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,306,466 |
| 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 | $90,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,792,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,902,374 |
| Other income not declared elsewhere | 2014-12-31 | $-127,133 |
| Value of net income/loss | 2014-12-31 | $-9,945,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,253,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $238,113,463 |
| Investment advisory and management fees | 2014-12-31 | $78,835 |
| Interest earned on other investments | 2014-12-31 | $94,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,277,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,537,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,537,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
| Income. Dividends from common stock | 2014-12-31 | $12,306,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $205,678,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $237,351,072 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,527,425 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,810,425 |
| 2013 : MSCI EQUITY INDEX FUND B-SPAIN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,473,796 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,473,796 |
| Total transfer of assets to this plan | 2013-12-31 | $29,559,760 |
| Total transfer of assets from this plan | 2013-12-31 | $70,488,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,902,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,623,391 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,067,434 |
| Total loss/gain on sale of assets | 2013-12-31 | $-10,112,285 |
| Total of all expenses incurred | 2013-12-31 | $88,910 |
| 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 | $251,015,837 |
| Value of total assets at beginning of year | 2013-12-31 | $231,687,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,910 |
| Total interest from all sources | 2013-12-31 | $180,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,466,128 |
| 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 | $126,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $720,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,902,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,623,391 |
| Other income not declared elsewhere | 2013-12-31 | $59,699 |
| Value of net income/loss | 2013-12-31 | $55,978,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $238,113,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,063,633 |
| Investment advisory and management fees | 2013-12-31 | $76,410 |
| Interest earned on other investments | 2013-12-31 | $179,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,537,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,247,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,247,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $141 |
| Income. Dividends from common stock | 2013-12-31 | $11,466,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $237,351,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $221,718,362 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,877,170 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,989,455 |
| 2012 : MSCI EQUITY INDEX FUND B-SPAIN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,152,218 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,152,218 |
| Total transfer of assets to this plan | 2012-12-31 | $28,089,561 |
| Total transfer of assets from this plan | 2012-12-31 | $103,978,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,623,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,105,456 |
| Total income from all sources (including contributions) | 2012-12-31 | $-14,678,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $-59,517,432 |
| Total of all expenses incurred | 2012-12-31 | $91,772 |
| 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 | $231,687,024 |
| Value of total assets at beginning of year | 2012-12-31 | $365,828,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,772 |
| Total interest from all sources | 2012-12-31 | $731,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,964,686 |
| 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 | $720,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,127,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,623,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,105,456 |
| Other income not declared elsewhere | 2012-12-31 | $-10,293 |
| Value of net income/loss | 2012-12-31 | $-14,770,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,063,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $313,723,476 |
| Investment advisory and management fees | 2012-12-31 | $80,972 |
| Interest earned on other investments | 2012-12-31 | $731,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,247,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,667,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,667,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $691 |
| Income. Dividends from common stock | 2012-12-31 | $18,964,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $221,718,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $313,033,504 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $110,513,602 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $170,031,034 |
| 2011 : MSCI EQUITY INDEX FUND B-SPAIN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,929,539 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,929,539 |
| Total transfer of assets to this plan | 2011-12-31 | $50,230,188 |
| Total transfer of assets from this plan | 2011-12-31 | $70,288,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,105,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,181,350 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,412,048 |
| Total loss/gain on sale of assets | 2011-12-31 | $-34,749,616 |
| Total of all expenses incurred | 2011-12-31 | $122,512 |
| 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 | $365,828,932 |
| Value of total assets at beginning of year | 2011-12-31 | $445,498,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,512 |
| Total interest from all sources | 2011-12-31 | $792,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,826,034 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,127,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $113,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,105,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,181,350 |
| Other income not declared elsewhere | 2011-12-31 | $-351,317 |
| Value of net income/loss | 2011-12-31 | $-41,534,560 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $313,723,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $375,316,773 |
| Investment advisory and management fees | 2011-12-31 | $110,901 |
| Interest earned on other investments | 2011-12-31 | $785,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,667,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,367,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,367,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,213 |
| Income. Dividends from common stock | 2011-12-31 | $24,826,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $313,033,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $374,017,132 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $66,218,891 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $100,968,507 |
| 2010 : MSCI EQUITY INDEX FUND B-SPAIN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-97,313,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-97,313,375 |
| Total transfer of assets to this plan | 2010-12-31 | $76,002,536 |
| Total transfer of assets from this plan | 2010-12-31 | $211,970,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,181,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,798,303 |
| Total income from all sources (including contributions) | 2010-12-31 | $-119,814,091 |
| Total loss/gain on sale of assets | 2010-12-31 | $-42,168,991 |
| Total of all expenses incurred | 2010-12-31 | $119,669 |
| 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 | $445,498,123 |
| Value of total assets at beginning of year | 2010-12-31 | $933,016,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,669 |
| Total interest from all sources | 2010-12-31 | $705,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,494,801 |
| 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 | $113,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,336,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,181,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $301,798,303 |
| Other income not declared elsewhere | 2010-12-31 | $-532,491 |
| Value of net income/loss | 2010-12-31 | $-119,933,760 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $375,316,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $631,218,424 |
| Investment advisory and management fees | 2010-12-31 | $108,059 |
| Interest earned on other investments | 2010-12-31 | $702,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $71,367,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $303,964,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $303,964,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,496 |
| Income. Dividends from common stock | 2010-12-31 | $19,494,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $374,017,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $627,715,083 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $155,212,307 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $197,381,298 |
