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-NORWAY
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-NORWAY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,832,470 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,832,470 |
| Total transfer of assets to this plan | 2023-12-31 | $151,146 |
| Total transfer of assets from this plan | 2023-12-31 | $33,273,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,914,935 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,292,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $710,402 |
| Total of all expenses incurred | 2023-12-31 | $59,441 |
| Value of total assets at end of year | 2023-12-31 | $60,217,226 |
| Value of total assets at beginning of year | 2023-12-31 | $94,976,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,441 |
| Total interest from all sources | 2023-12-31 | $44,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,397,788 |
| 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 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $168,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,914,935 |
| Other income not declared elsewhere | 2023-12-31 | $-27,143 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $91,347 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $99,645 |
| Value of net income/loss | 2023-12-31 | $4,233,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,173,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,061,587 |
| Investment advisory and management fees | 2023-12-31 | $43,717 |
| Interest earned on other investments | 2023-12-31 | $40,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $23,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,708,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,708,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,629 |
| Income. Dividends from common stock | 2023-12-31 | $5,397,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $60,102,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $89,000,266 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $44,182,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,472,434 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,832,470 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,832,470 |
| Total transfer of assets to this plan | 2023-01-01 | $151,146 |
| Total transfer of assets from this plan | 2023-01-01 | $33,273,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,914,935 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,292,954 |
| Total loss/gain on sale of assets | 2023-01-01 | $710,402 |
| Total of all expenses incurred | 2023-01-01 | $59,441 |
| Value of total assets at end of year | 2023-01-01 | $60,217,226 |
| Value of total assets at beginning of year | 2023-01-01 | $94,976,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,441 |
| Total interest from all sources | 2023-01-01 | $44,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,397,788 |
| 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 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $168,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $44,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,914,935 |
| Other income not declared elsewhere | 2023-01-01 | $-27,143 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $91,347 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $99,645 |
| Value of net income/loss | 2023-01-01 | $4,233,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,173,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $89,061,587 |
| Investment advisory and management fees | 2023-01-01 | $43,717 |
| Interest earned on other investments | 2023-01-01 | $40,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $23,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,629 |
| Income. Dividends from common stock | 2023-01-01 | $5,397,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $60,102,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $89,000,266 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $44,182,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $43,472,434 |
| 2022 : MSCI EQUITY INDEX FUND B-NORWAY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,421,178 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,421,178 |
| Total transfer of assets to this plan | 2022-12-31 | $3,696,744 |
| Total transfer of assets from this plan | 2022-12-31 | $13,878,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,914,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,846,015 |
| Expenses. Interest paid | 2022-12-31 | $972 |
| 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 | $972 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,813,955 |
| Total loss/gain on sale of assets | 2022-12-31 | $82,486 |
| Total of all expenses incurred | 2022-12-31 | $59,865 |
| Value of total assets at end of year | 2022-12-31 | $94,976,522 |
| Value of total assets at beginning of year | 2022-12-31 | $116,963,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,893 |
| Total interest from all sources | 2022-12-31 | $48,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,488,327 |
| 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 | $168,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,914,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,846,015 |
| Other income not declared elsewhere | 2022-12-31 | $-12,137 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $99,645 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $77,610 |
| Value of net income/loss | 2022-12-31 | $-6,873,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,061,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,117,627 |
| Investment advisory and management fees | 2022-12-31 | $43,676 |
| Interest earned on other investments | 2022-12-31 | $47,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,708,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,838,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,838,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $935 |
| Income. Dividends from common stock | 2022-12-31 | $4,488,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $89,000,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $106,043,753 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,274,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,191,975 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,421,178 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,421,178 |
| Total transfer of assets to this plan | 2022-01-01 | $3,696,744 |
| Total transfer of assets from this plan | 2022-01-01 | $13,878,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,914,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,846,015 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,813,955 |
| Total loss/gain on sale of assets | 2022-01-01 | $82,486 |
| Total of all expenses incurred | 2022-01-01 | $59,865 |
| Value of total assets at end of year | 2022-01-01 | $94,976,522 |
| Value of total assets at beginning of year | 2022-01-01 | $116,963,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,893 |
| Total interest from all sources | 2022-01-01 | $48,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,488,327 |
| 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 | $168,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,914,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,846,015 |
| Other income not declared elsewhere | 2022-01-01 | $-12,137 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $99,645 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $77,610 |
| Value of net income/loss | 2022-01-01 | $-6,873,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $89,061,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,117,627 |
| Investment advisory and management fees | 2022-01-01 | $43,676 |
| Interest earned on other investments | 2022-01-01 | $47,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,708,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $935 |
| Income. Dividends from common stock | 2022-01-01 | $4,488,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $89,000,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $106,043,753 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,274,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $29,191,975 |
| 2021 : MSCI EQUITY INDEX FUND B-NORWAY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,189,108 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,189,108 |
| Total transfer of assets to this plan | 2021-12-31 | $761,431 |
| Total transfer of assets from this plan | 2021-12-31 | $21,345,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,846,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,497 |
| Expenses. Interest paid | 2021-12-31 | $1,718 |
| 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 | $1,718 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,698,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,974,351 |
| Total of all expenses incurred | 2021-12-31 | $59,775 |
| Value of total assets at end of year | 2021-12-31 | $116,963,642 |
| Value of total assets at beginning of year | 2021-12-31 | $104,096,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,057 |
| Total interest from all sources | 2021-12-31 | $32,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,554,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,846,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,497 |
| Other income not declared elsewhere | 2021-12-31 | $-52,407 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $77,610 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $157,983 |
| Value of net income/loss | 2021-12-31 | $22,638,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,117,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,062,617 |
| Investment advisory and management fees | 2021-12-31 | $45,864 |
| Interest earned on other investments | 2021-12-31 | $32,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,838,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $89,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $89,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164 |
| Income. Dividends from common stock | 2021-12-31 | $4,554,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $106,043,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $103,848,871 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,480,058 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,505,707 |
| 2020 : MSCI EQUITY INDEX FUND B-NORWAY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,689,926 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,689,926 |
| Total transfer of assets to this plan | 2020-12-31 | $7,632,365 |
| Total transfer of assets from this plan | 2020-12-31 | $2,921,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,402 |
| Expenses. Interest paid | 2020-12-31 | $549 |
| 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 | $549 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,177,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,251,336 |
| Total of all expenses incurred | 2020-12-31 | $55,074 |
| Value of total assets at end of year | 2020-12-31 | $104,096,114 |
| Value of total assets at beginning of year | 2020-12-31 | $100,624,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,525 |
| Total interest from all sources | 2020-12-31 | $55,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,589,237 |
| 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 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,402 |
| Other income not declared elsewhere | 2020-12-31 | $118,672 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $157,983 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $47,866 |
| Value of net income/loss | 2020-12-31 | $-1,232,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,062,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,584,399 |
| Investment advisory and management fees | 2020-12-31 | $42,432 |
| Interest earned on other investments | 2020-12-31 | $55,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $89,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $362 |
| Income. Dividends from common stock | 2020-12-31 | $2,589,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $103,848,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $100,544,552 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,875,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,126,802 |
| 2019 : MSCI EQUITY INDEX FUND B-NORWAY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,428,017 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,428,017 |
| Total transfer of assets to this plan | 2019-12-31 | $50,428,768 |
| Total transfer of assets from this plan | 2019-12-31 | $3,977,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,779,328 |
| Expenses. Interest paid | 2019-12-31 | $140 |
| 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 | $140 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,077,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $417,229 |
| Total of all expenses incurred | 2019-12-31 | $51,235 |
| Value of total assets at end of year | 2019-12-31 | $100,624,801 |
| Value of total assets at beginning of year | 2019-12-31 | $48,886,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,095 |
| Total interest from all sources | 2019-12-31 | $16,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,273,928 |
| 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 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,779,328 |
| Other income not declared elsewhere | 2019-12-31 | $-57,405 |
| Total non interest bearing cash at end of year | 2019-12-31 | $47,866 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51,586 |
| Value of net income/loss | 2019-12-31 | $7,026,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,584,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,107,036 |
| Investment advisory and management fees | 2019-12-31 | $39,284 |
| Interest earned on other investments | 2019-12-31 | $15,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,767,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,767,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $917 |
| Income. Dividends from common stock | 2019-12-31 | $2,273,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $100,544,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,062,870 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,958,103 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,540,874 |
| 2018 : MSCI EQUITY INDEX FUND B-NORWAY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,983,716 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,983,716 |
| Total transfer of assets to this plan | 2018-12-31 | $1,416,809 |
| Total transfer of assets from this plan | 2018-12-31 | $71 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,779,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,095 |
| Expenses. Interest paid | 2018-12-31 | $67 |
| 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 | $67 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,341,363 |
| Total loss/gain on sale of assets | 2018-12-31 | $685,512 |
| Total of all expenses incurred | 2018-12-31 | $58,220 |
| Value of total assets at end of year | 2018-12-31 | $48,886,364 |
| Value of total assets at beginning of year | 2018-12-31 | $50,094,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,153 |
| Total interest from all sources | 2018-12-31 | $49,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,935,383 |
| 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 | $4,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,779,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,095 |
| Other income not declared elsewhere | 2018-12-31 | $-28,247 |
| Administrative expenses (other) incurred | 2018-12-31 | $99 |
| Total non interest bearing cash at end of year | 2018-12-31 | $51,586 |
| Value of net income/loss | 2018-12-31 | $-4,399,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,107,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,089,881 |
| Investment advisory and management fees | 2018-12-31 | $46,060 |
| Interest earned on other investments | 2018-12-31 | $49,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,767,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $393 |
| Income. Dividends from common stock | 2018-12-31 | $1,935,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $47,062,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,033,285 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,196,669 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,511,157 |
| 2017 : MSCI EQUITY INDEX FUND B-NORWAY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,335,920 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,335,920 |
| Total transfer of assets to this plan | 2017-12-31 | $1,164,934 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,518 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,959,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $-179,870 |
| Total of all expenses incurred | 2017-12-31 | $59,991 |
| 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 | $50,094,976 |
| Value of total assets at beginning of year | 2017-12-31 | $38,179,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,991 |
| Total interest from all sources | 2017-12-31 | $66,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,733,347 |
| 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 | $3,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $154,518 |
| Other income not declared elsewhere | 2017-12-31 | $3,694 |
| Value of net income/loss | 2017-12-31 | $10,899,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,089,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,025,114 |
| Investment advisory and management fees | 2017-12-31 | $48,067 |
| Interest earned on other investments | 2017-12-31 | $66,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $199,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $199,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $203 |
| Income. Dividends from common stock | 2017-12-31 | $1,733,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $50,033,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,875,365 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,344,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,524,254 |
| 2016 : MSCI EQUITY INDEX FUND B-NORWAY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,789,970 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,789,970 |
| Total transfer of assets to this plan | 2016-12-31 | $2,299,534 |
| Total transfer of assets from this plan | 2016-12-31 | $30,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,844 |
| Expenses. Interest paid | 2016-12-31 | $94 |
| 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 | $94 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,572,920 |
| Total loss/gain on sale of assets | 2016-12-31 | $291,982 |
| Total of all expenses incurred | 2016-12-31 | $58,113 |
| 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 | $38,179,632 |
| Value of total assets at beginning of year | 2016-12-31 | $31,247,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,019 |
| Total interest from all sources | 2016-12-31 | $86,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,415,983 |
| 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 | $104,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $154,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,844 |
| Other income not declared elsewhere | 2016-12-31 | $-11,117 |
| Value of net income/loss | 2016-12-31 | $4,514,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,025,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,240,773 |
| Investment advisory and management fees | 2016-12-31 | $45,959 |
| Interest earned on other investments | 2016-12-31 | $86,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $199,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $72 |
| Income. Dividends from common stock | 2016-12-31 | $1,415,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,875,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,205,988 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,557,581 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,265,599 |
| 2015 : MSCI EQUITY INDEX FUND B-NORWAY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-244,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-244,423 |
| Total transfer of assets to this plan | 2015-12-31 | $743,659 |
| Total transfer of assets from this plan | 2015-12-31 | $2,704,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,898,247 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,024,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,070,387 |
| Total of all expenses incurred | 2015-12-31 | $58,576 |
| 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 | $31,247,617 |
| Value of total assets at beginning of year | 2015-12-31 | $43,183,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,576 |
| Total interest from all sources | 2015-12-31 | $91,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,214,327 |
| 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 | $5,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,898,247 |
| Other income not declared elsewhere | 2015-12-31 | $-15,762 |
| Value of net income/loss | 2015-12-31 | $-5,083,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,240,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,284,879 |
| Investment advisory and management fees | 2015-12-31 | $46,516 |
| Interest earned on other investments | 2015-12-31 | $91,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,925,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,925,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
| Income. Dividends from common stock | 2015-12-31 | $1,214,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,205,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,239,289 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,830,518 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,900,905 |
| 2014 : MSCI EQUITY INDEX FUND B-NORWAY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,539,983 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,539,983 |
| Total transfer of assets to this plan | 2014-12-31 | $3,135,703 |
| Total transfer of assets from this plan | 2014-12-31 | $7,476,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,898,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,838,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,700,227 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,187,499 |
| Total of all expenses incurred | 2014-12-31 | $61,951 |
| 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 | $43,183,126 |
| Value of total assets at beginning of year | 2014-12-31 | $56,225,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,951 |
| Total interest from all sources | 2014-12-31 | $113,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,581,446 |
| 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 | $18,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,898,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,898,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,838,185 |
| Other income not declared elsewhere | 2014-12-31 | $-43,115 |
| Value of net income/loss | 2014-12-31 | $-10,762,178 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,284,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,387,584 |
| Investment advisory and management fees | 2014-12-31 | $50,031 |
| Interest earned on other investments | 2014-12-31 | $113,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,925,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $209,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $209,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Income. Dividends from common stock | 2014-12-31 | $2,581,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,239,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,117,450 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,307,782 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,120,283 |
| 2013 : MSCI EQUITY INDEX FUND B-NORWAY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,743,367 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,743,367 |
| Total transfer of assets to this plan | 2013-12-31 | $3,749,005 |
| Total transfer of assets from this plan | 2013-12-31 | $21,565,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,838,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,235,597 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,827,014 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,705,692 |
| Total of all expenses incurred | 2013-12-31 | $64,591 |
| 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 | $56,225,769 |
| Value of total assets at beginning of year | 2013-12-31 | $69,677,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,591 |
| Total interest from all sources | 2013-12-31 | $180,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,683,068 |
| 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 | $2,898,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,838,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,235,597 |
| Other income not declared elsewhere | 2013-12-31 | $823 |
| Value of net income/loss | 2013-12-31 | $4,762,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,387,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,441,795 |
| Investment advisory and management fees | 2013-12-31 | $52,091 |
| Interest earned on other investments | 2013-12-31 | $180,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $209,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,288,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,288,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $251 |
| Income. Dividends from common stock | 2013-12-31 | $2,683,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,117,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $66,331,673 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,163,829 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,458,137 |
| 2012 : MSCI EQUITY INDEX FUND B-NORWAY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,607,672 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,607,672 |
| Total transfer of assets to this plan | 2012-12-31 | $8,453,200 |
| Total transfer of assets from this plan | 2012-12-31 | $37,489,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,235,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $386,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,982,970 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,584,639 |
| Total of all expenses incurred | 2012-12-31 | $66,770 |
| 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 | $69,677,392 |
| Value of total assets at beginning of year | 2012-12-31 | $83,948,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,770 |
| Total interest from all sources | 2012-12-31 | $213,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,850,877 |
| 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 | $56,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,235,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $386,334 |
| Other income not declared elsewhere | 2012-12-31 | $-58,568 |
| Value of net income/loss | 2012-12-31 | $11,916,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,441,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,562,342 |
| Investment advisory and management fees | 2012-12-31 | $55,970 |
| Interest earned on other investments | 2012-12-31 | $212,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,288,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $409,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $409,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $722 |
| Income. Dividends from common stock | 2012-12-31 | $3,850,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $66,331,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $83,536,995 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $31,121,371 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,536,732 |
| 2011 : MSCI EQUITY INDEX FUND B-NORWAY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,944,515 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,944,515 |
| Total transfer of assets to this plan | 2011-12-31 | $18,739,889 |
| Total transfer of assets from this plan | 2011-12-31 | $17,452,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $386,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,607,255 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,740,221 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,761,698 |
| Total of all expenses incurred | 2011-12-31 | $71,531 |
| 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 | $83,948,676 |
| Value of total assets at beginning of year | 2011-12-31 | $100,693,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,531 |
| Total interest from all sources | 2011-12-31 | $271,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,210,163 |
| 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 | $1,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $386,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,607,255 |
| Other income not declared elsewhere | 2011-12-31 | $-39,250 |
| Value of net income/loss | 2011-12-31 | $-8,811,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,562,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,086,321 |
| Investment advisory and management fees | 2011-12-31 | $59,921 |
| Interest earned on other investments | 2011-12-31 | $270,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $409,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,828,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,828,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,010 |
| Income. Dividends from common stock | 2011-12-31 | $4,210,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $83,536,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,863,484 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,031,501 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,269,803 |
| 2010 : MSCI EQUITY INDEX FUND B-NORWAY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,769,332 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,769,332 |
| Total transfer of assets to this plan | 2010-12-31 | $7,456,088 |
| Total transfer of assets from this plan | 2010-12-31 | $30,524,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,607,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,159,231 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,893,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,640,430 |
| Total of all expenses incurred | 2010-12-31 | $67,774 |
| 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 | $100,693,576 |
| Value of total assets at beginning of year | 2010-12-31 | $123,487,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,774 |
| Total interest from all sources | 2010-12-31 | $154,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,608,366 |
| 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 | $1,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,607,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,159,231 |
| Other income not declared elsewhere | 2010-12-31 | $1,449 |
| Value of net income/loss | 2010-12-31 | $8,825,786 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,086,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,328,526 |
| Investment advisory and management fees | 2010-12-31 | $56,164 |
| Interest earned on other investments | 2010-12-31 | $154,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,828,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,186,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,186,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $659 |
| Income. Dividends from common stock | 2010-12-31 | $2,608,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,863,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $105,291,030 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,222,065 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,862,495 |
