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-MALAYSIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-MALAYSIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,357,372 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,357,372 |
| Total transfer of assets to this plan | 2023-12-31 | $12,690,310 |
| Total transfer of assets from this plan | 2023-12-31 | $45,651,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,045,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,545,160 |
| Total income from all sources (including contributions) | 2023-12-31 | $-10,176,934 |
| Total loss/gain on sale of assets | 2023-12-31 | $-25,188,916 |
| Total of all expenses incurred | 2023-12-31 | $139,388 |
| Value of total assets at end of year | 2023-12-31 | $238,981,874 |
| Value of total assets at beginning of year | 2023-12-31 | $282,758,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,388 |
| Total interest from all sources | 2023-12-31 | $61,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,587,090 |
| 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 | $173,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $219,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,045,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,545,160 |
| Other income not declared elsewhere | 2023-12-31 | $6,370 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $76,087 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $430,013 |
| Value of net income/loss | 2023-12-31 | $-10,316,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $234,936,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $278,213,680 |
| Investment advisory and management fees | 2023-12-31 | $124,412 |
| Interest earned on other investments | 2023-12-31 | $49,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,372,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,307,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,307,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,743 |
| Income. Dividends from common stock | 2023-12-31 | $9,587,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $234,359,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $277,801,289 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $58,958,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,147,405 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,357,372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,357,372 |
| Total transfer of assets to this plan | 2023-01-01 | $12,690,310 |
| Total transfer of assets from this plan | 2023-01-01 | $45,651,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,045,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,545,160 |
| Total income from all sources (including contributions) | 2023-01-01 | $-10,176,934 |
| Total loss/gain on sale of assets | 2023-01-01 | $-25,188,916 |
| Total of all expenses incurred | 2023-01-01 | $139,388 |
| Value of total assets at end of year | 2023-01-01 | $238,981,874 |
| Value of total assets at beginning of year | 2023-01-01 | $282,758,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,388 |
| Total interest from all sources | 2023-01-01 | $61,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,587,090 |
| 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 | $173,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $219,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,045,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,545,160 |
| Other income not declared elsewhere | 2023-01-01 | $6,370 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $76,087 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $430,013 |
| Value of net income/loss | 2023-01-01 | $-10,316,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $234,936,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $278,213,680 |
| Investment advisory and management fees | 2023-01-01 | $124,412 |
| Interest earned on other investments | 2023-01-01 | $49,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,372,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,743 |
| Income. Dividends from common stock | 2023-01-01 | $9,587,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $234,359,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $277,801,289 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $58,958,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $84,147,405 |
| 2022 : MSCI EQUITY INDEX FUND B-MALAYSIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,221,416 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,221,416 |
| Total transfer of assets to this plan | 2022-12-31 | $1,856,677 |
| Total transfer of assets from this plan | 2022-12-31 | $64,931,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,545,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,854,318 |
| Expenses. Interest paid | 2022-12-31 | $39 |
| 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 | $39 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,126,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,145,313 |
| Total of all expenses incurred | 2022-12-31 | $157,585 |
| Value of total assets at end of year | 2022-12-31 | $282,758,840 |
| Value of total assets at beginning of year | 2022-12-31 | $375,427,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,546 |
| Total interest from all sources | 2022-12-31 | $105,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,426,899 |
| 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 | $11,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $219,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,115,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,545,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,854,318 |
| Other income not declared elsewhere | 2022-12-31 | $-292,435 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $430,013 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $479,996 |
| Value of net income/loss | 2022-12-31 | $-21,284,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,213,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $362,572,967 |
| Investment advisory and management fees | 2022-12-31 | $142,969 |
| Interest earned on other investments | 2022-12-31 | $101,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,307,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,152,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,152,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,455 |
| Income. Dividends from common stock | 2022-12-31 | $12,426,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $277,801,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $361,679,208 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,329,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,474,635 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,221,416 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,221,416 |
| Total transfer of assets to this plan | 2022-01-01 | $1,856,677 |
| Total transfer of assets from this plan | 2022-01-01 | $64,931,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,545,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,854,318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,126,526 |
| Total loss/gain on sale of assets | 2022-01-01 | $-12,145,313 |
| Total of all expenses incurred | 2022-01-01 | $157,585 |
| Value of total assets at end of year | 2022-01-01 | $282,758,840 |
| Value of total assets at beginning of year | 2022-01-01 | $375,427,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $157,546 |
| Total interest from all sources | 2022-01-01 | $105,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,426,899 |
| 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 | $11,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $219,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,115,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,545,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,854,318 |
| Other income not declared elsewhere | 2022-01-01 | $-292,435 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $430,013 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $479,996 |
| Value of net income/loss | 2022-01-01 | $-21,284,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $278,213,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $362,572,967 |
| Investment advisory and management fees | 2022-01-01 | $142,969 |
| Interest earned on other investments | 2022-01-01 | $101,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,307,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,455 |
| Income. Dividends from common stock | 2022-01-01 | $12,426,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $277,801,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $361,679,208 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $79,329,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $91,474,635 |
| 2021 : MSCI EQUITY INDEX FUND B-MALAYSIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,014,887 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,014,887 |
| Total transfer of assets to this plan | 2021-12-31 | $22,534,918 |
| Total transfer of assets from this plan | 2021-12-31 | $123,300,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,854,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,985,359 |
| Expenses. Interest paid | 2021-12-31 | $91 |
| 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 | $91 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,209,935 |
| Total loss/gain on sale of assets | 2021-12-31 | $-32,740,880 |
| Total of all expenses incurred | 2021-12-31 | $190,432 |
| Value of total assets at end of year | 2021-12-31 | $375,427,285 |
| Value of total assets at beginning of year | 2021-12-31 | $530,724,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,341 |
| Total interest from all sources | 2021-12-31 | $954,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,716,780 |
| 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 | $3,115,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,498,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,854,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,985,359 |
| Other income not declared elsewhere | 2021-12-31 | $-125,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $479,996 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $145,000 |
| Value of net income/loss | 2021-12-31 | $-27,400,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $362,572,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $490,739,058 |
| Investment advisory and management fees | 2021-12-31 | $178,148 |
| Interest earned on other investments | 2021-12-31 | $954,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,152,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,428,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,428,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $774 |
| Income. Dividends from common stock | 2021-12-31 | $17,716,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $361,679,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $488,651,461 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $167,381,744 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $200,122,624 |
| 2020 : MSCI EQUITY INDEX FUND B-MALAYSIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,407,655 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,407,655 |
| Total transfer of assets to this plan | 2020-12-31 | $50,661,729 |
| Total transfer of assets from this plan | 2020-12-31 | $144,259,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,985,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,845,872 |
| Expenses. Interest paid | 2020-12-31 | $15 |
| 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 | $15 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,189,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $-63,020,465 |
| Total of all expenses incurred | 2020-12-31 | $230,784 |
| Value of total assets at end of year | 2020-12-31 | $530,724,417 |
| Value of total assets at beginning of year | 2020-12-31 | $578,223,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $230,769 |
| Total interest from all sources | 2020-12-31 | $113,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,897,093 |
| 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 | $1,498,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,552,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,985,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,845,872 |
| Other income not declared elsewhere | 2020-12-31 | $-208,522 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $145,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $696,207 |
| Value of net income/loss | 2020-12-31 | $15,958,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $490,739,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $568,377,849 |
| Investment advisory and management fees | 2020-12-31 | $218,676 |
| Interest earned on other investments | 2020-12-31 | $110,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,428,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,151,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,151,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,459 |
| Income. Dividends from common stock | 2020-12-31 | $16,897,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $488,651,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $567,823,647 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $187,005,694 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $250,026,159 |
| 2019 : MSCI EQUITY INDEX FUND B-MALAYSIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,121,283 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,121,283 |
| Total transfer of assets to this plan | 2019-12-31 | $72,449,528 |
| Total transfer of assets from this plan | 2019-12-31 | $143,779,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,845,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,446,164 |
| Total income from all sources (including contributions) | 2019-12-31 | $-13,997,625 |
| Total loss/gain on sale of assets | 2019-12-31 | $-55,650,337 |
| Total of all expenses incurred | 2019-12-31 | $274,436 |
| Value of total assets at end of year | 2019-12-31 | $578,223,721 |
| Value of total assets at beginning of year | 2019-12-31 | $655,426,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,436 |
| Total interest from all sources | 2019-12-31 | $239,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,351,184 |
| 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 | $5,552,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $515,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,845,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,446,164 |
| Other income not declared elsewhere | 2019-12-31 | $-59,734 |
| Total non interest bearing cash at end of year | 2019-12-31 | $696,207 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,600,668 |
| Value of net income/loss | 2019-12-31 | $-14,272,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $568,377,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $653,980,221 |
| Investment advisory and management fees | 2019-12-31 | $262,625 |
| Interest earned on other investments | 2019-12-31 | $226,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,151,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,481,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,481,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,509 |
| Income. Dividends from common stock | 2019-12-31 | $22,351,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $567,823,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $650,827,971 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $148,873,904 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $204,524,241 |
| 2018 : MSCI EQUITY INDEX FUND B-MALAYSIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,493,667 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,493,667 |
| Total transfer of assets to this plan | 2018-12-31 | $127,738,950 |
| Total transfer of assets from this plan | 2018-12-31 | $215,118,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,446,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,320,229 |
| Expenses. Interest paid | 2018-12-31 | $8,372 |
| 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 | $8,372 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,766,500 |
| Total loss/gain on sale of assets | 2018-12-31 | $-55,740,605 |
| Total of all expenses incurred | 2018-12-31 | $473,922 |
| Value of total assets at end of year | 2018-12-31 | $655,426,385 |
| Value of total assets at beginning of year | 2018-12-31 | $811,920,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $465,550 |
| Total interest from all sources | 2018-12-31 | $375,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,245,576 |
| 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 | $515,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,454,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,446,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,320,229 |
| Other income not declared elsewhere | 2018-12-31 | $-153,344 |
| Administrative expenses (other) incurred | 2018-12-31 | $437 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,600,668 |
| Value of net income/loss | 2018-12-31 | $-40,240,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $653,980,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $781,600,322 |
| Investment advisory and management fees | 2018-12-31 | $453,119 |
| Interest earned on other investments | 2018-12-31 | $361,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,481,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,490,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,490,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,799 |
| Income. Dividends from common stock | 2018-12-31 | $23,245,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $650,827,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $776,974,862 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $169,750,205 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $225,490,810 |
| 2017 : MSCI EQUITY INDEX FUND B-MALAYSIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $172,715,312 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $172,715,312 |
| Total transfer of assets to this plan | 2017-12-31 | $89,575,225 |
| Total transfer of assets from this plan | 2017-12-31 | $144,130,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,320,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,521,606 |
| Expenses. Interest paid | 2017-12-31 | $1,996 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,996 |
| Total income from all sources (including contributions) | 2017-12-31 | $160,955,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $-35,704,072 |
| Total of all expenses incurred | 2017-12-31 | $531,902 |
| 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 | $811,920,551 |
| Value of total assets at beginning of year | 2017-12-31 | $725,253,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $529,906 |
| Total interest from all sources | 2017-12-31 | $521,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,377,015 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,454,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $495,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,320,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,521,606 |
| Other income not declared elsewhere | 2017-12-31 | $46,606 |
| Value of net income/loss | 2017-12-31 | $160,424,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $781,600,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $675,731,944 |
| Investment advisory and management fees | 2017-12-31 | $517,982 |
| Interest earned on other investments | 2017-12-31 | $513,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,490,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,238,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,238,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,144 |
| Income. Dividends from common stock | 2017-12-31 | $23,377,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $776,974,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $673,519,082 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $169,000,417 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $204,704,489 |
| 2016 : MSCI EQUITY INDEX FUND B-MALAYSIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,993,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,993,784 |
| Total transfer of assets to this plan | 2016-12-31 | $109,469,197 |
| Total transfer of assets from this plan | 2016-12-31 | $154,450,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,521,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,194,961 |
| Total income from all sources (including contributions) | 2016-12-31 | $-27,224,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $-64,919,011 |
| Total of all expenses incurred | 2016-12-31 | $573,938 |
| 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 | $725,253,550 |
| Value of total assets at beginning of year | 2016-12-31 | $842,706,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $573,938 |
| Total interest from all sources | 2016-12-31 | $990,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,184,046 |
| 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 | $495,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,476,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,521,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $94,194,961 |
| Other income not declared elsewhere | 2016-12-31 | $-473,659 |
| Value of net income/loss | 2016-12-31 | $-27,798,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $675,731,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $748,512,002 |
| Investment advisory and management fees | 2016-12-31 | $561,878 |
| Interest earned on other investments | 2016-12-31 | $988,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,238,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $93,019,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $93,019,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,986 |
| Income. Dividends from common stock | 2016-12-31 | $23,184,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $673,519,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $745,210,687 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $133,000,795 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,919,806 |
| 2015 : MSCI EQUITY INDEX FUND B-MALAYSIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-214,942,104 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-214,942,104 |
| Total transfer of assets to this plan | 2015-12-31 | $117,438,600 |
| Total transfer of assets from this plan | 2015-12-31 | $176,779,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,194,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,707,945 |
| Expenses. Interest paid | 2015-12-31 | $429 |
| 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 | $429 |
| Total income from all sources (including contributions) | 2015-12-31 | $-204,290,084 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,545,047 |
| Total of all expenses incurred | 2015-12-31 | $656,340 |
| 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 | $842,706,963 |
| Value of total assets at beginning of year | 2015-12-31 | $1,017,507,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $655,911 |
| Total interest from all sources | 2015-12-31 | $497,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,404,528 |
| 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 | $4,476,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,042,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $94,194,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,707,945 |
| Other income not declared elsewhere | 2015-12-31 | $-705,145 |
| Value of net income/loss | 2015-12-31 | $-204,946,424 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $748,512,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,012,799,437 |
| Investment advisory and management fees | 2015-12-31 | $643,851 |
| Interest earned on other investments | 2015-12-31 | $497,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $93,019,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,598,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,598,682 |
| Income. Dividends from common stock | 2015-12-31 | $26,404,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $745,210,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,007,866,616 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $188,060,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $203,605,687 |
| 2014 : MSCI EQUITY INDEX FUND B-MALAYSIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-187,442,298 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-187,442,298 |
| Total transfer of assets to this plan | 2014-12-31 | $158,937,520 |
| Total transfer of assets from this plan | 2014-12-31 | $95,230,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,707,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,684,908 |
| Total income from all sources (including contributions) | 2014-12-31 | $-120,552,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,447,105 |
| Total of all expenses incurred | 2014-12-31 | $812,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,017,507,382 |
| Value of total assets at beginning of year | 2014-12-31 | $1,079,142,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $812,099 |
| Total interest from all sources | 2014-12-31 | $1,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,634,108 |
| 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 | $7,042,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,040,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,707,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,684,908 |
| Other income not declared elsewhere | 2014-12-31 | $-192,919 |
| Value of net income/loss | 2014-12-31 | $-121,365,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,012,799,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,070,457,835 |
| Investment advisory and management fees | 2014-12-31 | $800,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,598,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,090,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,090,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,039 |
| Income. Dividends from common stock | 2014-12-31 | $41,634,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,007,866,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,066,011,923 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $123,160,229 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $97,713,124 |
| 2013 : MSCI EQUITY INDEX FUND B-MALAYSIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,876,241 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,876,241 |
| Total transfer of assets to this plan | 2013-12-31 | $123,213,042 |
| Total transfer of assets from this plan | 2013-12-31 | $54,164,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,684,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,652,147 |
| Total income from all sources (including contributions) | 2013-12-31 | $74,036,264 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,045,704 |
| Total of all expenses incurred | 2013-12-31 | $721,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,079,142,743 |
| Value of total assets at beginning of year | 2013-12-31 | $929,747,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $721,698 |
| Total interest from all sources | 2013-12-31 | $1,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,372,161 |
| 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 | $9,040,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,574,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,684,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,652,147 |
| Other income not declared elsewhere | 2013-12-31 | $-259,049 |
| Value of net income/loss | 2013-12-31 | $73,314,566 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,070,457,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $928,095,091 |
| Investment advisory and management fees | 2013-12-31 | $709,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,090,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,228,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,228,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,207 |
| Income. Dividends from common stock | 2013-12-31 | $33,372,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,066,011,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $924,944,380 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,395,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $53,350,194 |
| 2012 : MSCI EQUITY INDEX FUND B-MALAYSIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,213,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,213,145 |
| Total transfer of assets to this plan | 2012-12-31 | $325,703,814 |
| Total transfer of assets from this plan | 2012-12-31 | $201,995,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,652,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,619,984 |
| Total income from all sources (including contributions) | 2012-12-31 | $108,806,723 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,634,922 |
| Total of all expenses incurred | 2012-12-31 | $646,465 |
| 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 | $929,747,238 |
| Value of total assets at beginning of year | 2012-12-31 | $742,846,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $646,465 |
| Total interest from all sources | 2012-12-31 | $1,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,961,113 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,574,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,566,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,652,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,619,984 |
| Other income not declared elsewhere | 2012-12-31 | $-4,105 |
| Value of net income/loss | 2012-12-31 | $108,160,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $928,095,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $696,226,447 |
| Investment advisory and management fees | 2012-12-31 | $633,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,228,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,933,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,933,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,648 |
| Income. Dividends from common stock | 2012-12-31 | $26,961,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $924,944,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $693,346,540 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $187,626,019 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $118,991,097 |
| 2011 : MSCI EQUITY INDEX FUND B-MALAYSIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,706,270 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,706,270 |
| Total transfer of assets to this plan | 2011-12-31 | $242,743,421 |
| Total transfer of assets from this plan | 2011-12-31 | $69,110,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,619,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,983,390 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,718,167 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,871,486 |
| Total of all expenses incurred | 2011-12-31 | $452,550 |
| 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 | $742,846,431 |
| Value of total assets at beginning of year | 2011-12-31 | $527,747,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $452,550 |
| Total interest from all sources | 2011-12-31 | $869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,245,054 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,566,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $86,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,619,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,983,390 |
| Other income not declared elsewhere | 2011-12-31 | $-129,306 |
| Value of net income/loss | 2011-12-31 | $-3,170,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $696,226,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $525,763,846 |
| Investment advisory and management fees | 2011-12-31 | $438,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,933,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,354,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,354,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $869 |
| Income. Dividends from common stock | 2011-12-31 | $18,245,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $693,346,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $524,306,711 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $91,007,347 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,135,861 |
| 2010 : MSCI EQUITY INDEX FUND B-MALAYSIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $105,617,825 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $105,617,825 |
| Total transfer of assets to this plan | 2010-12-31 | $118,127,690 |
| Total transfer of assets from this plan | 2010-12-31 | $65,425,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,983,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $599,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $130,413,457 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,843,014 |
| Total of all expenses incurred | 2010-12-31 | $333,915 |
| 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 | $527,747,236 |
| Value of total assets at beginning of year | 2010-12-31 | $343,581,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $333,915 |
| Total interest from all sources | 2010-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,949,636 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $86,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,983,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $599,241 |
| Other income not declared elsewhere | 2010-12-31 | $2,769 |
| Value of net income/loss | 2010-12-31 | $130,079,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $525,763,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $342,982,547 |
| Investment advisory and management fees | 2010-12-31 | $320,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,354,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,089,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,089,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $213 |
| Income. Dividends from common stock | 2010-12-31 | $13,949,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $524,306,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $342,316,795 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $91,371,235 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,528,221 |
