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-PHILIPPINES
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-PHILIPPINES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,917,430 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,917,430 |
| Total transfer of assets to this plan | 2023-12-31 | $15,786,264 |
| Total transfer of assets from this plan | 2023-12-31 | $24,402,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $871,164 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,162,215 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,518,118 |
| Total of all expenses incurred | 2023-12-31 | $102,864 |
| Value of total assets at end of year | 2023-12-31 | $110,725,648 |
| Value of total assets at beginning of year | 2023-12-31 | $117,117,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,864 |
| Total interest from all sources | 2023-12-31 | $5,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,731,836 |
| 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 | $30,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $813,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $871,164 |
| Other income not declared elsewhere | 2023-12-31 | $-4,596 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $94,025 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $88,107 |
| Value of net income/loss | 2023-12-31 | $3,059,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,689,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,246,226 |
| Investment advisory and management fees | 2023-12-31 | $95,702 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,423,131 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,080,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $54,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $73,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $73,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,249 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,969,586 |
| Income. Dividends from common stock | 2023-12-31 | $1,731,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $102,123,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $92,062,238 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,915,039 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,433,157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,917,430 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,917,430 |
| Total transfer of assets to this plan | 2023-01-01 | $15,786,264 |
| Total transfer of assets from this plan | 2023-01-01 | $24,402,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $871,164 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,162,215 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,518,118 |
| Total of all expenses incurred | 2023-01-01 | $102,864 |
| Value of total assets at end of year | 2023-01-01 | $110,725,648 |
| Value of total assets at beginning of year | 2023-01-01 | $117,117,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $102,864 |
| Total interest from all sources | 2023-01-01 | $5,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,731,836 |
| 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 | $30,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $813,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $36,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $871,164 |
| Other income not declared elsewhere | 2023-01-01 | $-4,596 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $94,025 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $88,107 |
| Value of net income/loss | 2023-01-01 | $3,059,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $110,689,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,246,226 |
| Investment advisory and management fees | 2023-01-01 | $95,702 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,423,131 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,080,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $54,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,249 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-1,969,586 |
| Income. Dividends from common stock | 2023-01-01 | $1,731,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $102,123,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $92,062,238 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,915,039 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $20,433,157 |
| 2022 : MSCI EQUITY INDEX FUND-PHILIPPINES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,022,517 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,022,517 |
| Total transfer of assets to this plan | 2022-12-31 | $19,161,786 |
| Total transfer of assets from this plan | 2022-12-31 | $25,013,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $871,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,890 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,220,527 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,986,821 |
| Total of all expenses incurred | 2022-12-31 | $95,147 |
| Value of total assets at end of year | 2022-12-31 | $117,117,390 |
| Value of total assets at beginning of year | 2022-12-31 | $141,465,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,147 |
| Total interest from all sources | 2022-12-31 | $1,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,526,168 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $813,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $871,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,890 |
| Other income not declared elsewhere | 2022-12-31 | $-43,970 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $88,107 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $109,207 |
| Value of net income/loss | 2022-12-31 | $-19,315,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,246,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,413,155 |
| Investment advisory and management fees | 2022-12-31 | $88,053 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,080,124 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,550,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $73,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $150,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $150,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,975 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,695,362 |
| Income. Dividends from common stock | 2022-12-31 | $1,526,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $92,062,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $95,630,071 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,862,687 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,849,508 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,022,517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,022,517 |
| Total transfer of assets to this plan | 2022-01-01 | $19,161,786 |
| Total transfer of assets from this plan | 2022-01-01 | $25,013,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $871,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,890 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,220,527 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,986,821 |
| Total of all expenses incurred | 2022-01-01 | $95,147 |
| Value of total assets at end of year | 2022-01-01 | $117,117,390 |
| Value of total assets at beginning of year | 2022-01-01 | $141,465,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,147 |
| Total interest from all sources | 2022-01-01 | $1,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,526,168 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $813,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $871,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,890 |
| Other income not declared elsewhere | 2022-01-01 | $-43,970 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $88,107 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $109,207 |
| Value of net income/loss | 2022-01-01 | $-19,315,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,246,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $141,413,155 |
| Investment advisory and management fees | 2022-01-01 | $88,053 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $24,080,124 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $45,550,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $73,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,975 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,695,362 |
| Income. Dividends from common stock | 2022-01-01 | $1,526,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $92,062,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $95,630,071 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,862,687 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $19,849,508 |
| 2021 : MSCI EQUITY INDEX FUND-PHILIPPINES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,732,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,732,456 |
| Total transfer of assets to this plan | 2021-12-31 | $642,979 |
| Total transfer of assets from this plan | 2021-12-31 | $31,936,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,499 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,746,025 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,567,280 |
| Total of all expenses incurred | 2021-12-31 | $96,325 |
| Value of total assets at end of year | 2021-12-31 | $141,465,045 |
| Value of total assets at beginning of year | 2021-12-31 | $180,598,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,325 |
| Total interest from all sources | 2021-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,230,381 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,499 |
| Other income not declared elsewhere | 2021-12-31 | $-1,758 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $109,207 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $34,083 |
| Value of net income/loss | 2021-12-31 | $-7,842,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,413,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $180,549,422 |
| Investment advisory and management fees | 2021-12-31 | $89,662 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,550,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,333,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $150,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $242 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,140,066 |
| Income. Dividends from common stock | 2021-12-31 | $1,230,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $95,630,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $98,089,334 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,536,844 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,104,124 |
| 2020 : MSCI EQUITY INDEX FUND-PHILIPPINES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,114,911 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,114,911 |
| Total transfer of assets to this plan | 2020-12-31 | $9,714,499 |
| Total transfer of assets from this plan | 2020-12-31 | $22,254,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,755,206 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,156,115 |
| Total of all expenses incurred | 2020-12-31 | $94,962 |
| Value of total assets at end of year | 2020-12-31 | $180,598,921 |
| Value of total assets at beginning of year | 2020-12-31 | $202,975,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,962 |
| Total interest from all sources | 2020-12-31 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,010,956 |
| 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 | $3,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,610 |
| Other income not declared elsewhere | 2020-12-31 | $8,641 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $34,083 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $209,406 |
| Value of net income/loss | 2020-12-31 | $-9,850,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $180,549,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $202,939,744 |
| Investment advisory and management fees | 2020-12-31 | $88,558 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,333,394 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $103,185,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $489 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $495,734 |
| Income. Dividends from common stock | 2020-12-31 | $1,010,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $98,089,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $99,506,599 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-1,059,966 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,096,149 |
| 2019 : MSCI EQUITY INDEX FUND-PHILIPPINES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,287,736 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,287,736 |
| Total transfer of assets to this plan | 2019-12-31 | $24,854,430 |
| Total transfer of assets from this plan | 2019-12-31 | $32,665,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,471,268 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,109,461 |
| Total of all expenses incurred | 2019-12-31 | $95,818 |
| Value of total assets at end of year | 2019-12-31 | $202,975,354 |
| Value of total assets at beginning of year | 2019-12-31 | $191,415,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,818 |
| Total interest from all sources | 2019-12-31 | $1,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,070,975 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,045 |
| Other income not declared elsewhere | 2019-12-31 | $-4,620 |
| Total non interest bearing cash at end of year | 2019-12-31 | $209,406 |
| Value of net income/loss | 2019-12-31 | $19,375,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $202,939,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,374,874 |
| Investment advisory and management fees | 2019-12-31 | $92,091 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,185,065 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $123,940,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $163,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $163,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,926 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,224,712 |
| Income. Dividends from common stock | 2019-12-31 | $1,070,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $99,506,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,290,903 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,212,957 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,322,418 |
| 2018 : MSCI EQUITY INDEX FUND-PHILIPPINES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,385,987 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,385,987 |
| Total transfer of assets to this plan | 2018-12-31 | $12,362,696 |
| Total transfer of assets from this plan | 2018-12-31 | $20,048,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,906 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,893,985 |
| Total loss/gain on sale of assets | 2018-12-31 | $-737,647 |
| Total of all expenses incurred | 2018-12-31 | $92,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $191,415,919 |
| Value of total assets at beginning of year | 2018-12-31 | $237,058,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,367 |
| Total interest from all sources | 2018-12-31 | $1,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $692,027 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,906 |
| Other income not declared elsewhere | 2018-12-31 | $-8,399 |
| Value of net income/loss | 2018-12-31 | $-37,986,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,374,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,047,431 |
| Investment advisory and management fees | 2018-12-31 | $88,605 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $123,940,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $170,513,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $163,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $87,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $87,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,807 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,544,214 |
| Income. Dividends from common stock | 2018-12-31 | $692,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,290,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $66,432,935 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,410,107 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,147,754 |
| 2017 : MSCI EQUITY INDEX FUND-PHILIPPINES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,983,157 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,983,157 |
| Total transfer of assets to this plan | 2017-12-31 | $15,063,750 |
| Total transfer of assets from this plan | 2017-12-31 | $7,341,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,883 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,461,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $-854,667 |
| Total of all expenses incurred | 2017-12-31 | $91,695 |
| 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 | $237,058,337 |
| Value of total assets at beginning of year | 2017-12-31 | $184,961,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,695 |
| Total interest from all sources | 2017-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $489,592 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,883 |
| Other income not declared elsewhere | 2017-12-31 | $-7,769 |
| Value of net income/loss | 2017-12-31 | $44,370,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,047,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,955,090 |
| Investment advisory and management fees | 2017-12-31 | $87,930 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $170,513,369 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $144,019,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $87,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $996 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,850,551 |
| Income. Dividends from common stock | 2017-12-31 | $489,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $66,432,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,883,195 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,442,824 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,297,491 |
| 2016 : MSCI EQUITY INDEX FUND-PHILIPPINES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,117,519 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,117,519 |
| Total transfer of assets to this plan | 2016-12-31 | $22,997,366 |
| Total transfer of assets from this plan | 2016-12-31 | $15,349,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,158 |
| Total income from all sources (including contributions) | 2016-12-31 | $-14,377,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,159,756 |
| Total of all expenses incurred | 2016-12-31 | $71,644 |
| 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 | $184,961,973 |
| Value of total assets at beginning of year | 2016-12-31 | $191,767,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,644 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $434,815 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,158 |
| Other income not declared elsewhere | 2016-12-31 | $-25,672 |
| Value of net income/loss | 2016-12-31 | $-14,449,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,955,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,756,637 |
| Investment advisory and management fees | 2016-12-31 | $67,734 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $144,019,554 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $163,644,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,171,219 |
| Income. Dividends from common stock | 2016-12-31 | $434,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,883,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,072,673 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,459,090 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,299,334 |
| 2015 : MSCI EQUITY INDEX FUND-PHILIPPINES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,007,626 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,007,626 |
| Total transfer of assets to this plan | 2015-12-31 | $25,818,373 |
| Total transfer of assets from this plan | 2015-12-31 | $28,443,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,026 |
| Expenses. Interest paid | 2015-12-31 | $107 |
| 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 | $107 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,439,726 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,668,813 |
| Total of all expenses incurred | 2015-12-31 | $64,705 |
| 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 | $191,767,795 |
| Value of total assets at beginning of year | 2015-12-31 | $209,893,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,598 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $205,504 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,026 |
| Other income not declared elsewhere | 2015-12-31 | $-7,507 |
| Value of net income/loss | 2015-12-31 | $-15,504,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,756,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,886,237 |
| Investment advisory and management fees | 2015-12-31 | $60,688 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $163,644,613 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,725,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,434 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,701,090 |
| Income. Dividends from common stock | 2015-12-31 | $205,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,072,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,102,300 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,490,836 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,822,023 |
| 2014 : MSCI EQUITY INDEX FUND-PHILIPPINES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,524,704 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,524,704 |
| Total transfer of assets to this plan | 2014-12-31 | $40,414,555 |
| Total transfer of assets from this plan | 2014-12-31 | $6,107,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,428,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,499,663 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,520,710 |
| Total of all expenses incurred | 2014-12-31 | $11,025 |
| 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 | $209,893,263 |
| Value of total assets at beginning of year | 2014-12-31 | $141,518,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,025 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,423,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,428,734 |
| Other income not declared elsewhere | 2014-12-31 | $1,162 |
| Value of net income/loss | 2014-12-31 | $35,488,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,886,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $140,090,104 |
| Investment advisory and management fees | 2014-12-31 | $7,165 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,725,529 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $140,094,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,453,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,102,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,117,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,596,875 |
| 2013 : MSCI EQUITY INDEX FUND-PHILIPPINES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,247,202 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,247,202 |
| Total transfer of assets to this plan | 2013-12-31 | $21,766,058 |
| Total transfer of assets from this plan | 2013-12-31 | $9,665,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,428,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,583,018 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,657,312 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,815,574 |
| Total of all expenses incurred | 2013-12-31 | $9,923 |
| 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 | $141,518,838 |
| Value of total assets at beginning of year | 2013-12-31 | $134,240,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,923 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,423,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,578,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,428,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,583,018 |
| Value of net income/loss | 2013-12-31 | $-4,667,235 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $140,090,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,656,991 |
| Investment advisory and management fees | 2013-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $140,094,254 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $132,661,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,774,316 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,675,721 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,860,147 |
| 2012 : MSCI EQUITY INDEX FUND-PHILIPPINES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,304,740 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,304,740 |
| Total transfer of assets to this plan | 2012-12-31 | $30,419,365 |
| Total transfer of assets from this plan | 2012-12-31 | $27,505,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,583,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,216,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,657,764 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,429,954 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $134,240,009 |
| Value of total assets at beginning of year | 2012-12-31 | $89,310,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,578,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,210,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,583,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,216,167 |
| Value of net income/loss | 2012-12-31 | $43,647,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,656,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,094,794 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $132,661,191 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $86,099,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $810 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,923,070 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,510,176 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,080,222 |
| 2011 : MSCI EQUITY INDEX FUND-PHILIPPINES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,073,717 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,073,717 |
| Total transfer of assets to this plan | 2011-12-31 | $24,368,235 |
| Total transfer of assets from this plan | 2011-12-31 | $23,627,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,216,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $-638,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,917,712 |
| Total of all expenses incurred | 2011-12-31 | $10,757 |
| 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 | $89,310,961 |
| Value of total assets at beginning of year | 2011-12-31 | $86,009,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,757 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,210,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,216,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,876 |
| Value of net income/loss | 2011-12-31 | $-649,343 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,094,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,003,702 |
| Investment advisory and management fees | 2011-12-31 | $5,782 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,099,289 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $86,008,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $908 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,517,419 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,165,172 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,247,460 |
| 2010 : MSCI EQUITY INDEX FUND-PHILIPPINES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,727,212 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,727,212 |
| Total transfer of assets to this plan | 2010-12-31 | $21,590,216 |
| Total transfer of assets from this plan | 2010-12-31 | $17,078,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,226 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,664,694 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,784,708 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $86,009,578 |
| Value of total assets at beginning of year | 2010-12-31 | $62,844,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,226 |
| Value of net income/loss | 2010-12-31 | $18,653,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,003,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,838,425 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $86,008,670 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,843,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $823 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,152,774 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,902,376 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,117,668 |
