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-S KOREA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-S KOREA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $70,251,985 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $70,251,985 |
| Total transfer of assets to this plan | 2023-12-31 | $131,770,497 |
| Total transfer of assets from this plan | 2023-12-31 | $125,041,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,381,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,011,972 |
| Total income from all sources (including contributions) | 2023-12-31 | $82,265,135 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,428,841 |
| Total of all expenses incurred | 2023-12-31 | $288,587 |
| Value of total assets at end of year | 2023-12-31 | $458,663,386 |
| Value of total assets at beginning of year | 2023-12-31 | $369,588,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $288,587 |
| Total interest from all sources | 2023-12-31 | $31,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,817,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $23,020,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $19,110,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,335,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,773,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,381,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,011,972 |
| Other income not declared elsewhere | 2023-12-31 | $-264,155 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $637,517 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $384,807 |
| Value of net income/loss | 2023-12-31 | $81,976,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $455,281,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $366,576,142 |
| Investment advisory and management fees | 2023-12-31 | $272,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,054 |
| Income. Dividends from common stock | 2023-12-31 | $4,817,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $425,670,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $340,319,122 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $164,261,274 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $156,832,433 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $70,251,985 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $70,251,985 |
| Total transfer of assets to this plan | 2023-01-01 | $131,770,497 |
| Total transfer of assets from this plan | 2023-01-01 | $125,041,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,381,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,011,972 |
| Total income from all sources (including contributions) | 2023-01-01 | $82,265,135 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,428,841 |
| Total of all expenses incurred | 2023-01-01 | $288,587 |
| Value of total assets at end of year | 2023-01-01 | $458,663,386 |
| Value of total assets at beginning of year | 2023-01-01 | $369,588,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $288,587 |
| Total interest from all sources | 2023-01-01 | $31,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,817,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $23,020,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $19,110,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,335,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,773,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,381,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,011,972 |
| Other income not declared elsewhere | 2023-01-01 | $-264,155 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $637,517 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $384,807 |
| Value of net income/loss | 2023-01-01 | $81,976,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $455,281,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $366,576,142 |
| Investment advisory and management fees | 2023-01-01 | $272,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $31,054 |
| Income. Dividends from common stock | 2023-01-01 | $4,817,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $425,670,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $340,319,122 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $164,261,274 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $156,832,433 |
| 2022 : MSCI EQUITY INDEX FUND B-S KOREA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-162,371,137 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-162,371,137 |
| Total transfer of assets to this plan | 2022-12-31 | $60,277,868 |
| Total transfer of assets from this plan | 2022-12-31 | $134,979,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,011,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $859,249 |
| Total income from all sources (including contributions) | 2022-12-31 | $-173,014,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,037,864 |
| Total of all expenses incurred | 2022-12-31 | $298,320 |
| Value of total assets at end of year | 2022-12-31 | $369,588,114 |
| Value of total assets at beginning of year | 2022-12-31 | $615,450,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,320 |
| Total interest from all sources | 2022-12-31 | $9,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,828,250 |
| 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 | $11,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $19,110,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $34,390,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,773,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,523,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,011,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $859,249 |
| Other income not declared elsewhere | 2022-12-31 | $-442,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $384,807 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $234,995 |
| Value of net income/loss | 2022-12-31 | $-173,312,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $366,576,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $614,590,894 |
| Investment advisory and management fees | 2022-12-31 | $283,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $613,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $613,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,299 |
| Income. Dividends from common stock | 2022-12-31 | $8,828,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $340,319,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $570,686,815 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $163,133,283 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,171,147 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-162,371,137 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-162,371,137 |
| Total transfer of assets to this plan | 2022-01-01 | $60,277,868 |
| Total transfer of assets from this plan | 2022-01-01 | $134,979,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,011,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $859,249 |
| Total income from all sources (including contributions) | 2022-01-01 | $-173,014,407 |
| Total loss/gain on sale of assets | 2022-01-01 | $-19,037,864 |
| Total of all expenses incurred | 2022-01-01 | $298,320 |
| Value of total assets at end of year | 2022-01-01 | $369,588,114 |
| Value of total assets at beginning of year | 2022-01-01 | $615,450,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $298,320 |
| Total interest from all sources | 2022-01-01 | $9,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,828,250 |
| 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 | $11,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $19,110,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $34,390,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,773,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,523,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,011,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $859,249 |
| Other income not declared elsewhere | 2022-01-01 | $-442,955 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $384,807 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $234,995 |
| Value of net income/loss | 2022-01-01 | $-173,312,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $366,576,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $614,590,894 |
| Investment advisory and management fees | 2022-01-01 | $283,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,299 |
| Income. Dividends from common stock | 2022-01-01 | $8,828,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $340,319,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $570,686,815 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $163,133,283 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $182,171,147 |
| 2021 : MSCI EQUITY INDEX FUND B-S KOREA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-528,019,408 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-528,019,408 |
| Total transfer of assets to this plan | 2021-12-31 | $114,929,799 |
| Total transfer of assets from this plan | 2021-12-31 | $1,071,652,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $859,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,680,224 |
| Expenses. Interest paid | 2021-12-31 | $36 |
| 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 | $36 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,556,380 |
| Total loss/gain on sale of assets | 2021-12-31 | $490,028,307 |
| Total of all expenses incurred | 2021-12-31 | $453,549 |
| Value of total assets at end of year | 2021-12-31 | $615,450,143 |
| Value of total assets at beginning of year | 2021-12-31 | $1,644,003,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $453,513 |
| Total interest from all sources | 2021-12-31 | $5,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,991,295 |
| 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 | $8,267 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $34,390,884 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $96,255,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,523,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,169,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $859,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,680,224 |
| Other income not declared elsewhere | 2021-12-31 | $-561,623 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $234,995 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,319,303 |
| Value of net income/loss | 2021-12-31 | $-20,009,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $614,590,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,591,323,589 |
| Investment advisory and management fees | 2021-12-31 | $441,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $613,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,049 |
| Income. Dividends from common stock | 2021-12-31 | $18,991,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $570,686,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,480,260,282 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,115,710,984 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $625,682,677 |
| 2020 : MSCI EQUITY INDEX FUND B-S KOREA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $357,905,109 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $357,905,109 |
| Total transfer of assets to this plan | 2020-12-31 | $199,281,590 |
| Total transfer of assets from this plan | 2020-12-31 | $1,124,313,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,680,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,334,699 |
| Total income from all sources (including contributions) | 2020-12-31 | $527,149,874 |
| Total loss/gain on sale of assets | 2020-12-31 | $150,576,217 |
| Total of all expenses incurred | 2020-12-31 | $849,944 |
| Value of total assets at end of year | 2020-12-31 | $1,644,003,813 |
| Value of total assets at beginning of year | 2020-12-31 | $2,010,390,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $849,944 |
| Total interest from all sources | 2020-12-31 | $29,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,366,609 |
| 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 | $9,157 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $96,255,127 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $105,662,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,169,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,543,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,680,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,334,699 |
| Other income not declared elsewhere | 2020-12-31 | $-1,728,045 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,319,303 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,914,575 |
| Value of net income/loss | 2020-12-31 | $526,299,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,591,323,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,990,055,458 |
| Investment advisory and management fees | 2020-12-31 | $837,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $98 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $98 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,984 |
| Income. Dividends from common stock | 2020-12-31 | $20,366,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,480,260,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,845,269,742 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,154,139,652 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,003,563,435 |
| 2019 : MSCI EQUITY INDEX FUND B-S KOREA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $164,717,100 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $164,717,100 |
| Total transfer of assets to this plan | 2019-12-31 | $228,374,253 |
| Total transfer of assets from this plan | 2019-12-31 | $812,744,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,334,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,403,883 |
| Expenses. Interest paid | 2019-12-31 | $5,925 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $5,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $239,538,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,482,231 |
| Total of all expenses incurred | 2019-12-31 | $1,432,312 |
| Value of total assets at end of year | 2019-12-31 | $2,010,390,157 |
| Value of total assets at beginning of year | 2019-12-31 | $2,345,722,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,426,387 |
| Total interest from all sources | 2019-12-31 | $68,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,223,953 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $105,662,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,543,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,933,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,334,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,403,883 |
| Other income not declared elsewhere | 2019-12-31 | $-1,953,161 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,914,575 |
| Value of net income/loss | 2019-12-31 | $238,106,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,990,055,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,336,318,954 |
| Investment advisory and management fees | 2019-12-31 | $1,414,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,646,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,646,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,469 |
| Income. Dividends from common stock | 2019-12-31 | $39,223,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,845,269,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,295,142,828 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $624,122,430 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $586,640,199 |
| 2018 : MSCI EQUITY INDEX FUND B-S KOREA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-930,317,729 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-930,317,729 |
| Total transfer of assets to this plan | 2018-12-31 | $466,680,096 |
| Total transfer of assets from this plan | 2018-12-31 | $1,233,112,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,403,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,348,895 |
| Expenses. Interest paid | 2018-12-31 | $12,307 |
| 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 | $12,307 |
| Total income from all sources (including contributions) | 2018-12-31 | $-664,960,974 |
| Total loss/gain on sale of assets | 2018-12-31 | $196,301,323 |
| Total of all expenses incurred | 2018-12-31 | $1,888,328 |
| 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 | $2,345,722,837 |
| Value of total assets at beginning of year | 2018-12-31 | $3,815,949,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,876,021 |
| Total interest from all sources | 2018-12-31 | $19,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,768,240 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,933,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,336,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,403,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,348,895 |
| Other income not declared elsewhere | 2018-12-31 | $-732,451 |
| Value of net income/loss | 2018-12-31 | $-666,849,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,336,318,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,769,600,516 |
| Investment advisory and management fees | 2018-12-31 | $1,864,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,646,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,859,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,859,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,643 |
| Income. Dividends from common stock | 2018-12-31 | $69,768,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,295,142,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,716,753,163 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $959,596,361 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $763,295,038 |
| 2017 : MSCI EQUITY INDEX FUND B-S KOREA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,083,999,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,083,999,703 |
| Total transfer of assets to this plan | 2017-12-31 | $96,045,399 |
| Total transfer of assets from this plan | 2017-12-31 | $1,027,752,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,348,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,142,823 |
| Expenses. Interest paid | 2017-12-31 | $6,109 |
| 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 | $6,109 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,408,108,301 |
| Total loss/gain on sale of assets | 2017-12-31 | $230,942,466 |
| Total of all expenses incurred | 2017-12-31 | $2,357,028 |
| 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 | $3,815,949,411 |
| Value of total assets at beginning of year | 2017-12-31 | $3,300,699,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,350,919 |
| Total interest from all sources | 2017-12-31 | $38,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,147,489 |
| 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 | $79,336,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,510,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,348,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,142,823 |
| Other income not declared elsewhere | 2017-12-31 | $3,980,129 |
| Value of net income/loss | 2017-12-31 | $1,405,751,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,769,600,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,295,556,227 |
| Investment advisory and management fees | 2017-12-31 | $2,338,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,859,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,377,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,377,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,514 |
| Income. Dividends from common stock | 2017-12-31 | $89,147,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,716,753,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,241,810,742 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,064,725,750 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $833,783,284 |
| 2016 : MSCI EQUITY INDEX FUND B-S KOREA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $230,448,056 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $230,448,056 |
| Total transfer of assets to this plan | 2016-12-31 | $464,176,548 |
| Total transfer of assets from this plan | 2016-12-31 | $613,300,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,142,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,311,421 |
| Total income from all sources (including contributions) | 2016-12-31 | $274,538,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,004,991 |
| Total of all expenses incurred | 2016-12-31 | $2,103,761 |
| 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 | $3,300,699,050 |
| Value of total assets at beginning of year | 2016-12-31 | $3,183,556,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,103,761 |
| Total interest from all sources | 2016-12-31 | $18,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,517,313 |
| 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 | $45,510,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,231,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,142,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,311,421 |
| Other income not declared elsewhere | 2016-12-31 | $559,988 |
| Value of net income/loss | 2016-12-31 | $272,434,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,295,556,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,172,245,208 |
| Investment advisory and management fees | 2016-12-31 | $2,091,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,377,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,732,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,732,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,385 |
| Income. Dividends from common stock | 2016-12-31 | $48,517,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,241,810,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,131,592,830 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $539,412,808 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $544,417,799 |
| 2015 : MSCI EQUITY INDEX FUND B-S KOREA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-303,635,872 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-303,635,872 |
| Total transfer of assets to this plan | 2015-12-31 | $212,996,991 |
| Total transfer of assets from this plan | 2015-12-31 | $743,322,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,311,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,856,820 |
| Total income from all sources (including contributions) | 2015-12-31 | $-229,874,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,520,841 |
| Total of all expenses incurred | 2015-12-31 | $2,321,080 |
| 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 | $3,183,556,629 |
| Value of total assets at beginning of year | 2015-12-31 | $3,942,622,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,321,080 |
| Total interest from all sources | 2015-12-31 | $9,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,366,855 |
| 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 | $48,231,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,789,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,311,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,856,820 |
| Other income not declared elsewhere | 2015-12-31 | $-135,639 |
| Value of net income/loss | 2015-12-31 | $-232,195,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,172,245,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,934,766,152 |
| Investment advisory and management fees | 2015-12-31 | $2,309,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,732,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,316,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,316,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,336 |
| Income. Dividends from common stock | 2015-12-31 | $46,366,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,131,592,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,891,517,484 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $841,531,864 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $814,011,023 |
| 2014 : MSCI EQUITY INDEX FUND B-S KOREA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-745,730,935 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-745,730,935 |
| Total transfer of assets to this plan | 2014-12-31 | $461,416,152 |
| Total transfer of assets from this plan | 2014-12-31 | $455,454,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,856,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,340,313 |
| Total income from all sources (including contributions) | 2014-12-31 | $-528,321,430 |
| Total loss/gain on sale of assets | 2014-12-31 | $175,675,000 |
| Total of all expenses incurred | 2014-12-31 | $2,794,670 |
| 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 | $3,942,622,972 |
| Value of total assets at beginning of year | 2014-12-31 | $4,507,261,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,794,670 |
| Total interest from all sources | 2014-12-31 | $11,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,189,751 |
| 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 | $45,789,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,325,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,856,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,340,313 |
| Other income not declared elsewhere | 2014-12-31 | $533,676 |
| Value of net income/loss | 2014-12-31 | $-531,116,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,934,766,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,459,920,812 |
| Investment advisory and management fees | 2014-12-31 | $2,782,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,316,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,442,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,442,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,078 |
| Income. Dividends from common stock | 2014-12-31 | $41,189,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,891,517,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,418,493,787 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $553,113,162 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $377,438,162 |
| 2013 : MSCI EQUITY INDEX FUND B-S KOREA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-149,949,092 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-149,949,092 |
| Total transfer of assets to this plan | 2013-12-31 | $624,456,569 |
| Total transfer of assets from this plan | 2013-12-31 | $874,662,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,340,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,249,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $192,729,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $273,489,971 |
| Total of all expenses incurred | 2013-12-31 | $2,576,941 |
| 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 | $4,507,261,125 |
| Value of total assets at beginning of year | 2013-12-31 | $4,522,224,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,576,941 |
| Total interest from all sources | 2013-12-31 | $16,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,804,380 |
| 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 | $86,325,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,320,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,340,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,249,574 |
| Other income not declared elsewhere | 2013-12-31 | $-1,632,631 |
| Value of net income/loss | 2013-12-31 | $190,152,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,459,920,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,519,974,682 |
| Investment advisory and management fees | 2013-12-31 | $2,564,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,442,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,162,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,162,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,441 |
| Income. Dividends from common stock | 2013-12-31 | $70,804,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,418,493,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,517,740,674 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $851,186,491 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $577,696,520 |
| 2012 : MSCI EQUITY INDEX FUND B-S KOREA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $688,988,011 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $688,988,011 |
| Total transfer of assets to this plan | 2012-12-31 | $1,299,835,840 |
| Total transfer of assets from this plan | 2012-12-31 | $435,980,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,249,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139,143,723 |
| Total income from all sources (including contributions) | 2012-12-31 | $713,803,707 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,255,020 |
| Total of all expenses incurred | 2012-12-31 | $2,450,196 |
| 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 | $4,522,224,256 |
| Value of total assets at beginning of year | 2012-12-31 | $3,083,909,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,450,196 |
| Total interest from all sources | 2012-12-31 | $18,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,449,526 |
| 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 | $2,320,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,378,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,249,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $139,143,723 |
| Other income not declared elsewhere | 2012-12-31 | $-397,393 |
| Value of net income/loss | 2012-12-31 | $711,353,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,519,974,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,944,766,070 |
| Investment advisory and management fees | 2012-12-31 | $2,437,396 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,162,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,402,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,402,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,583 |
| Income. Dividends from common stock | 2012-12-31 | $26,449,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,517,740,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,944,127,896 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $229,797,123 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $231,052,143 |
| 2011 : MSCI EQUITY INDEX FUND B-S KOREA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-443,727,376 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-443,727,376 |
| Total transfer of assets to this plan | 2011-12-31 | $1,064,964,864 |
| Total transfer of assets from this plan | 2011-12-31 | $468,268,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $139,143,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,370,341 |
| Total income from all sources (including contributions) | 2011-12-31 | $-338,458,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $79,740,801 |
| Total of all expenses incurred | 2011-12-31 | $1,762,298 |
| 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 | $3,083,909,793 |
| Value of total assets at beginning of year | 2011-12-31 | $2,691,660,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,762,298 |
| Total interest from all sources | 2011-12-31 | $17,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,808,669 |
| 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 | $77,378,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $139,143,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,370,341 |
| Other income not declared elsewhere | 2011-12-31 | $-298,276 |
| Value of net income/loss | 2011-12-31 | $-340,220,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,944,766,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,688,290,498 |
| Investment advisory and management fees | 2011-12-31 | $1,748,388 |
| Interest earned on other investments | 2011-12-31 | $2,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,402,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,221,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,221,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,539 |
| Income. Dividends from common stock | 2011-12-31 | $25,808,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,944,127,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,687,437,569 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $484,452,173 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $404,711,372 |
| 2010 : MSCI EQUITY INDEX FUND B-S KOREA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $515,266,525 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $515,266,525 |
| Total transfer of assets to this plan | 2010-12-31 | $650,861,241 |
| Total transfer of assets from this plan | 2010-12-31 | $263,560,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,370,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,667,358 |
| Total income from all sources (including contributions) | 2010-12-31 | $562,323,092 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,846,724 |
| Total of all expenses incurred | 2010-12-31 | $1,327,394 |
| 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 | $2,691,660,839 |
| Value of total assets at beginning of year | 2010-12-31 | $1,751,661,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,327,394 |
| Total interest from all sources | 2010-12-31 | $15,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,688,751 |
| 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 | $1,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $454,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,370,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,667,358 |
| Other income not declared elsewhere | 2010-12-31 | $505,843 |
| Value of net income/loss | 2010-12-31 | $560,995,698 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,688,290,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,739,994,102 |
| Investment advisory and management fees | 2010-12-31 | $1,313,484 |
| Interest earned on other investments | 2010-12-31 | $2,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,221,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $394,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $394,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,999 |
| Income. Dividends from common stock | 2010-12-31 | $19,688,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,687,437,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,750,812,638 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $228,729,432 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $201,882,708 |
