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-PHILIPPINES
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,864,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,864,343 |
| Total transfer of assets to this plan | 2022-12-31 | $2,013,255 |
| Total transfer of assets from this plan | 2022-12-31 | $22,150,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $990,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,508,525 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,856,372 |
| Total of all expenses incurred | 2022-12-31 | $95,295 |
| Value of total assets at end of year | 2022-12-31 | $52,526,635 |
| Value of total assets at beginning of year | 2022-12-31 | $83,334,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,295 |
| Total interest from all sources | 2022-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,230,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $879,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $990,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,402 |
| Other income not declared elsewhere | 2022-12-31 | $-19,031 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $103,509 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $100,943 |
| Value of net income/loss | 2022-12-31 | $-11,603,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,536,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,277,927 |
| Investment advisory and management fees | 2022-12-31 | $80,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $799 |
| Income. Dividends from common stock | 2022-12-31 | $1,230,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $51,524,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $83,200,135 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,085,443 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,941,815 |
| 2021 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,826,966 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,826,966 |
| Total transfer of assets to this plan | 2021-12-31 | $2,642,380 |
| Total transfer of assets from this plan | 2021-12-31 | $52,299,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,007,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,493,791 |
| Total of all expenses incurred | 2021-12-31 | $103,886 |
| Value of total assets at end of year | 2021-12-31 | $83,334,329 |
| Value of total assets at beginning of year | 2021-12-31 | $140,122,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,886 |
| Total interest from all sources | 2021-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,343,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,245 |
| Other income not declared elsewhere | 2021-12-31 | $-30,354 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $100,943 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $96,030 |
| Value of net income/loss | 2021-12-31 | $-7,111,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,277,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,046,293 |
| Investment advisory and management fees | 2021-12-31 | $91,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $101 |
| Income. Dividends from common stock | 2021-12-31 | $1,343,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $83,200,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $139,970,381 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,859,373 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,353,164 |
| 2020 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,232,579 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,232,579 |
| Total transfer of assets to this plan | 2020-12-31 | $10,476,637 |
| Total transfer of assets from this plan | 2020-12-31 | $55,906,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,652,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,222,952 |
| Total of all expenses incurred | 2020-12-31 | $130,125 |
| Value of total assets at end of year | 2020-12-31 | $140,122,538 |
| Value of total assets at beginning of year | 2020-12-31 | $199,329,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,125 |
| Total interest from all sources | 2020-12-31 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,812,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,878 |
| Other income not declared elsewhere | 2020-12-31 | $-10,060 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $96,030 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $143,901 |
| Value of net income/loss | 2020-12-31 | $-13,782,754 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,046,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,258,631 |
| Investment advisory and management fees | 2020-12-31 | $118,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $492 |
| Income. Dividends from common stock | 2020-12-31 | $1,812,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $139,970,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $199,074,371 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,251,582 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,474,534 |
| 2019 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,108,803 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,108,803 |
| Total transfer of assets to this plan | 2019-12-31 | $15,282,026 |
| Total transfer of assets from this plan | 2019-12-31 | $73,401,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,069 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,411,313 |
| Total loss/gain on sale of assets | 2019-12-31 | $524,334 |
| Total of all expenses incurred | 2019-12-31 | $177,460 |
| Value of total assets at end of year | 2019-12-31 | $199,329,509 |
| Value of total assets at beginning of year | 2019-12-31 | $235,245,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,460 |
| Total interest from all sources | 2019-12-31 | $3,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,809,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,069 |
| Other income not declared elsewhere | 2019-12-31 | $-34,792 |
| Total non interest bearing cash at end of year | 2019-12-31 | $143,901 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $333,505 |
| Value of net income/loss | 2019-12-31 | $22,233,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,258,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,144,214 |
| Investment advisory and management fees | 2019-12-31 | $165,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,029 |
| Income. Dividends from common stock | 2019-12-31 | $2,809,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $199,074,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $234,804,570 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $73,469,741 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $72,945,407 |
| 2018 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,448,616 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,448,616 |
| Total transfer of assets to this plan | 2018-12-31 | $40,024,652 |
| Total transfer of assets from this plan | 2018-12-31 | $69,157,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,059,602 |
| Expenses. Interest paid | 2018-12-31 | $2,410 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $2,410 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,846,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,933,150 |
| Total of all expenses incurred | 2018-12-31 | $227,230 |
| Value of total assets at end of year | 2018-12-31 | $235,245,283 |
| Value of total assets at beginning of year | 2018-12-31 | $315,410,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $224,820 |
| Total interest from all sources | 2018-12-31 | $3,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,724,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,196,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,059,602 |
| Other income not declared elsewhere | 2018-12-31 | $-58,843 |
| Administrative expenses (other) incurred | 2018-12-31 | $228 |
| Total non interest bearing cash at end of year | 2018-12-31 | $333,505 |
| Value of net income/loss | 2018-12-31 | $-49,073,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $235,144,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $313,350,942 |
| Investment advisory and management fees | 2018-12-31 | $212,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $230,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $230,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,592 |
| Income. Dividends from common stock | 2018-12-31 | $2,724,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $234,804,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $312,983,700 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,183,534 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,250,384 |
| 2017 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,405,625 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,405,625 |
| Total transfer of assets to this plan | 2017-12-31 | $12,997,951 |
| Total transfer of assets from this plan | 2017-12-31 | $49,785,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,059,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,938 |
| Expenses. Interest paid | 2017-12-31 | $560 |
| 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 | $560 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,830,829 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,227,545 |
| Total of all expenses incurred | 2017-12-31 | $332,319 |
| 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 | $315,410,544 |
| Value of total assets at beginning of year | 2017-12-31 | $284,689,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $331,759 |
| Total interest from all sources | 2017-12-31 | $1,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,221,314 |
| 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 | $2,196,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $149,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,059,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,938 |
| Other income not declared elsewhere | 2017-12-31 | $-25,257 |
| Value of net income/loss | 2017-12-31 | $65,498,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $313,350,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,639,917 |
| Investment advisory and management fees | 2017-12-31 | $319,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $230,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,602 |
| Income. Dividends from common stock | 2017-12-31 | $3,221,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $312,983,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $284,300,122 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,325,119 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,097,574 |
| 2016 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-35,912,294 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-35,912,294 |
| Total transfer of assets to this plan | 2016-12-31 | $45,724,488 |
| Total transfer of assets from this plan | 2016-12-31 | $43,076,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,967 |
| Total income from all sources (including contributions) | 2016-12-31 | $-19,619,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,351,273 |
| Total of all expenses incurred | 2016-12-31 | $350,306 |
| 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 | $284,689,855 |
| Value of total assets at beginning of year | 2016-12-31 | $301,994,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350,306 |
| Total interest from all sources | 2016-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,963,339 |
| 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 | $149,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,967 |
| Other income not declared elsewhere | 2016-12-31 | $-22,330 |
| Value of net income/loss | 2016-12-31 | $-19,969,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,639,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $301,961,716 |
| Investment advisory and management fees | 2016-12-31 | $338,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $282,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $282,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $903 |
| Income. Dividends from common stock | 2016-12-31 | $3,963,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $284,300,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $301,582,990 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $52,236,118 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,884,845 |
| 2015 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,247,640 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,247,640 |
| Total transfer of assets to this plan | 2015-12-31 | $24,310,149 |
| Total transfer of assets from this plan | 2015-12-31 | $60,738,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $951,672 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,405,875 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,820,320 |
| Total of all expenses incurred | 2015-12-31 | $378,378 |
| 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 | $301,994,683 |
| Value of total assets at beginning of year | 2015-12-31 | $363,125,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $378,378 |
| Total interest from all sources | 2015-12-31 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,077,303 |
| 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 | $129,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $882,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $951,672 |
| Other income not declared elsewhere | 2015-12-31 | $-56,148 |
| Value of net income/loss | 2015-12-31 | $-23,784,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $301,961,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $362,173,984 |
| Investment advisory and management fees | 2015-12-31 | $366,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $282,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $290 |
| Income. Dividends from common stock | 2015-12-31 | $5,077,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $301,582,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $361,818,244 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $76,324,925 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,504,605 |
| 2014 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,765,697 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,765,697 |
| Total transfer of assets to this plan | 2014-12-31 | $69,265,244 |
| Total transfer of assets from this plan | 2014-12-31 | $18,372,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $951,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,448,649 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,468,220 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,257,789 |
| Total of all expenses incurred | 2014-12-31 | $338,344 |
| 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 | $363,125,656 |
| Value of total assets at beginning of year | 2014-12-31 | $248,599,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $338,344 |
| Total interest from all sources | 2014-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,466,666 |
| 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 | $882,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,591,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $951,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,448,649 |
| Other income not declared elsewhere | 2014-12-31 | $-22,063 |
| Value of net income/loss | 2014-12-31 | $64,129,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $362,173,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $247,150,989 |
| Investment advisory and management fees | 2014-12-31 | $326,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $408,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $408,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $131 |
| Income. Dividends from common stock | 2014-12-31 | $4,466,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $361,818,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $246,599,676 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,478,484 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,220,695 |
| 2013 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-30,385,569 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,385,569 |
| Total transfer of assets to this plan | 2013-12-31 | $46,662,525 |
| Total transfer of assets from this plan | 2013-12-31 | $24,635,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,448,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,604,222 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,288,158 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,679,932 |
| Total of all expenses incurred | 2013-12-31 | $298,120 |
| 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 | $248,599,638 |
| Value of total assets at beginning of year | 2013-12-31 | $236,314,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $298,120 |
| Total interest from all sources | 2013-12-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,548,551 |
| 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 | $1,591,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,754,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,448,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,604,222 |
| Other income not declared elsewhere | 2013-12-31 | $-131,464 |
| Value of net income/loss | 2013-12-31 | $-9,586,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $247,150,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $234,710,703 |
| Investment advisory and management fees | 2013-12-31 | $285,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $408,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $275,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $275,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $392 |
| Income. Dividends from common stock | 2013-12-31 | $4,548,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $246,599,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $234,285,433 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $48,938,097 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,258,165 |
| 2012 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $55,348,073 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $55,348,073 |
| Total transfer of assets to this plan | 2012-12-31 | $74,949,148 |
| Total transfer of assets from this plan | 2012-12-31 | $44,880,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,604,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,324,548 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,039,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,247,570 |
| Total of all expenses incurred | 2012-12-31 | $235,184 |
| 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 | $236,314,925 |
| Value of total assets at beginning of year | 2012-12-31 | $138,162,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $235,184 |
| Total interest from all sources | 2012-12-31 | $357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,364,008 |
| 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 | $1,754,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,315,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,604,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,324,548 |
| Other income not declared elsewhere | 2012-12-31 | $79,092 |
| Value of net income/loss | 2012-12-31 | $69,803,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $234,710,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,837,944 |
| Investment advisory and management fees | 2012-12-31 | $222,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $275,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $183,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $357 |
| Income. Dividends from common stock | 2012-12-31 | $3,364,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $234,285,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $134,663,740 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,946,953 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,699,383 |
| 2011 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,616,909 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,616,909 |
| Total transfer of assets to this plan | 2011-12-31 | $44,261,297 |
| Total transfer of assets from this plan | 2011-12-31 | $34,910,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,324,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,006 |
| Total income from all sources (including contributions) | 2011-12-31 | $-710,770 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,144,278 |
| Total of all expenses incurred | 2011-12-31 | $160,115 |
| 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 | $138,162,492 |
| Value of total assets at beginning of year | 2011-12-31 | $126,371,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,115 |
| Total interest from all sources | 2011-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,702,760 |
| 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 | $3,315,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,324,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,006 |
| Other income not declared elsewhere | 2011-12-31 | $58,908 |
| Value of net income/loss | 2011-12-31 | $-870,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,837,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,358,150 |
| Investment advisory and management fees | 2011-12-31 | $146,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $727,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $727,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $193 |
| Income. Dividends from common stock | 2011-12-31 | $2,702,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $134,663,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $125,579,810 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,741,221 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,596,943 |
| 2010 : MSCI EQUITY INDEX FUND B-PHILIPPINES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,073,456 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,073,456 |
| Total transfer of assets to this plan | 2010-12-31 | $34,843,142 |
| Total transfer of assets from this plan | 2010-12-31 | $28,691,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,056 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,051,783 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,435,152 |
| Total of all expenses incurred | 2010-12-31 | $143,299 |
| 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 | $126,371,156 |
| Value of total assets at beginning of year | 2010-12-31 | $92,309,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,299 |
| Total interest from all sources | 2010-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,512,179 |
| 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 | $64,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,056 |
| Other income not declared elsewhere | 2010-12-31 | $30,753 |
| Value of net income/loss | 2010-12-31 | $27,908,484 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,358,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,297,955 |
| Investment advisory and management fees | 2010-12-31 | $129,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $727,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $243 |
| Income. Dividends from common stock | 2010-12-31 | $2,512,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $125,579,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $92,238,302 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,646,705 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,211,553 |
