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-CHILE
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-CHILE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,986,764 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,986,764 |
| Total transfer of assets to this plan | 2023-12-31 | $9,084,240 |
| Total transfer of assets from this plan | 2023-12-31 | $12,692,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,796,978 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,870,895 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,336,552 |
| Total of all expenses incurred | 2023-12-31 | $204,628 |
| Value of total assets at end of year | 2023-12-31 | $111,696,257 |
| Value of total assets at beginning of year | 2023-12-31 | $115,361,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $204,628 |
| Total interest from all sources | 2023-12-31 | $4,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,255,596 |
| 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 | $26,572,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $36,057,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,643,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $74,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,796,978 |
| Other income not declared elsewhere | 2023-12-31 | $-39,858 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $60,941 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $90,774 |
| Value of net income/loss | 2023-12-31 | $4,666,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,622,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,564,143 |
| Investment advisory and management fees | 2023-12-31 | $188,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $65,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $95,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $95,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,945 |
| Income. Dividends from common stock | 2023-12-31 | $6,255,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $84,997,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $74,474,644 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,239,398 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,575,950 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,986,764 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,986,764 |
| Total transfer of assets to this plan | 2023-01-01 | $9,084,240 |
| Total transfer of assets from this plan | 2023-01-01 | $12,692,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $74,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,796,978 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,870,895 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,336,552 |
| Total of all expenses incurred | 2023-01-01 | $204,628 |
| Value of total assets at end of year | 2023-01-01 | $111,696,257 |
| Value of total assets at beginning of year | 2023-01-01 | $115,361,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $204,628 |
| Total interest from all sources | 2023-01-01 | $4,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,255,596 |
| 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 | $26,572,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $36,057,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,643,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $74,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,796,978 |
| Other income not declared elsewhere | 2023-01-01 | $-39,858 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $60,941 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $90,774 |
| Value of net income/loss | 2023-01-01 | $4,666,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $111,622,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $110,564,143 |
| Investment advisory and management fees | 2023-01-01 | $188,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $65,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,945 |
| Income. Dividends from common stock | 2023-01-01 | $6,255,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $84,997,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $74,474,644 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,239,398 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,575,950 |
| 2022 : MSCI EQUITY INDEX FUND B-CHILE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $22,616,885 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $22,616,885 |
| Total transfer of assets to this plan | 2022-12-31 | $11,908,222 |
| Total transfer of assets from this plan | 2022-12-31 | $23,723,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,796,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,295 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,062,623 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,112,245 |
| Total of all expenses incurred | 2022-12-31 | $207,431 |
| Value of total assets at end of year | 2022-12-31 | $115,361,121 |
| Value of total assets at beginning of year | 2022-12-31 | $101,646,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,431 |
| Total interest from all sources | 2022-12-31 | $1,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,717,750 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $36,057,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $24,083,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,643,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,796,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $122,295 |
| Other income not declared elsewhere | 2022-12-31 | $-161,401 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $90,774 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $797,417 |
| Value of net income/loss | 2022-12-31 | $20,855,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,564,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,523,744 |
| Investment advisory and management fees | 2022-12-31 | $192,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $95,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,634 |
| Income. Dividends from common stock | 2022-12-31 | $6,717,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $74,474,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $76,710,965 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,920,393 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,032,638 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $22,616,885 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $22,616,885 |
| Total transfer of assets to this plan | 2022-01-01 | $11,908,222 |
| Total transfer of assets from this plan | 2022-01-01 | $23,723,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,796,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $122,295 |
| Total income from all sources (including contributions) | 2022-01-01 | $21,062,623 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,112,245 |
| Total of all expenses incurred | 2022-01-01 | $207,431 |
| Value of total assets at end of year | 2022-01-01 | $115,361,121 |
| Value of total assets at beginning of year | 2022-01-01 | $101,646,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $207,431 |
| Total interest from all sources | 2022-01-01 | $1,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,717,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $36,057,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $24,083,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,643,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,796,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $122,295 |
| Other income not declared elsewhere | 2022-01-01 | $-161,401 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $90,774 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $797,417 |
| Value of net income/loss | 2022-01-01 | $20,855,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $110,564,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $101,523,744 |
| Investment advisory and management fees | 2022-01-01 | $192,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $95,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,634 |
| Income. Dividends from common stock | 2022-01-01 | $6,717,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $74,474,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $76,710,965 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $30,920,393 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,032,638 |
| 2021 : MSCI EQUITY INDEX FUND B-CHILE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,747,932 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,747,932 |
| Total transfer of assets to this plan | 2021-12-31 | $3,401,717 |
| Total transfer of assets from this plan | 2021-12-31 | $53,599,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,961 |
| Expenses. Interest paid | 2021-12-31 | $7 |
| 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 | $7 |
| Total income from all sources (including contributions) | 2021-12-31 | $-18,065,821 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,204,695 |
| Total of all expenses incurred | 2021-12-31 | $246,617 |
| Value of total assets at end of year | 2021-12-31 | $101,646,039 |
| Value of total assets at beginning of year | 2021-12-31 | $170,183,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,610 |
| Total interest from all sources | 2021-12-31 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,837,524 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $24,083,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $27,780,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $122,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,961 |
| Other income not declared elsewhere | 2021-12-31 | $48,526 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $797,417 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $336,664 |
| Value of net income/loss | 2021-12-31 | $-18,312,438 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,523,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,034,361 |
| Investment advisory and management fees | 2021-12-31 | $234,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $756 |
| Income. Dividends from common stock | 2021-12-31 | $6,837,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $76,710,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $142,024,680 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,992,612 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,197,307 |
| 2020 : MSCI EQUITY INDEX FUND B-CHILE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,855,117 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,855,117 |
| Total transfer of assets to this plan | 2020-12-31 | $2,141,856 |
| Total transfer of assets from this plan | 2020-12-31 | $49,858,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,141,133 |
| Total income from all sources (including contributions) | 2020-12-31 | $-17,392,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $-46,092,715 |
| Total of all expenses incurred | 2020-12-31 | $290,906 |
| Value of total assets at end of year | 2020-12-31 | $170,183,322 |
| Value of total assets at beginning of year | 2020-12-31 | $236,575,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,906 |
| Total interest from all sources | 2020-12-31 | $2,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,792,840 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $27,780,663 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,580,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $752,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,141,133 |
| Other income not declared elsewhere | 2020-12-31 | $49,961 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $336,664 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $336,457 |
| Value of net income/loss | 2020-12-31 | $-17,683,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,034,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $235,434,366 |
| Investment advisory and management fees | 2020-12-31 | $278,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $105,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $105,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,061 |
| Income. Dividends from common stock | 2020-12-31 | $5,792,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $142,024,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $214,801,298 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $70,395,491 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,488,206 |
| 2019 : MSCI EQUITY INDEX FUND B-CHILE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-20,711,666 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-20,711,666 |
| Total transfer of assets to this plan | 2019-12-31 | $44,743,785 |
| Total transfer of assets from this plan | 2019-12-31 | $64,752,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,141,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $-48,639,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $-35,322,960 |
| Total of all expenses incurred | 2019-12-31 | $435,931 |
| Value of total assets at end of year | 2019-12-31 | $236,575,499 |
| Value of total assets at beginning of year | 2019-12-31 | $304,797,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $435,931 |
| Total interest from all sources | 2019-12-31 | $19,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,521,145 |
| 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 | $20,580,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $33,724,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $752,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,141,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $277,916 |
| Other income not declared elsewhere | 2019-12-31 | $-145,831 |
| Total non interest bearing cash at end of year | 2019-12-31 | $336,457 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $251,821 |
| Value of net income/loss | 2019-12-31 | $-49,075,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,434,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $304,519,362 |
| Investment advisory and management fees | 2019-12-31 | $424,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $105,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,444 |
| Income. Dividends from common stock | 2019-12-31 | $7,521,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $214,801,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $270,745,555 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $65,416,917 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $100,739,877 |
| 2018 : MSCI EQUITY INDEX FUND B-CHILE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,485,517 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,485,517 |
| Total transfer of assets to this plan | 2018-12-31 | $76,397,566 |
| Total transfer of assets from this plan | 2018-12-31 | $125,734,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $277,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,812,066 |
| Expenses. Interest paid | 2018-12-31 | $7,517 |
| 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 | $7,517 |
| Total income from all sources (including contributions) | 2018-12-31 | $-67,939,189 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,067,342 |
| Total of all expenses incurred | 2018-12-31 | $484,309 |
| Value of total assets at end of year | 2018-12-31 | $304,797,278 |
| Value of total assets at beginning of year | 2018-12-31 | $425,091,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $476,792 |
| Total interest from all sources | 2018-12-31 | $8,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,161,739 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $33,724,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,284,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $277,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,812,066 |
| Other income not declared elsewhere | 2018-12-31 | $-556,877 |
| Administrative expenses (other) incurred | 2018-12-31 | $201 |
| Total non interest bearing cash at end of year | 2018-12-31 | $251,821 |
| Value of net income/loss | 2018-12-31 | $-68,423,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $304,519,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $422,279,312 |
| Investment advisory and management fees | 2018-12-31 | $464,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $742,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $742,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,808 |
| Income. Dividends from common stock | 2018-12-31 | $8,161,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $270,745,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $422,064,539 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $93,224,154 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $110,291,496 |
| 2017 : MSCI EQUITY INDEX FUND B-CHILE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $141,301,033 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $141,301,033 |
| Total transfer of assets to this plan | 2017-12-31 | $26,272,596 |
| Total transfer of assets from this plan | 2017-12-31 | $69,747,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,812,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $944,661 |
| Expenses. Interest paid | 2017-12-31 | $1,232 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,232 |
| Total income from all sources (including contributions) | 2017-12-31 | $134,142,267 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,656,392 |
| Total of all expenses incurred | 2017-12-31 | $435,618 |
| 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 | $425,091,378 |
| Value of total assets at beginning of year | 2017-12-31 | $332,992,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $434,386 |
| Total interest from all sources | 2017-12-31 | $6,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,955,145 |
| 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 | $2,284,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,812,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $944,661 |
| Other income not declared elsewhere | 2017-12-31 | $-463,571 |
| Value of net income/loss | 2017-12-31 | $133,706,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $422,279,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $332,047,607 |
| Investment advisory and management fees | 2017-12-31 | $422,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $742,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,230,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,230,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,052 |
| Income. Dividends from common stock | 2017-12-31 | $7,955,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $422,064,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $331,704,871 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,418,994 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $67,075,386 |
| 2016 : MSCI EQUITY INDEX FUND B-CHILE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,730,523 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,730,523 |
| Total transfer of assets to this plan | 2016-12-31 | $49,084,684 |
| Total transfer of assets from this plan | 2016-12-31 | $41,023,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $944,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,431 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,553,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,058,203 |
| Total of all expenses incurred | 2016-12-31 | $385,313 |
| 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 | $332,992,268 |
| Value of total assets at beginning of year | 2016-12-31 | $278,854,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $385,313 |
| Total interest from all sources | 2016-12-31 | $2,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,029,637 |
| 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 | $57,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $944,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,431 |
| Other income not declared elsewhere | 2016-12-31 | $-151,034 |
| Value of net income/loss | 2016-12-31 | $45,168,272 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $332,047,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,818,193 |
| Investment advisory and management fees | 2016-12-31 | $373,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,230,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $336,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $336,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,662 |
| Income. Dividends from common stock | 2016-12-31 | $8,029,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $331,704,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $278,510,119 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,217,183 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,275,386 |
| 2015 : MSCI EQUITY INDEX FUND B-CHILE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,113,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,113,944 |
| Total transfer of assets to this plan | 2015-12-31 | $33,251,655 |
| Total transfer of assets from this plan | 2015-12-31 | $100,029,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,268 |
| Total income from all sources (including contributions) | 2015-12-31 | $-63,300,582 |
| Total loss/gain on sale of assets | 2015-12-31 | $-75,741,660 |
| Total of all expenses incurred | 2015-12-31 | $419,894 |
| 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 | $278,854,624 |
| Value of total assets at beginning of year | 2015-12-31 | $409,404,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $419,894 |
| Total interest from all sources | 2015-12-31 | $803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,992,303 |
| 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 | $8,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $346,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,268 |
| Other income not declared elsewhere | 2015-12-31 | $-665,972 |
| Value of net income/loss | 2015-12-31 | $-63,720,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $278,818,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $409,316,701 |
| Investment advisory and management fees | 2015-12-31 | $407,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $336,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $508,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $508,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $803 |
| Income. Dividends from common stock | 2015-12-31 | $8,992,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $278,510,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $408,549,418 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $105,731,771 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $181,473,431 |
| 2014 : MSCI EQUITY INDEX FUND B-CHILE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,530,549 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,530,549 |
| Total transfer of assets to this plan | 2014-12-31 | $55,632,803 |
| Total transfer of assets from this plan | 2014-12-31 | $32,951,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,893,170 |
| Total income from all sources (including contributions) | 2014-12-31 | $-58,734,288 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,415,073 |
| Total of all expenses incurred | 2014-12-31 | $503,939 |
| 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 | $409,404,969 |
| Value of total assets at beginning of year | 2014-12-31 | $448,767,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $503,939 |
| Total interest from all sources | 2014-12-31 | $1,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,527,424 |
| 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 | $346,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,876,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,893,170 |
| Other income not declared elsewhere | 2014-12-31 | $-317,223 |
| Value of net income/loss | 2014-12-31 | $-59,238,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $409,316,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $445,874,112 |
| Investment advisory and management fees | 2014-12-31 | $492,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $508,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $555,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $555,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,133 |
| Income. Dividends from common stock | 2014-12-31 | $9,527,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $408,549,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $445,335,164 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,585,037 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,000,110 |
| 2013 : MSCI EQUITY INDEX FUND B-CHILE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-139,033,938 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-139,033,938 |
| Total transfer of assets to this plan | 2013-12-31 | $117,850,320 |
| Total transfer of assets from this plan | 2013-12-31 | $40,210,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,893,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,053,096 |
| Total income from all sources (including contributions) | 2013-12-31 | $-122,357,378 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,827,999 |
| Total of all expenses incurred | 2013-12-31 | $618,317 |
| 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 | $448,767,282 |
| Value of total assets at beginning of year | 2013-12-31 | $495,263,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $618,317 |
| Total interest from all sources | 2013-12-31 | $6,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,396,536 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,876,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,045,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,893,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,053,096 |
| Other income not declared elsewhere | 2013-12-31 | $-554,592 |
| Value of net income/loss | 2013-12-31 | $-122,975,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $445,874,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $491,210,410 |
| Investment advisory and management fees | 2013-12-31 | $605,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $555,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $666,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $666,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,617 |
| Income. Dividends from common stock | 2013-12-31 | $8,396,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $445,335,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $490,551,465 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $64,516,756 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,688,757 |
| 2012 : MSCI EQUITY INDEX FUND B-CHILE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,816,736 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,816,736 |
| Total transfer of assets to this plan | 2012-12-31 | $244,630,773 |
| Total transfer of assets from this plan | 2012-12-31 | $123,660,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,053,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,316,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,083,504 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,051,773 |
| Total of all expenses incurred | 2012-12-31 | $525,737 |
| 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 | $495,263,506 |
| Value of total assets at beginning of year | 2012-12-31 | $354,998,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $525,737 |
| Total interest from all sources | 2012-12-31 | $1,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,584,189 |
| 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 | $4,045,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,335,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,053,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,316,569 |
| Other income not declared elsewhere | 2012-12-31 | $-737,711 |
| Value of net income/loss | 2012-12-31 | $25,557,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $491,210,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $344,682,125 |
| Investment advisory and management fees | 2012-12-31 | $512,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $666,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,989 |
| Income. Dividends from common stock | 2012-12-31 | $8,584,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $490,551,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $344,663,542 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $96,061,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,009,983 |
| 2011 : MSCI EQUITY INDEX FUND B-CHILE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,025,465 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,025,465 |
| Total transfer of assets to this plan | 2011-12-31 | $130,166,336 |
| Total transfer of assets from this plan | 2011-12-31 | $29,635,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,316,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,408 |
| Total income from all sources (including contributions) | 2011-12-31 | $-69,678,919 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,021,520 |
| Total of all expenses incurred | 2011-12-31 | $152,647 |
| 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 | $354,998,694 |
| Value of total assets at beginning of year | 2011-12-31 | $314,104,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,647 |
| Total interest from all sources | 2011-12-31 | $1,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,786,385 |
| 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 | $10,335,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $96,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,316,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $122,408 |
| Other income not declared elsewhere | 2011-12-31 | $-462,694 |
| Value of net income/loss | 2011-12-31 | $-69,831,566 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $344,682,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $313,982,547 |
| Investment advisory and management fees | 2011-12-31 | $138,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $643,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $643,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,335 |
| Income. Dividends from common stock | 2011-12-31 | $5,786,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $344,663,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $313,364,483 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,657,210 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,635,690 |
| 2010 : MSCI EQUITY INDEX FUND B-CHILE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $73,116,026 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $73,116,026 |
| Total transfer of assets to this plan | 2010-12-31 | $54,851,971 |
| Total transfer of assets from this plan | 2010-12-31 | $46,123,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,029 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,144,473 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,404,524 |
| Total of all expenses incurred | 2010-12-31 | $716,181 |
| 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 | $314,104,955 |
| Value of total assets at beginning of year | 2010-12-31 | $215,910,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $716,181 |
| Total interest from all sources | 2010-12-31 | $3,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,185,811 |
| 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 | $96,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $754,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $122,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,029 |
| Other income not declared elsewhere | 2010-12-31 | $-565,615 |
| Value of net income/loss | 2010-12-31 | $89,428,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $313,982,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $215,826,053 |
| Investment advisory and management fees | 2010-12-31 | $702,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $643,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $399,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $399,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,727 |
| Income. Dividends from common stock | 2010-12-31 | $3,185,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $313,364,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $214,755,769 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,209,663 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,805,139 |
