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-INDONESIA
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-INDONESIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,752,823 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,752,823 |
| Total transfer of assets to this plan | 2023-12-31 | $57,157,856 |
| Total transfer of assets from this plan | 2023-12-31 | $44,724,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,008,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,406,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,678,045 |
| Total loss/gain on sale of assets | 2023-12-31 | $217,573 |
| Total of all expenses incurred | 2023-12-31 | $261,728 |
| Value of total assets at end of year | 2023-12-31 | $414,454,564 |
| Value of total assets at beginning of year | 2023-12-31 | $375,002,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $261,728 |
| Total interest from all sources | 2023-12-31 | $27,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,613,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,295,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,219,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,008,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,406,498 |
| Other income not declared elsewhere | 2023-12-31 | $66,305 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $72,933 |
| Value of net income/loss | 2023-12-31 | $27,416,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $412,445,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $372,596,380 |
| Investment advisory and management fees | 2023-12-31 | $246,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $393,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $280,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $280,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,762 |
| Income. Dividends from common stock | 2023-12-31 | $15,613,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $411,760,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $372,429,237 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $97,334,229 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $97,116,656 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,752,823 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,752,823 |
| Total transfer of assets to this plan | 2023-01-01 | $57,157,856 |
| Total transfer of assets from this plan | 2023-01-01 | $44,724,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,008,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,406,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,678,045 |
| Total loss/gain on sale of assets | 2023-01-01 | $217,573 |
| Total of all expenses incurred | 2023-01-01 | $261,728 |
| Value of total assets at end of year | 2023-01-01 | $414,454,564 |
| Value of total assets at beginning of year | 2023-01-01 | $375,002,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $261,728 |
| Total interest from all sources | 2023-01-01 | $27,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,613,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,295,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,219,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,008,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,406,498 |
| Other income not declared elsewhere | 2023-01-01 | $66,305 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $72,933 |
| Value of net income/loss | 2023-01-01 | $27,416,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $412,445,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $372,596,380 |
| Investment advisory and management fees | 2023-01-01 | $246,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $393,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,762 |
| Income. Dividends from common stock | 2023-01-01 | $15,613,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $411,760,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $372,429,237 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $97,334,229 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $97,116,656 |
| 2022 : MSCI EQUITY INDEX FUND B-INDONESIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,629,347 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,629,347 |
| Total transfer of assets to this plan | 2022-12-31 | $30,705,895 |
| Total transfer of assets from this plan | 2022-12-31 | $54,884,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,406,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,630,307 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,619,265 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,957,731 |
| Total of all expenses incurred | 2022-12-31 | $259,951 |
| Value of total assets at end of year | 2022-12-31 | $375,002,878 |
| Value of total assets at beginning of year | 2022-12-31 | $388,046,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,951 |
| Total interest from all sources | 2022-12-31 | $5,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,438,538 |
| 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 | $2,219,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,683,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,406,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,630,307 |
| Other income not declared elsewhere | 2022-12-31 | $-153,378 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $72,933 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $146,877 |
| Value of net income/loss | 2022-12-31 | $14,359,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,596,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $382,415,863 |
| Investment advisory and management fees | 2022-12-31 | $244,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $280,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $463,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $463,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,721 |
| Income. Dividends from common stock | 2022-12-31 | $9,438,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $372,429,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $381,752,212 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $112,260,333 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $98,302,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,629,347 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,629,347 |
| Total transfer of assets to this plan | 2022-01-01 | $30,705,895 |
| Total transfer of assets from this plan | 2022-01-01 | $54,884,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,406,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,630,307 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,619,265 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,957,731 |
| Total of all expenses incurred | 2022-01-01 | $259,951 |
| Value of total assets at end of year | 2022-01-01 | $375,002,878 |
| Value of total assets at beginning of year | 2022-01-01 | $388,046,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $259,951 |
| Total interest from all sources | 2022-01-01 | $5,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,438,538 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,219,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,683,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,406,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,630,307 |
| Other income not declared elsewhere | 2022-01-01 | $-153,378 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $72,933 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $146,877 |
| Value of net income/loss | 2022-01-01 | $14,359,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $372,596,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $382,415,863 |
| Investment advisory and management fees | 2022-01-01 | $244,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $280,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,721 |
| Income. Dividends from common stock | 2022-01-01 | $9,438,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $372,429,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $381,752,212 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $112,260,333 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $98,302,602 |
| 2021 : MSCI EQUITY INDEX FUND B-INDONESIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,504,430 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,504,430 |
| Total transfer of assets to this plan | 2021-12-31 | $12,785,720 |
| Total transfer of assets from this plan | 2021-12-31 | $79,523,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,630,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $652,323 |
| Expenses. Interest paid | 2021-12-31 | $14 |
| 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 | $14 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,729,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,834,097 |
| Total of all expenses incurred | 2021-12-31 | $242,047 |
| Value of total assets at end of year | 2021-12-31 | $388,046,170 |
| Value of total assets at beginning of year | 2021-12-31 | $441,318,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,033 |
| Total interest from all sources | 2021-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,602,240 |
| 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 | $5,683,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,630,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $652,323 |
| Other income not declared elsewhere | 2021-12-31 | $-203,354 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $146,877 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $438,795 |
| Value of net income/loss | 2021-12-31 | $8,487,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $382,415,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $440,666,631 |
| Investment advisory and management fees | 2021-12-31 | $229,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $463,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $515,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $515,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $655 |
| Income. Dividends from common stock | 2021-12-31 | $7,602,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $381,752,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $440,236,504 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $110,582,389 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,748,292 |
| 2020 : MSCI EQUITY INDEX FUND B-INDONESIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-36,842,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-36,842,625 |
| Total transfer of assets to this plan | 2020-12-31 | $21,418,787 |
| Total transfer of assets from this plan | 2020-12-31 | $125,957,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $652,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,991,434 |
| Total income from all sources (including contributions) | 2020-12-31 | $-61,537,462 |
| Total loss/gain on sale of assets | 2020-12-31 | $-35,843,404 |
| Total of all expenses incurred | 2020-12-31 | $280,464 |
| Value of total assets at end of year | 2020-12-31 | $441,318,954 |
| Value of total assets at beginning of year | 2020-12-31 | $610,015,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $280,464 |
| Total interest from all sources | 2020-12-31 | $3,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,399,263 |
| 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 | $127,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,482,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $652,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,991,434 |
| Other income not declared elsewhere | 2020-12-31 | $-1,253,820 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $438,795 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $555,693 |
| Value of net income/loss | 2020-12-31 | $-61,817,926 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $440,666,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $607,023,757 |
| Investment advisory and management fees | 2020-12-31 | $268,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $515,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $333,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $333,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,124 |
| Income. Dividends from common stock | 2020-12-31 | $12,399,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $440,236,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $606,644,155 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,795,125 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $184,638,529 |
| 2019 : MSCI EQUITY INDEX FUND B-INDONESIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,977,006 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,977,006 |
| Total transfer of assets to this plan | 2019-12-31 | $77,723,786 |
| Total transfer of assets from this plan | 2019-12-31 | $149,546,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,991,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,088,069 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,576,309 |
| Total of all expenses incurred | 2019-12-31 | $386,693 |
| Value of total assets at end of year | 2019-12-31 | $610,015,191 |
| Value of total assets at beginning of year | 2019-12-31 | $626,344,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,693 |
| Total interest from all sources | 2019-12-31 | $11,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,607,063 |
| 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 | $2,482,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $187,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,991,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $199,966 |
| Other income not declared elsewhere | 2019-12-31 | $-84,012 |
| Total non interest bearing cash at end of year | 2019-12-31 | $555,693 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $846,807 |
| Value of net income/loss | 2019-12-31 | $52,701,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $607,023,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $626,144,671 |
| Investment advisory and management fees | 2019-12-31 | $374,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $333,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,703 |
| Income. Dividends from common stock | 2019-12-31 | $13,607,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $606,644,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $625,215,880 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $152,980,244 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $147,403,935 |
| 2018 : MSCI EQUITY INDEX FUND B-INDONESIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-68,101,828 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-68,101,828 |
| Total transfer of assets to this plan | 2018-12-31 | $110,606,023 |
| Total transfer of assets from this plan | 2018-12-31 | $174,014,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,875,761 |
| Expenses. Interest paid | 2018-12-31 | $6,151 |
| 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 | $6,151 |
| Total income from all sources (including contributions) | 2018-12-31 | $-62,518,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,794,648 |
| Total of all expenses incurred | 2018-12-31 | $617,279 |
| Value of total assets at end of year | 2018-12-31 | $626,344,637 |
| Value of total assets at beginning of year | 2018-12-31 | $761,564,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $611,128 |
| Total interest from all sources | 2018-12-31 | $10,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,522,526 |
| 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 | $187,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,008,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $199,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,875,761 |
| Other income not declared elsewhere | 2018-12-31 | $-155,040 |
| Administrative expenses (other) incurred | 2018-12-31 | $320 |
| Total non interest bearing cash at end of year | 2018-12-31 | $846,807 |
| Value of net income/loss | 2018-12-31 | $-63,135,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $626,144,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $752,688,993 |
| Investment advisory and management fees | 2018-12-31 | $598,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,123,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,123,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,908 |
| Income. Dividends from common stock | 2018-12-31 | $13,522,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $625,215,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $751,432,348 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $130,853,566 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,648,214 |
| 2017 : MSCI EQUITY INDEX FUND B-INDONESIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $155,352,835 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $155,352,835 |
| Total transfer of assets to this plan | 2017-12-31 | $61,826,479 |
| Total transfer of assets from this plan | 2017-12-31 | $172,006,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,875,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,532,099 |
| Expenses. Interest paid | 2017-12-31 | $1,468 |
| 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 | $1,468 |
| Total income from all sources (including contributions) | 2017-12-31 | $156,706,200 |
| Total loss/gain on sale of assets | 2017-12-31 | $-12,225,798 |
| Total of all expenses incurred | 2017-12-31 | $1,011,081 |
| 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 | $761,564,754 |
| Value of total assets at beginning of year | 2017-12-31 | $709,706,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,009,613 |
| Total interest from all sources | 2017-12-31 | $3,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,653,923 |
| 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 | $9,008,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,933,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,875,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,532,099 |
| Other income not declared elsewhere | 2017-12-31 | $-78,000 |
| Value of net income/loss | 2017-12-31 | $155,695,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $752,688,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $707,173,906 |
| Investment advisory and management fees | 2017-12-31 | $997,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,123,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,404,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,404,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,240 |
| Income. Dividends from common stock | 2017-12-31 | $13,653,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $751,432,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $706,367,766 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $152,060,879 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $164,286,677 |
| 2016 : MSCI EQUITY INDEX FUND B-INDONESIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $101,171,909 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,171,909 |
| Total transfer of assets to this plan | 2016-12-31 | $98,921,356 |
| Total transfer of assets from this plan | 2016-12-31 | $92,238,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,532,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,400 |
| Total income from all sources (including contributions) | 2016-12-31 | $103,325,471 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,450,488 |
| Total of all expenses incurred | 2016-12-31 | $984,899 |
| 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 | $709,706,005 |
| Value of total assets at beginning of year | 2016-12-31 | $598,230,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $984,899 |
| Total interest from all sources | 2016-12-31 | $2,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,821,825 |
| 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 | $1,933,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,532,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $80,400 |
| Other income not declared elsewhere | 2016-12-31 | $-219,865 |
| Value of net income/loss | 2016-12-31 | $102,340,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $707,173,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $598,150,260 |
| Investment advisory and management fees | 2016-12-31 | $972,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,404,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $480,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $480,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,090 |
| Income. Dividends from common stock | 2016-12-31 | $12,821,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $706,367,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $597,651,275 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,282,685 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,733,173 |
| 2015 : MSCI EQUITY INDEX FUND B-INDONESIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-155,194,045 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-155,194,045 |
| Total transfer of assets to this plan | 2015-12-31 | $74,679,783 |
| Total transfer of assets from this plan | 2015-12-31 | $123,511,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,898,288 |
| Total income from all sources (including contributions) | 2015-12-31 | $-153,794,328 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,201,255 |
| Total of all expenses incurred | 2015-12-31 | $937,070 |
| 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 | $598,230,660 |
| Value of total assets at beginning of year | 2015-12-31 | $805,611,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $937,070 |
| Total interest from all sources | 2015-12-31 | $965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,794,547 |
| 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 | $98,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,859,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $80,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,898,288 |
| Other income not declared elsewhere | 2015-12-31 | $-194,540 |
| Value of net income/loss | 2015-12-31 | $-154,731,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $598,150,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $801,713,078 |
| Investment advisory and management fees | 2015-12-31 | $925,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $480,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,021,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,021,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $965 |
| Income. Dividends from common stock | 2015-12-31 | $13,794,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $597,651,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $800,730,344 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $140,296,710 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,497,965 |
| 2014 : MSCI EQUITY INDEX FUND B-INDONESIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $134,817,836 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $134,817,836 |
| Total transfer of assets to this plan | 2014-12-31 | $77,780,984 |
| Total transfer of assets from this plan | 2014-12-31 | $60,042,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,898,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,065,132 |
| Total income from all sources (including contributions) | 2014-12-31 | $167,912,063 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,723,062 |
| Total of all expenses incurred | 2014-12-31 | $1,078,103 |
| 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 | $805,611,366 |
| Value of total assets at beginning of year | 2014-12-31 | $622,205,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,078,103 |
| Total interest from all sources | 2014-12-31 | $1,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,373,062 |
| 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 | $3,859,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,922,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,898,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,065,132 |
| Other income not declared elsewhere | 2014-12-31 | $-3,018 |
| Value of net income/loss | 2014-12-31 | $166,833,960 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $801,713,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $617,140,546 |
| Investment advisory and management fees | 2014-12-31 | $1,066,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,021,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $958,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $958,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,121 |
| Income. Dividends from common stock | 2014-12-31 | $15,373,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $800,730,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $616,323,900 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $52,633,058 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,909,996 |
| 2013 : MSCI EQUITY INDEX FUND B-INDONESIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-209,491,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-209,491,697 |
| Total transfer of assets to this plan | 2013-12-31 | $136,862,679 |
| Total transfer of assets from this plan | 2013-12-31 | $39,538,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,065,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,768,732 |
| Total income from all sources (including contributions) | 2013-12-31 | $-189,044,413 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,208,010 |
| Total of all expenses incurred | 2013-12-31 | $1,021,560 |
| 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 | $622,205,678 |
| Value of total assets at beginning of year | 2013-12-31 | $718,651,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,021,560 |
| Total interest from all sources | 2013-12-31 | $1,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,853,358 |
| 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 | $4,922,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,369,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,065,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,768,732 |
| Other income not declared elsewhere | 2013-12-31 | $384,295 |
| Value of net income/loss | 2013-12-31 | $-190,065,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $617,140,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $709,882,460 |
| Investment advisory and management fees | 2013-12-31 | $1,009,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $958,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,406,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,406,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,621 |
| Income. Dividends from common stock | 2013-12-31 | $15,853,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $616,323,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $708,874,868 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $64,538,195 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,330,185 |
| 2012 : MSCI EQUITY INDEX FUND B-INDONESIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-45,269,734 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-45,269,734 |
| Total transfer of assets to this plan | 2012-12-31 | $248,144,562 |
| Total transfer of assets from this plan | 2012-12-31 | $170,476,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,768,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,604,799 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,226,121 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,336,381 |
| Total of all expenses incurred | 2012-12-31 | $940,199 |
| 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 | $718,651,192 |
| Value of total assets at beginning of year | 2012-12-31 | $631,533,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $940,199 |
| Total interest from all sources | 2012-12-31 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,141,198 |
| 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 | $3,369,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,770,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,768,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,604,799 |
| Other income not declared elsewhere | 2012-12-31 | $1,016,704 |
| Value of net income/loss | 2012-12-31 | $28,285,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $709,882,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $603,928,278 |
| Investment advisory and management fees | 2012-12-31 | $927,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,406,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,298,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,298,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,572 |
| Income. Dividends from common stock | 2012-12-31 | $14,141,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $708,874,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $603,463,524 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $117,022,159 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,685,778 |
| 2011 : MSCI EQUITY INDEX FUND B-INDONESIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,079,325 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,079,325 |
| Total transfer of assets to this plan | 2011-12-31 | $190,896,648 |
| Total transfer of assets from this plan | 2011-12-31 | $45,272,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,604,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,173 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,396,041 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,305,840 |
| Total of all expenses incurred | 2011-12-31 | $704,375 |
| 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 | $631,533,077 |
| Value of total assets at beginning of year | 2011-12-31 | $435,663,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $704,375 |
| Total interest from all sources | 2011-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,286,112 |
| 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 | $14,770,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $244,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,604,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,173 |
| Other income not declared elsewhere | 2011-12-31 | $882,758 |
| Value of net income/loss | 2011-12-31 | $22,691,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $603,928,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $435,612,256 |
| Investment advisory and management fees | 2011-12-31 | $690,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,298,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $649,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $649,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $656 |
| Income. Dividends from common stock | 2011-12-31 | $9,286,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $603,463,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $434,769,132 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $48,279,101 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,973,261 |
| 2010 : MSCI EQUITY INDEX FUND B-INDONESIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,143,087 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,143,087 |
| Total transfer of assets to this plan | 2010-12-31 | $120,120,704 |
| Total transfer of assets from this plan | 2010-12-31 | $16,868,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $636,034 |
| Total income from all sources (including contributions) | 2010-12-31 | $95,600,881 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,776,226 |
| Total of all expenses incurred | 2010-12-31 | $495,014 |
| 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 | $435,663,429 |
| Value of total assets at beginning of year | 2010-12-31 | $237,889,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $495,014 |
| Total interest from all sources | 2010-12-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,842,265 |
| 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 | $244,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $636,034 |
| Other income not declared elsewhere | 2010-12-31 | $-161,275 |
| Value of net income/loss | 2010-12-31 | $95,105,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $435,612,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $237,253,768 |
| Investment advisory and management fees | 2010-12-31 | $481,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $649,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $373,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $373,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $578 |
| Income. Dividends from common stock | 2010-12-31 | $6,842,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $434,769,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $237,452,153 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $41,159,015 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,382,789 |
