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-THAILAND
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-THAILAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-37,241,607 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-37,241,607 |
| Total transfer of assets to this plan | 2023-12-31 | $57,592,635 |
| Total transfer of assets from this plan | 2023-12-31 | $59,459,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,426,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,575,442 |
| Total income from all sources (including contributions) | 2023-12-31 | $-47,137,226 |
| Total loss/gain on sale of assets | 2023-12-31 | $-19,785,707 |
| Total of all expenses incurred | 2023-12-31 | $274,344 |
| Value of total assets at end of year | 2023-12-31 | $399,635,806 |
| Value of total assets at beginning of year | 2023-12-31 | $447,062,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $274,344 |
| Total interest from all sources | 2023-12-31 | $304,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,729,568 |
| 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 | $1,172,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,417,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,426,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,575,442 |
| Other income not declared elsewhere | 2023-12-31 | $-143,868 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,493 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $54,693 |
| Value of net income/loss | 2023-12-31 | $-47,411,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $382,209,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $431,487,056 |
| Investment advisory and management fees | 2023-12-31 | $258,620 |
| Interest earned on other investments | 2023-12-31 | $260,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,629,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,454,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,454,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,589 |
| Income. Dividends from common stock | 2023-12-31 | $9,729,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $381,809,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $431,135,853 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $118,177,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $137,963,501 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-37,241,607 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-37,241,607 |
| Total transfer of assets to this plan | 2023-01-01 | $57,592,635 |
| Total transfer of assets from this plan | 2023-01-01 | $59,459,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,426,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,575,442 |
| Total income from all sources (including contributions) | 2023-01-01 | $-47,137,226 |
| Total loss/gain on sale of assets | 2023-01-01 | $-19,785,707 |
| Total of all expenses incurred | 2023-01-01 | $274,344 |
| Value of total assets at end of year | 2023-01-01 | $399,635,806 |
| Value of total assets at beginning of year | 2023-01-01 | $447,062,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $274,344 |
| Total interest from all sources | 2023-01-01 | $304,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,729,568 |
| 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 | $1,172,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,417,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,426,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,575,442 |
| Other income not declared elsewhere | 2023-01-01 | $-143,868 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $24,493 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $54,693 |
| Value of net income/loss | 2023-01-01 | $-47,411,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $382,209,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $431,487,056 |
| Investment advisory and management fees | 2023-01-01 | $258,620 |
| Interest earned on other investments | 2023-01-01 | $260,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,629,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43,589 |
| Income. Dividends from common stock | 2023-01-01 | $9,729,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $381,809,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $431,135,853 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $118,177,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $137,963,501 |
| 2022 : MSCI EQUITY INDEX FUND B-THAILAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $17,199,236 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $17,199,236 |
| Total transfer of assets to this plan | 2022-12-31 | $34,288,907 |
| Total transfer of assets from this plan | 2022-12-31 | $64,284,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,575,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,704,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,509,765 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,586,973 |
| Total of all expenses incurred | 2022-12-31 | $269,048 |
| Value of total assets at end of year | 2022-12-31 | $447,062,498 |
| Value of total assets at beginning of year | 2022-12-31 | $469,946,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $269,048 |
| Total interest from all sources | 2022-12-31 | $350,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,873,056 |
| 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 | $2,417,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,322,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,575,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,704,594 |
| Other income not declared elsewhere | 2022-12-31 | $-326,085 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $54,693 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $137,307 |
| Value of net income/loss | 2022-12-31 | $21,240,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $431,487,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $440,241,453 |
| Investment advisory and management fees | 2022-12-31 | $253,831 |
| Interest earned on other investments | 2022-12-31 | $335,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,454,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,974,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,974,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,433 |
| Income. Dividends from common stock | 2022-12-31 | $9,873,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $431,135,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $439,512,188 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $124,640,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,227,040 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $17,199,236 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $17,199,236 |
| Total transfer of assets to this plan | 2022-01-01 | $34,288,907 |
| Total transfer of assets from this plan | 2022-01-01 | $64,284,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,575,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,704,594 |
| Total income from all sources (including contributions) | 2022-01-01 | $21,509,765 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,586,973 |
| Total of all expenses incurred | 2022-01-01 | $269,048 |
| Value of total assets at end of year | 2022-01-01 | $447,062,498 |
| Value of total assets at beginning of year | 2022-01-01 | $469,946,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $269,048 |
| Total interest from all sources | 2022-01-01 | $350,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,873,056 |
| 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 | $2,417,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,322,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,575,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $29,704,594 |
| Other income not declared elsewhere | 2022-01-01 | $-326,085 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $54,693 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $137,307 |
| Value of net income/loss | 2022-01-01 | $21,240,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $431,487,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $440,241,453 |
| Investment advisory and management fees | 2022-01-01 | $253,831 |
| Interest earned on other investments | 2022-01-01 | $335,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,454,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,433 |
| Income. Dividends from common stock | 2022-01-01 | $9,873,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $431,135,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $439,512,188 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $124,640,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $130,227,040 |
| 2021 : MSCI EQUITY INDEX FUND B-THAILAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,137,506 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,137,506 |
| Total transfer of assets to this plan | 2021-12-31 | $21,436,470 |
| Total transfer of assets from this plan | 2021-12-31 | $177,435,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,704,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,838,040 |
| Expenses. Interest paid | 2021-12-31 | $37 |
| 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 | $37 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,608,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,747,805 |
| Total of all expenses incurred | 2021-12-31 | $314,413 |
| Value of total assets at end of year | 2021-12-31 | $469,946,047 |
| Value of total assets at beginning of year | 2021-12-31 | $704,002,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $314,376 |
| Total interest from all sources | 2021-12-31 | $1,084,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,992,907 |
| 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 | $5,322,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,489,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,704,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105,838,040 |
| Other income not declared elsewhere | 2021-12-31 | $-296,754 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $137,307 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $208,165 |
| Value of net income/loss | 2021-12-31 | $-1,923,381 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $440,241,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $598,164,112 |
| Investment advisory and management fees | 2021-12-31 | $302,183 |
| Interest earned on other investments | 2021-12-31 | $1,081,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,974,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $101,740,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $101,740,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,737 |
| Income. Dividends from common stock | 2021-12-31 | $12,992,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $439,512,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $597,564,567 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $352,674,406 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $349,926,601 |
| 2020 : MSCI EQUITY INDEX FUND B-THAILAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-108,085,310 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-108,085,310 |
| Total transfer of assets to this plan | 2020-12-31 | $104,276,541 |
| Total transfer of assets from this plan | 2020-12-31 | $211,945,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,838,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,700,552 |
| Total income from all sources (including contributions) | 2020-12-31 | $-100,328,643 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,594,246 |
| Total of all expenses incurred | 2020-12-31 | $381,954 |
| Value of total assets at end of year | 2020-12-31 | $704,002,152 |
| Value of total assets at beginning of year | 2020-12-31 | $838,244,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $381,954 |
| Total interest from all sources | 2020-12-31 | $556,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,192,317 |
| 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 | $4,489,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,670,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $105,838,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,700,552 |
| Other income not declared elsewhere | 2020-12-31 | $-398,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $208,165 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $105,736 |
| Value of net income/loss | 2020-12-31 | $-100,710,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $598,164,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $806,543,766 |
| Investment advisory and management fees | 2020-12-31 | $369,861 |
| Interest earned on other investments | 2020-12-31 | $547,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $101,740,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,548,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,548,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,704 |
| Income. Dividends from common stock | 2020-12-31 | $15,192,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $597,564,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $804,919,630 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $273,159,513 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $280,753,759 |
| 2019 : MSCI EQUITY INDEX FUND B-THAILAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,458,646 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,458,646 |
| Total transfer of assets to this plan | 2019-12-31 | $245,296,917 |
| Total transfer of assets from this plan | 2019-12-31 | $154,265,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,700,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,351,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,809,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,283,618 |
| Total of all expenses incurred | 2019-12-31 | $487,678 |
| Value of total assets at end of year | 2019-12-31 | $838,244,318 |
| Value of total assets at beginning of year | 2019-12-31 | $669,542,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $487,678 |
| Total interest from all sources | 2019-12-31 | $486,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,086,473 |
| 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 | $4,670,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,700,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,351,676 |
| Other income not declared elsewhere | 2019-12-31 | $-505,271 |
| Total non interest bearing cash at end of year | 2019-12-31 | $105,736 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $43,314 |
| Value of net income/loss | 2019-12-31 | $64,322,250 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $806,543,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $651,190,422 |
| Investment advisory and management fees | 2019-12-31 | $475,867 |
| Interest earned on other investments | 2019-12-31 | $421,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,548,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,873,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,873,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,783 |
| Income. Dividends from common stock | 2019-12-31 | $20,086,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $804,919,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $649,825,281 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $204,502,447 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $181,218,829 |
| 2018 : MSCI EQUITY INDEX FUND B-THAILAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85,953,668 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85,953,668 |
| Total transfer of assets to this plan | 2018-12-31 | $124,719,334 |
| Total transfer of assets from this plan | 2018-12-31 | $205,362,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,351,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,949,466 |
| Expenses. Interest paid | 2018-12-31 | $6,845 |
| 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 | $6,845 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,060,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,386,315 |
| Total of all expenses incurred | 2018-12-31 | $576,566 |
| Value of total assets at end of year | 2018-12-31 | $669,542,098 |
| Value of total assets at beginning of year | 2018-12-31 | $829,420,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $569,721 |
| Total interest from all sources | 2018-12-31 | $635,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,026,087 |
| 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 | $800,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,221,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,351,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,949,466 |
| Other income not declared elsewhere | 2018-12-31 | $-154,530 |
| Administrative expenses (other) incurred | 2018-12-31 | $368 |
| Total non interest bearing cash at end of year | 2018-12-31 | $43,314 |
| Value of net income/loss | 2018-12-31 | $-31,637,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $651,190,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $763,471,218 |
| Investment advisory and management fees | 2018-12-31 | $557,359 |
| Interest earned on other investments | 2018-12-31 | $611,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,873,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,133,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,133,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,324 |
| Income. Dividends from common stock | 2018-12-31 | $19,026,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $649,825,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $762,065,715 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $147,155,358 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $111,769,043 |
| 2017 : MSCI EQUITY INDEX FUND B-THAILAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $176,730,304 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $176,730,304 |
| Total transfer of assets to this plan | 2017-12-31 | $63,595,692 |
| Total transfer of assets from this plan | 2017-12-31 | $124,129,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,949,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,824,418 |
| Expenses. Interest paid | 2017-12-31 | $1,010 |
| 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 | $1,010 |
| Total income from all sources (including contributions) | 2017-12-31 | $202,654,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,899,760 |
| Total of all expenses incurred | 2017-12-31 | $605,175 |
| 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 | $829,420,684 |
| Value of total assets at beginning of year | 2017-12-31 | $699,781,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $604,165 |
| Total interest from all sources | 2017-12-31 | $816,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,161,643 |
| 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 | $16,221,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $718,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,949,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $77,824,418 |
| Other income not declared elsewhere | 2017-12-31 | $45,824 |
| Value of net income/loss | 2017-12-31 | $202,048,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $763,471,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $621,956,634 |
| Investment advisory and management fees | 2017-12-31 | $592,241 |
| Interest earned on other investments | 2017-12-31 | $805,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,133,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76,214,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76,214,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,211 |
| Income. Dividends from common stock | 2017-12-31 | $18,161,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $762,065,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $622,848,426 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,726,262 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,826,502 |
| 2016 : MSCI EQUITY INDEX FUND B-THAILAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,203,411 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,203,411 |
| Total transfer of assets to this plan | 2016-12-31 | $88,345,491 |
| Total transfer of assets from this plan | 2016-12-31 | $58,518,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,824,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,330,479 |
| Total income from all sources (including contributions) | 2016-12-31 | $127,206,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,420,440 |
| Total of all expenses incurred | 2016-12-31 | $528,294 |
| 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 | $699,781,052 |
| Value of total assets at beginning of year | 2016-12-31 | $576,782,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $528,294 |
| Total interest from all sources | 2016-12-31 | $1,166,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,417,432 |
| 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 | $718,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,395,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $77,824,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $111,330,479 |
| Other income not declared elsewhere | 2016-12-31 | $-1,920 |
| Value of net income/loss | 2016-12-31 | $126,677,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $621,956,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $465,452,049 |
| Investment advisory and management fees | 2016-12-31 | $516,234 |
| Interest earned on other investments | 2016-12-31 | $1,157,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76,214,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $108,960,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $108,960,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,245 |
| Income. Dividends from common stock | 2016-12-31 | $16,417,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $622,848,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $464,425,992 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,762,567 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,342,127 |
| 2015 : MSCI EQUITY INDEX FUND B-THAILAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-185,829,545 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-185,829,545 |
| Total transfer of assets to this plan | 2015-12-31 | $51,305,909 |
| Total transfer of assets from this plan | 2015-12-31 | $126,698,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,330,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,993,469 |
| Total income from all sources (including contributions) | 2015-12-31 | $-148,498,294 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,121,188 |
| Total of all expenses incurred | 2015-12-31 | $553,017 |
| 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 | $576,782,528 |
| Value of total assets at beginning of year | 2015-12-31 | $816,889,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $553,017 |
| Total interest from all sources | 2015-12-31 | $1,324,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,127,873 |
| 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 | $3,395,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,860,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $111,330,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $126,993,469 |
| Other income not declared elsewhere | 2015-12-31 | $-242,495 |
| Value of net income/loss | 2015-12-31 | $-149,051,311 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $465,452,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $689,896,143 |
| Investment advisory and management fees | 2015-12-31 | $540,957 |
| Interest earned on other investments | 2015-12-31 | $1,321,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $108,960,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $124,945,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $124,945,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,790 |
| Income. Dividends from common stock | 2015-12-31 | $17,127,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $464,425,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $689,083,652 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $128,373,488 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $109,252,300 |
| 2014 : MSCI EQUITY INDEX FUND B-THAILAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,008,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,008,929 |
| Total transfer of assets to this plan | 2014-12-31 | $70,791,936 |
| Total transfer of assets from this plan | 2014-12-31 | $87,268,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,993,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,863,482 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,453,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,112,796 |
| Total of all expenses incurred | 2014-12-31 | $605,086 |
| 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 | $816,889,612 |
| Value of total assets at beginning of year | 2014-12-31 | $629,388,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $605,086 |
| Total interest from all sources | 2014-12-31 | $584,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,788,297 |
| 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 | $2,860,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,917,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,993,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,863,482 |
| Other income not declared elsewhere | 2014-12-31 | $-41,117 |
| Value of net income/loss | 2014-12-31 | $99,848,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $689,896,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $606,524,684 |
| Investment advisory and management fees | 2014-12-31 | $593,166 |
| Interest earned on other investments | 2014-12-31 | $582,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $124,945,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,594,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,594,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,419 |
| Income. Dividends from common stock | 2014-12-31 | $18,788,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $689,083,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $605,876,835 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $118,561,731 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,448,935 |
| 2013 : MSCI EQUITY INDEX FUND B-THAILAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-168,845,835 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-168,845,835 |
| Total transfer of assets to this plan | 2013-12-31 | $84,319,967 |
| Total transfer of assets from this plan | 2013-12-31 | $38,009,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,863,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,553,391 |
| Expenses. Interest paid | 2013-12-31 | $5,585 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $5,585 |
| Total income from all sources (including contributions) | 2013-12-31 | $-101,707,829 |
| Total loss/gain on sale of assets | 2013-12-31 | $48,135,973 |
| Total of all expenses incurred | 2013-12-31 | $624,090 |
| 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 | $629,388,166 |
| Value of total assets at beginning of year | 2013-12-31 | $667,099,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $618,505 |
| Total interest from all sources | 2013-12-31 | $3,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,224,105 |
| 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 | $3,917,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,056,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,863,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,553,391 |
| Other income not declared elsewhere | 2013-12-31 | $-225,105 |
| Value of net income/loss | 2013-12-31 | $-102,331,919 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $606,524,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $662,546,429 |
| Investment advisory and management fees | 2013-12-31 | $606,005 |
| Interest earned on other investments | 2013-12-31 | $3,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,594,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $503,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $503,166 |
| Income. Dividends from common stock | 2013-12-31 | $19,224,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $605,876,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $661,540,014 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,248,839 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,112,866 |
| 2012 : MSCI EQUITY INDEX FUND B-THAILAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $105,785,510 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $105,785,510 |
| Total transfer of assets to this plan | 2012-12-31 | $214,975,065 |
| Total transfer of assets from this plan | 2012-12-31 | $48,378,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,553,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,999 |
| Total income from all sources (including contributions) | 2012-12-31 | $138,852,643 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,548,509 |
| Total of all expenses incurred | 2012-12-31 | $448,466 |
| 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 | $667,099,820 |
| Value of total assets at beginning of year | 2012-12-31 | $357,676,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $448,466 |
| Total interest from all sources | 2012-12-31 | $2,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,717,699 |
| 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 | $5,056,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,553,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $130,999 |
| Other income not declared elsewhere | 2012-12-31 | $-201,927 |
| Value of net income/loss | 2012-12-31 | $138,404,177 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $662,546,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $357,545,296 |
| Investment advisory and management fees | 2012-12-31 | $435,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $503,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $211,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $211,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,852 |
| Income. Dividends from common stock | 2012-12-31 | $12,717,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $661,540,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $357,464,697 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,849,666 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,301,157 |
| 2011 : MSCI EQUITY INDEX FUND B-THAILAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,533,426 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,533,426 |
| Total transfer of assets to this plan | 2011-12-31 | $98,690,428 |
| Total transfer of assets from this plan | 2011-12-31 | $96,516,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,143 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,551,761 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,516,732 |
| Total of all expenses incurred | 2011-12-31 | $335,004 |
| 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 | $357,676,295 |
| Value of total assets at beginning of year | 2011-12-31 | $365,286,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $335,004 |
| Total interest from all sources | 2011-12-31 | $861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,713,785 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $130,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,143 |
| Other income not declared elsewhere | 2011-12-31 | $-249,713 |
| Value of net income/loss | 2011-12-31 | $-9,886,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $357,545,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $365,257,730 |
| Investment advisory and management fees | 2011-12-31 | $321,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $211,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,110,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,110,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $861 |
| Income. Dividends from common stock | 2011-12-31 | $10,713,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $357,464,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $364,176,629 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $80,752,846 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $53,236,114 |
| 2010 : MSCI EQUITY INDEX FUND B-THAILAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $106,683,031 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $106,683,031 |
| Total transfer of assets to this plan | 2010-12-31 | $85,599,256 |
| Total transfer of assets from this plan | 2010-12-31 | $60,427,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,090 |
| Total income from all sources (including contributions) | 2010-12-31 | $125,091,457 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,636,273 |
| Total of all expenses incurred | 2010-12-31 | $278,339 |
| 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 | $365,286,873 |
| Value of total assets at beginning of year | 2010-12-31 | $215,291,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $278,339 |
| Total interest from all sources | 2010-12-31 | $1,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,766,837 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $799,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,090 |
| Other income not declared elsewhere | 2010-12-31 | $3,538 |
| Value of net income/loss | 2010-12-31 | $124,813,118 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $365,257,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $215,272,756 |
| Investment advisory and management fees | 2010-12-31 | $264,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,110,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $241,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $241,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,778 |
| Income. Dividends from common stock | 2010-12-31 | $9,766,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $364,176,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $214,249,929 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $74,269,099 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,632,826 |
