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-HONG KONG
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-HONG KONG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-40,235,077 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-40,235,077 |
| Total transfer of assets to this plan | 2023-12-31 | $78,459,534 |
| Total transfer of assets from this plan | 2023-12-31 | $30,361,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,016,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,068,600 |
| Expenses. Interest paid | 2023-12-31 | $2,647 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $2,647 |
| Total income from all sources (including contributions) | 2023-12-31 | $-36,421,334 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,279,983 |
| Total of all expenses incurred | 2023-12-31 | $95,623 |
| Value of total assets at end of year | 2023-12-31 | $278,501,556 |
| Value of total assets at beginning of year | 2023-12-31 | $278,972,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,976 |
| Total interest from all sources | 2023-12-31 | $46,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,042,452 |
| 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 | $566,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,723,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,016,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,068,600 |
| Other income not declared elsewhere | 2023-12-31 | $4,322 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $395,061 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $310,932 |
| Value of net income/loss | 2023-12-31 | $-36,516,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $274,485,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $262,904,025 |
| Investment advisory and management fees | 2023-12-31 | $77,252 |
| Interest earned on other investments | 2023-12-31 | $17,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,848,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,811,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,811,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,571 |
| Income. Dividends from common stock | 2023-12-31 | $9,042,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $273,691,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $262,127,169 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,280,990 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $61,560,973 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-40,235,077 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-40,235,077 |
| Total transfer of assets to this plan | 2023-01-01 | $78,459,534 |
| Total transfer of assets from this plan | 2023-01-01 | $30,361,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,016,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,068,600 |
| Total income from all sources (including contributions) | 2023-01-01 | $-36,421,334 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,279,983 |
| Total of all expenses incurred | 2023-01-01 | $95,623 |
| Value of total assets at end of year | 2023-01-01 | $278,501,556 |
| Value of total assets at beginning of year | 2023-01-01 | $278,972,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,976 |
| Total interest from all sources | 2023-01-01 | $46,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,042,452 |
| 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 | $566,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,723,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,016,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,068,600 |
| Other income not declared elsewhere | 2023-01-01 | $4,322 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $395,061 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $310,932 |
| Value of net income/loss | 2023-01-01 | $-36,516,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $274,485,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $262,904,025 |
| Investment advisory and management fees | 2023-01-01 | $77,252 |
| Interest earned on other investments | 2023-01-01 | $17,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,848,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $29,571 |
| Income. Dividends from common stock | 2023-01-01 | $9,042,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $273,691,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $262,127,169 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $56,280,990 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $61,560,973 |
| 2022 : MSCI EQUITY INDEX FUND B-HONG KONG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,836,336 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,836,336 |
| Total transfer of assets to this plan | 2022-12-31 | $9,482,720 |
| Total transfer of assets from this plan | 2022-12-31 | $102,779,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,068,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,833,946 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,472,117 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,561,994 |
| Total of all expenses incurred | 2022-12-31 | $94,964 |
| Value of total assets at end of year | 2022-12-31 | $278,972,625 |
| Value of total assets at beginning of year | 2022-12-31 | $377,601,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,964 |
| Total interest from all sources | 2022-12-31 | $30,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,771,015 |
| 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 | $2,723,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $720,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,068,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,833,946 |
| Other income not declared elsewhere | 2022-12-31 | $842 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $310,932 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $445,504 |
| Value of net income/loss | 2022-12-31 | $-17,567,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $262,904,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $373,767,544 |
| Investment advisory and management fees | 2022-12-31 | $79,747 |
| Interest earned on other investments | 2022-12-31 | $18,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,811,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,700,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,700,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,605 |
| Income. Dividends from common stock | 2022-12-31 | $9,771,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $262,127,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $372,735,456 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $115,747,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $108,185,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-34,836,336 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-34,836,336 |
| Total transfer of assets to this plan | 2022-01-01 | $9,482,720 |
| Total transfer of assets from this plan | 2022-01-01 | $102,779,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,068,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,833,946 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,472,117 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,561,994 |
| Total of all expenses incurred | 2022-01-01 | $94,964 |
| Value of total assets at end of year | 2022-01-01 | $278,972,625 |
| Value of total assets at beginning of year | 2022-01-01 | $377,601,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $94,964 |
| Total interest from all sources | 2022-01-01 | $30,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,771,015 |
| 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 | $2,723,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $720,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,068,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,833,946 |
| Other income not declared elsewhere | 2022-01-01 | $842 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $310,932 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $445,504 |
| Value of net income/loss | 2022-01-01 | $-17,567,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $262,904,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $373,767,544 |
| Investment advisory and management fees | 2022-01-01 | $79,747 |
| Interest earned on other investments | 2022-01-01 | $18,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,811,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,605 |
| Income. Dividends from common stock | 2022-01-01 | $9,771,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $262,127,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $372,735,456 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $115,747,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $108,185,982 |
| 2021 : MSCI EQUITY INDEX FUND B-HONG KONG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-42,790,728 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-42,790,728 |
| Total transfer of assets to this plan | 2021-12-31 | $27,161,452 |
| Total transfer of assets from this plan | 2021-12-31 | $102,896,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,833,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,811,360 |
| Expenses. Interest paid | 2021-12-31 | $55 |
| 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 | $55 |
| Total income from all sources (including contributions) | 2021-12-31 | $-10,444,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,187,418 |
| Total of all expenses incurred | 2021-12-31 | $105,121 |
| Value of total assets at end of year | 2021-12-31 | $377,601,490 |
| Value of total assets at beginning of year | 2021-12-31 | $490,863,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,066 |
| Total interest from all sources | 2021-12-31 | $184,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,977,572 |
| 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 | $720,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,378,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,833,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,811,360 |
| Other income not declared elsewhere | 2021-12-31 | $-3,797 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $445,504 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,064,078 |
| Value of net income/loss | 2021-12-31 | $-10,549,862 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $373,767,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,052,083 |
| Investment advisory and management fees | 2021-12-31 | $92,873 |
| Interest earned on other investments | 2021-12-31 | $182,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,700,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,950,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,950,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,061 |
| Income. Dividends from common stock | 2021-12-31 | $11,977,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $372,735,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $458,470,491 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $175,603,167 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $155,415,749 |
| 2020 : MSCI EQUITY INDEX FUND B-HONG KONG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,162,783 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,162,783 |
| Total transfer of assets to this plan | 2020-12-31 | $41,704,961 |
| Total transfer of assets from this plan | 2020-12-31 | $101,661,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,811,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,257,501 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,126,775 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,486,429 |
| Total of all expenses incurred | 2020-12-31 | $97,060 |
| Value of total assets at end of year | 2020-12-31 | $490,863,443 |
| Value of total assets at beginning of year | 2020-12-31 | $505,236,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,060 |
| Total interest from all sources | 2020-12-31 | $99,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,695,581 |
| 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 | $3,378,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,999,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,811,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,257,501 |
| Other income not declared elsewhere | 2020-12-31 | $8,186 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,064,078 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $906,716 |
| Value of net income/loss | 2020-12-31 | $24,029,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,052,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $495,978,603 |
| Investment advisory and management fees | 2020-12-31 | $84,967 |
| Interest earned on other investments | 2020-12-31 | $97,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,950,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,215,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,215,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,405 |
| Income. Dividends from common stock | 2020-12-31 | $13,695,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $458,470,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $495,114,399 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $127,842,270 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,355,841 |
| 2019 : MSCI EQUITY INDEX FUND B-HONG KONG 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,113,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,113,737 |
| Total transfer of assets to this plan | 2019-12-31 | $94,527,948 |
| Total transfer of assets from this plan | 2019-12-31 | $53,657,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,257,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,926,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,018,790 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,874,055 |
| Total of all expenses incurred | 2019-12-31 | $108,755 |
| Value of total assets at end of year | 2019-12-31 | $505,236,104 |
| Value of total assets at beginning of year | 2019-12-31 | $428,125,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,755 |
| Total interest from all sources | 2019-12-31 | $60,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,954,538 |
| 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 | $1,999,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,439,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,257,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,926,844 |
| Other income not declared elsewhere | 2019-12-31 | $16,260 |
| Total non interest bearing cash at end of year | 2019-12-31 | $906,716 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $878,289 |
| Value of net income/loss | 2019-12-31 | $43,910,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $495,978,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $411,198,588 |
| Investment advisory and management fees | 2019-12-31 | $96,944 |
| Interest earned on other investments | 2019-12-31 | $54,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,215,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,887,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,887,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,003 |
| Income. Dividends from common stock | 2019-12-31 | $13,954,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $495,114,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $407,919,794 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,979,632 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,105,577 |
| 2018 : MSCI EQUITY INDEX FUND B-HONG KONG 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,644,314 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,644,314 |
| Total transfer of assets to this plan | 2018-12-31 | $30,657,644 |
| Total transfer of assets from this plan | 2018-12-31 | $41,930,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,926,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,660,763 |
| Expenses. Interest paid | 2018-12-31 | $103 |
| 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 | $103 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,435,655 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,929,509 |
| Total of all expenses incurred | 2018-12-31 | $110,447 |
| Value of total assets at end of year | 2018-12-31 | $428,125,432 |
| Value of total assets at beginning of year | 2018-12-31 | $461,678,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,344 |
| Total interest from all sources | 2018-12-31 | $97,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,175,866 |
| 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 | $2,439,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $383,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,926,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,660,763 |
| Other income not declared elsewhere | 2018-12-31 | $5,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $441 |
| Total non interest bearing cash at end of year | 2018-12-31 | $878,289 |
| Value of net income/loss | 2018-12-31 | $-34,546,102 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $411,198,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $457,017,246 |
| Investment advisory and management fees | 2018-12-31 | $97,909 |
| Interest earned on other investments | 2018-12-31 | $94,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,887,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,342,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,342,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,221 |
| Income. Dividends from common stock | 2018-12-31 | $14,175,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $407,919,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $455,951,307 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,642,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,713,483 |
| 2017 : MSCI EQUITY INDEX FUND B-HONG KONG 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $96,931,726 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $96,931,726 |
| Total transfer of assets to this plan | 2017-12-31 | $35,249,564 |
| Total transfer of assets from this plan | 2017-12-31 | $52,464,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,660,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,158,167 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,836,229 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,906,530 |
| Total of all expenses incurred | 2017-12-31 | $118,781 |
| 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 | $461,678,009 |
| Value of total assets at beginning of year | 2017-12-31 | $378,673,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,781 |
| Total interest from all sources | 2017-12-31 | $74,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,935,022 |
| 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 | $383,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $517,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,660,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,158,167 |
| Other income not declared elsewhere | 2017-12-31 | $-11,147 |
| Value of net income/loss | 2017-12-31 | $125,717,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $457,017,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $348,515,138 |
| Investment advisory and management fees | 2017-12-31 | $106,857 |
| Interest earned on other investments | 2017-12-31 | $70,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,342,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,610,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,610,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,292 |
| Income. Dividends from common stock | 2017-12-31 | $14,935,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $455,951,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $347,545,694 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $64,090,328 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,183,798 |
| 2016 : MSCI EQUITY INDEX FUND B-HONG KONG 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,001,715 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,001,715 |
| Total transfer of assets to this plan | 2016-12-31 | $35,210,264 |
| Total transfer of assets from this plan | 2016-12-31 | $54,690,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,158,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,716,632 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,573,875 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,163,370 |
| Total of all expenses incurred | 2016-12-31 | $108,633 |
| 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 | $378,673,305 |
| Value of total assets at beginning of year | 2016-12-31 | $368,246,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,633 |
| Total interest from all sources | 2016-12-31 | $86,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,327,185 |
| 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 | $517,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $333,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,158,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,716,632 |
| Other income not declared elsewhere | 2016-12-31 | $-1,668 |
| Value of net income/loss | 2016-12-31 | $10,465,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $348,515,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $357,529,981 |
| Investment advisory and management fees | 2016-12-31 | $96,573 |
| Interest earned on other investments | 2016-12-31 | $85,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,610,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,380,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,380,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,459 |
| Income. Dividends from common stock | 2016-12-31 | $12,327,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $347,545,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $356,532,531 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $54,938,975 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,775,605 |
| 2015 : MSCI EQUITY INDEX FUND B-HONG KONG 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,784,714 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,784,714 |
| Total transfer of assets to this plan | 2015-12-31 | $52,122,070 |
| Total transfer of assets from this plan | 2015-12-31 | $108,007,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,716,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,932,488 |
| Total income from all sources (including contributions) | 2015-12-31 | $984,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,967,926 |
| Total of all expenses incurred | 2015-12-31 | $110,054 |
| 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 | $368,246,613 |
| Value of total assets at beginning of year | 2015-12-31 | $423,473,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,054 |
| Total interest from all sources | 2015-12-31 | $74,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,721,994 |
| 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 | $333,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $326,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,716,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,932,488 |
| Other income not declared elsewhere | 2015-12-31 | $4,498 |
| Value of net income/loss | 2015-12-31 | $874,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $357,529,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $412,540,550 |
| Investment advisory and management fees | 2015-12-31 | $97,994 |
| Interest earned on other investments | 2015-12-31 | $73,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,380,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,291,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,291,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,336 |
| Income. Dividends from common stock | 2015-12-31 | $11,721,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $356,532,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $411,854,370 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,480,465 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $76,512,539 |
| 2014 : MSCI EQUITY INDEX FUND B-HONG KONG 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,130,942 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,130,942 |
| Total transfer of assets to this plan | 2014-12-31 | $41,370,519 |
| Total transfer of assets from this plan | 2014-12-31 | $51,969,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,932,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,993,530 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,201,827 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,772,708 |
| Total of all expenses incurred | 2014-12-31 | $113,057 |
| 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 | $423,473,038 |
| Value of total assets at beginning of year | 2014-12-31 | $422,044,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,057 |
| Total interest from all sources | 2014-12-31 | $49,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,511,346 |
| 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 | $326,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,509,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,932,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,993,530 |
| Other income not declared elsewhere | 2014-12-31 | $-585 |
| Value of net income/loss | 2014-12-31 | $20,088,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $412,540,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $403,050,714 |
| Investment advisory and management fees | 2014-12-31 | $101,137 |
| Interest earned on other investments | 2014-12-31 | $48,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,291,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,019,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,019,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $466 |
| Income. Dividends from common stock | 2014-12-31 | $15,511,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $411,854,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $401,515,620 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,741,921 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,969,213 |
| 2013 : MSCI EQUITY INDEX FUND B-HONG KONG 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,135,016 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,135,016 |
| Total transfer of assets to this plan | 2013-12-31 | $39,903,224 |
| Total transfer of assets from this plan | 2013-12-31 | $86,356,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,993,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,454,462 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,008,866 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,864,793 |
| Total of all expenses incurred | 2013-12-31 | $113,154 |
| 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 | $422,044,244 |
| Value of total assets at beginning of year | 2013-12-31 | $425,062,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,154 |
| Total interest from all sources | 2013-12-31 | $92,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,915,971 |
| 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 | $5,509,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,058,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,993,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,454,462 |
| Other income not declared elsewhere | 2013-12-31 | $1,023 |
| Value of net income/loss | 2013-12-31 | $40,895,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $403,050,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $408,607,891 |
| Investment advisory and management fees | 2013-12-31 | $100,654 |
| Interest earned on other investments | 2013-12-31 | $91,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,019,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,551,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,551,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $497 |
| Income. Dividends from common stock | 2013-12-31 | $11,915,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $401,515,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $406,452,213 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $78,591,739 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,726,946 |
| 2012 : MSCI EQUITY INDEX FUND B-HONG KONG 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $59,729,676 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $59,729,676 |
| Total transfer of assets to this plan | 2012-12-31 | $76,411,018 |
| Total transfer of assets from this plan | 2012-12-31 | $69,504,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,454,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,886,042 |
| Total income from all sources (including contributions) | 2012-12-31 | $88,547,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,460,316 |
| Total of all expenses incurred | 2012-12-31 | $107,262 |
| 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 | $425,062,353 |
| Value of total assets at beginning of year | 2012-12-31 | $350,146,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,262 |
| Total interest from all sources | 2012-12-31 | $143,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,205,473 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,058,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,622,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,454,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,886,042 |
| Other income not declared elsewhere | 2012-12-31 | $8,914 |
| Value of net income/loss | 2012-12-31 | $88,440,234 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $408,607,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $313,260,909 |
| Investment advisory and management fees | 2012-12-31 | $96,462 |
| Interest earned on other investments | 2012-12-31 | $142,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,551,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,801,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,801,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $313 |
| Income. Dividends from common stock | 2012-12-31 | $12,205,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $406,452,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $311,722,628 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,750,613 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,290,297 |
| 2011 : MSCI EQUITY INDEX FUND B-HONG KONG 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-101,516,905 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-101,516,905 |
| Total transfer of assets to this plan | 2011-12-31 | $153,174,490 |
| Total transfer of assets from this plan | 2011-12-31 | $143,508,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,886,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,417,586 |
| Total income from all sources (including contributions) | 2011-12-31 | $-67,802,644 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,549,432 |
| Total of all expenses incurred | 2011-12-31 | $119,964 |
| 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 | $350,146,951 |
| Value of total assets at beginning of year | 2011-12-31 | $378,935,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,964 |
| Total interest from all sources | 2011-12-31 | $114,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,053,907 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,622,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $245,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,886,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,417,586 |
| Other income not declared elsewhere | 2011-12-31 | $-3,114 |
| Value of net income/loss | 2011-12-31 | $-67,922,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $313,260,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $371,517,842 |
| Investment advisory and management fees | 2011-12-31 | $108,354 |
| Interest earned on other investments | 2011-12-31 | $113,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,801,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,437,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,437,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $819 |
| Income. Dividends from common stock | 2011-12-31 | $12,053,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $311,722,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $370,252,549 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $124,301,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $102,751,709 |
| 2010 : MSCI EQUITY INDEX FUND B-HONG KONG 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $63,308,220 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $63,308,220 |
| Total transfer of assets to this plan | 2010-12-31 | $103,625,768 |
| Total transfer of assets from this plan | 2010-12-31 | $175,792,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,417,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,398,076 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,507,749 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,431,841 |
| Total of all expenses incurred | 2010-12-31 | $98,733 |
| 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 | $378,935,428 |
| Value of total assets at beginning of year | 2010-12-31 | $388,673,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,733 |
| Total interest from all sources | 2010-12-31 | $41,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,599,289 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $245,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $568,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,417,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,398,076 |
| Other income not declared elsewhere | 2010-12-31 | $-9,558 |
| Value of net income/loss | 2010-12-31 | $66,409,016 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $371,517,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $377,275,464 |
| Investment advisory and management fees | 2010-12-31 | $87,123 |
| Interest earned on other investments | 2010-12-31 | $40,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,437,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,245,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,245,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $918 |
| Income. Dividends from common stock | 2010-12-31 | $9,599,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $370,252,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $375,859,142 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $153,374,937 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $159,806,778 |
