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-SINGAPORE
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-SINGAPORE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,872,754 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,872,754 |
| Total transfer of assets to this plan | 2023-12-31 | $51,856,221 |
| Total transfer of assets from this plan | 2023-12-31 | $29,560,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,635,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,699,072 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,524,403 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,569,951 |
| Total of all expenses incurred | 2023-12-31 | $117,493 |
| Value of total assets at end of year | 2023-12-31 | $266,917,630 |
| Value of total assets at beginning of year | 2023-12-31 | $221,278,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,493 |
| Total interest from all sources | 2023-12-31 | $34,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,255,677 |
| 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 | $44,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,635,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,699,072 |
| Other income not declared elsewhere | 2023-12-31 | $-68,091 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $508,124 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $420,573 |
| Value of net income/loss | 2023-12-31 | $13,406,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $252,281,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $216,579,283 |
| Investment advisory and management fees | 2023-12-31 | $101,769 |
| Interest earned on other investments | 2023-12-31 | $23,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,326,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,768,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,768,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,461 |
| Income. Dividends from common stock | 2023-12-31 | $10,255,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $252,039,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $216,069,603 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $55,931,857 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $66,501,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,872,754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,872,754 |
| Total transfer of assets to this plan | 2023-01-01 | $51,856,221 |
| Total transfer of assets from this plan | 2023-01-01 | $29,560,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,635,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,699,072 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,524,403 |
| Total loss/gain on sale of assets | 2023-01-01 | $-10,569,951 |
| Total of all expenses incurred | 2023-01-01 | $117,493 |
| Value of total assets at end of year | 2023-01-01 | $266,917,630 |
| Value of total assets at beginning of year | 2023-01-01 | $221,278,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,493 |
| Total interest from all sources | 2023-01-01 | $34,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,255,677 |
| 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 | $44,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $19,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,635,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,699,072 |
| Other income not declared elsewhere | 2023-01-01 | $-68,091 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $508,124 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $420,573 |
| Value of net income/loss | 2023-01-01 | $13,406,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $252,281,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $216,579,283 |
| Investment advisory and management fees | 2023-01-01 | $101,769 |
| Interest earned on other investments | 2023-01-01 | $23,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,326,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,461 |
| Income. Dividends from common stock | 2023-01-01 | $10,255,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $252,039,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $216,069,603 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $55,931,857 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $66,501,808 |
| 2022 : MSCI EQUITY INDEX FUND B-SINGAPORE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,894,208 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,894,208 |
| Total transfer of assets to this plan | 2022-12-31 | $23,262,266 |
| Total transfer of assets from this plan | 2022-12-31 | $38,033,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,699,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,501,638 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,169,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,430,496 |
| Total of all expenses incurred | 2022-12-31 | $113,998 |
| Value of total assets at end of year | 2022-12-31 | $221,278,355 |
| Value of total assets at beginning of year | 2022-12-31 | $262,135,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,998 |
| Total interest from all sources | 2022-12-31 | $21,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,152,713 |
| 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 | $19,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $676,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,699,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,501,638 |
| Other income not declared elsewhere | 2022-12-31 | $-19,213 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $420,573 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $331,729 |
| Value of net income/loss | 2022-12-31 | $-28,283,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $216,579,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $259,634,055 |
| Investment advisory and management fees | 2022-12-31 | $98,781 |
| Interest earned on other investments | 2022-12-31 | $17,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,768,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,565,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,565,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,898 |
| Income. Dividends from common stock | 2022-12-31 | $8,152,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $216,069,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $258,562,428 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $61,416,739 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,847,235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-31,894,208 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-31,894,208 |
| Total transfer of assets to this plan | 2022-01-01 | $23,262,266 |
| Total transfer of assets from this plan | 2022-01-01 | $38,033,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,699,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,501,638 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,169,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,430,496 |
| Total of all expenses incurred | 2022-01-01 | $113,998 |
| Value of total assets at end of year | 2022-01-01 | $221,278,355 |
| Value of total assets at beginning of year | 2022-01-01 | $262,135,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,998 |
| Total interest from all sources | 2022-01-01 | $21,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,152,713 |
| 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 | $19,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $676,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,699,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,501,638 |
| Other income not declared elsewhere | 2022-01-01 | $-19,213 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $420,573 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $331,729 |
| Value of net income/loss | 2022-01-01 | $-28,283,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $216,579,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $259,634,055 |
| Investment advisory and management fees | 2022-01-01 | $98,781 |
| Interest earned on other investments | 2022-01-01 | $17,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,768,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,898 |
| Income. Dividends from common stock | 2022-01-01 | $8,152,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $216,069,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $258,562,428 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $61,416,739 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $65,847,235 |
| 2021 : MSCI EQUITY INDEX FUND B-SINGAPORE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,956,814 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,956,814 |
| Total transfer of assets to this plan | 2021-12-31 | $34,057,447 |
| Total transfer of assets from this plan | 2021-12-31 | $26,475,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,501,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,958,735 |
| Expenses. Interest paid | 2021-12-31 | $134 |
| 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 | $134 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,911,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,604 |
| Total of all expenses incurred | 2021-12-31 | $112,429 |
| Value of total assets at end of year | 2021-12-31 | $262,135,693 |
| Value of total assets at beginning of year | 2021-12-31 | $272,212,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,295 |
| Total interest from all sources | 2021-12-31 | $67,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,874,016 |
| 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 | $676,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,357,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,501,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,958,735 |
| Other income not declared elsewhere | 2021-12-31 | $29,179 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $331,729 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $566,420 |
| Value of net income/loss | 2021-12-31 | $13,798,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $259,634,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,253,742 |
| Investment advisory and management fees | 2021-12-31 | $100,102 |
| Interest earned on other investments | 2021-12-31 | $67,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,565,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,271,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,271,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $488 |
| Income. Dividends from common stock | 2021-12-31 | $7,874,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $258,562,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $237,016,724 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $96,051,750 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $96,068,354 |
| 2020 : MSCI EQUITY INDEX FUND B-SINGAPORE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,993,738 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,993,738 |
| Total transfer of assets to this plan | 2020-12-31 | $17,337,549 |
| Total transfer of assets from this plan | 2020-12-31 | $34,615,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,958,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,057,023 |
| Expenses. Interest paid | 2020-12-31 | $238 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $238 |
| Total income from all sources (including contributions) | 2020-12-31 | $-20,204,533 |
| Total loss/gain on sale of assets | 2020-12-31 | $-18,733,155 |
| Total of all expenses incurred | 2020-12-31 | $105,105 |
| Value of total assets at end of year | 2020-12-31 | $272,212,477 |
| Value of total assets at beginning of year | 2020-12-31 | $278,898,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,867 |
| Total interest from all sources | 2020-12-31 | $143,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,309,071 |
| 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 | $1,357,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,658,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,958,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,057,023 |
| Other income not declared elsewhere | 2020-12-31 | $69,406 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $566,420 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $253,593 |
| Value of net income/loss | 2020-12-31 | $-20,309,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,253,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $275,841,787 |
| Investment advisory and management fees | 2020-12-31 | $92,774 |
| Interest earned on other investments | 2020-12-31 | $142,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,271,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,459,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,459,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,475 |
| Income. Dividends from common stock | 2020-12-31 | $9,309,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $237,016,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $274,527,208 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,282,308 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,015,463 |
| 2019 : MSCI EQUITY INDEX FUND B-SINGAPORE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,593,699 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,593,699 |
| Total transfer of assets to this plan | 2019-12-31 | $127,340,300 |
| Total transfer of assets from this plan | 2019-12-31 | $109,652,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,057,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,724,967 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,415,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,351,237 |
| Total of all expenses incurred | 2019-12-31 | $110,127 |
| Value of total assets at end of year | 2019-12-31 | $278,898,810 |
| Value of total assets at beginning of year | 2019-12-31 | $227,573,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,127 |
| Total interest from all sources | 2019-12-31 | $108,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,090,414 |
| 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 | $1,658,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $588,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,057,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,724,967 |
| Other income not declared elsewhere | 2019-12-31 | $-25,928 |
| Total non interest bearing cash at end of year | 2019-12-31 | $253,593 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $362,103 |
| Value of net income/loss | 2019-12-31 | $34,305,602 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $275,841,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $223,848,599 |
| Investment advisory and management fees | 2019-12-31 | $98,316 |
| Interest earned on other investments | 2019-12-31 | $104,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,459,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,694,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,694,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,976 |
| Income. Dividends from common stock | 2019-12-31 | $11,090,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $274,527,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $222,928,440 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,640,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,991,339 |
| 2018 : MSCI EQUITY INDEX FUND B-SINGAPORE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,640,884 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,640,884 |
| Total transfer of assets to this plan | 2018-12-31 | $7,624,184 |
| Total transfer of assets from this plan | 2018-12-31 | $17,018,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,724,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,782,849 |
| Expenses. Interest paid | 2018-12-31 | $48 |
| 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 | $48 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,980,724 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,301,997 |
| Total of all expenses incurred | 2018-12-31 | $140,168 |
| Value of total assets at end of year | 2018-12-31 | $227,573,566 |
| Value of total assets at beginning of year | 2018-12-31 | $265,146,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,120 |
| Total interest from all sources | 2018-12-31 | $50,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,878,603 |
| 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 | $588,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $911,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,724,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,782,849 |
| Other income not declared elsewhere | 2018-12-31 | $33,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $283 |
| Total non interest bearing cash at end of year | 2018-12-31 | $362,103 |
| Value of net income/loss | 2018-12-31 | $-23,120,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $223,848,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $256,363,366 |
| Investment advisory and management fees | 2018-12-31 | $127,843 |
| Interest earned on other investments | 2018-12-31 | $48,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,694,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,104,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,104,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,272 |
| Income. Dividends from common stock | 2018-12-31 | $10,878,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $222,928,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $255,130,438 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,037,540 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,339,537 |
| 2017 : MSCI EQUITY INDEX FUND B-SINGAPORE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,829,222 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,829,222 |
| Total transfer of assets to this plan | 2017-12-31 | $12,290,503 |
| Total transfer of assets from this plan | 2017-12-31 | $18,324,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,782,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,478,351 |
| Total income from all sources (including contributions) | 2017-12-31 | $69,119,536 |
| Total loss/gain on sale of assets | 2017-12-31 | $-220,167 |
| Total of all expenses incurred | 2017-12-31 | $139,016 |
| 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 | $265,146,215 |
| Value of total assets at beginning of year | 2017-12-31 | $204,894,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,016 |
| Total interest from all sources | 2017-12-31 | $67,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,312,480 |
| 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 | $911,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $637,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,782,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,478,351 |
| Other income not declared elsewhere | 2017-12-31 | $130,657 |
| Value of net income/loss | 2017-12-31 | $68,980,520 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $256,363,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $193,416,421 |
| Investment advisory and management fees | 2017-12-31 | $127,092 |
| Interest earned on other investments | 2017-12-31 | $66,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,104,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,999,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,999,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $893 |
| Income. Dividends from common stock | 2017-12-31 | $8,312,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $255,130,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $191,257,630 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,786,361 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,006,528 |
| 2016 : MSCI EQUITY INDEX FUND B-SINGAPORE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,718,571 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,718,571 |
| Total transfer of assets to this plan | 2016-12-31 | $20,651,351 |
| Total transfer of assets from this plan | 2016-12-31 | $26,755,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,478,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,303,230 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,234,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,836,605 |
| Total of all expenses incurred | 2016-12-31 | $127,185 |
| 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 | $204,894,772 |
| Value of total assets at beginning of year | 2016-12-31 | $240,716,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,185 |
| Total interest from all sources | 2016-12-31 | $188,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,327,360 |
| 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 | $637,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,052,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,478,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,303,230 |
| Other income not declared elsewhere | 2016-12-31 | $-162,994 |
| Value of net income/loss | 2016-12-31 | $4,107,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $193,416,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $195,412,833 |
| Investment advisory and management fees | 2016-12-31 | $115,125 |
| Interest earned on other investments | 2016-12-31 | $187,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,999,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,891,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,891,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $694 |
| Income. Dividends from common stock | 2016-12-31 | $8,327,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $191,257,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $191,771,856 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,203,916 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,040,521 |
| 2015 : MSCI EQUITY INDEX FUND B-SINGAPORE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,445,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,445,059 |
| Total transfer of assets to this plan | 2015-12-31 | $21,535,510 |
| Total transfer of assets from this plan | 2015-12-31 | $37,943,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,303,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,036,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $-43,233,416 |
| Total loss/gain on sale of assets | 2015-12-31 | $378,686 |
| Total of all expenses incurred | 2015-12-31 | $143,779 |
| 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 | $240,716,063 |
| Value of total assets at beginning of year | 2015-12-31 | $272,234,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,779 |
| Total interest from all sources | 2015-12-31 | $192,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,906,888 |
| 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 | $2,052,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $736,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,303,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,036,610 |
| Other income not declared elsewhere | 2015-12-31 | $-266,551 |
| Value of net income/loss | 2015-12-31 | $-43,377,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $195,412,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,198,314 |
| Investment advisory and management fees | 2015-12-31 | $131,719 |
| Interest earned on other investments | 2015-12-31 | $192,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,891,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,980,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,980,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $409 |
| Income. Dividends from common stock | 2015-12-31 | $8,906,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $191,771,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $253,518,645 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,159,645 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,780,959 |
| 2014 : MSCI EQUITY INDEX FUND B-SINGAPORE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,464,862 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,464,862 |
| Total transfer of assets to this plan | 2014-12-31 | $27,753,141 |
| Total transfer of assets from this plan | 2014-12-31 | $23,985,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,036,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,715,511 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,526,529 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,049,602 |
| Total of all expenses incurred | 2014-12-31 | $152,120 |
| 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 | $272,234,924 |
| Value of total assets at beginning of year | 2014-12-31 | $258,771,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,120 |
| Total interest from all sources | 2014-12-31 | $166,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,923,805 |
| 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 | $736,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $642,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,036,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,715,511 |
| Other income not declared elsewhere | 2014-12-31 | $-148,932 |
| Value of net income/loss | 2014-12-31 | $7,374,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,198,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,056,132 |
| Investment advisory and management fees | 2014-12-31 | $140,200 |
| Interest earned on other investments | 2014-12-31 | $166,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,980,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,598,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,598,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $217 |
| Income. Dividends from common stock | 2014-12-31 | $8,923,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $253,518,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $241,531,151 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,782,882 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,733,280 |
| 2013 : MSCI EQUITY INDEX FUND B-SINGAPORE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,488,018 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,488,018 |
| Total transfer of assets to this plan | 2013-12-31 | $25,551,270 |
| Total transfer of assets from this plan | 2013-12-31 | $51,924,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,715,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,552,902 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,577,036 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,751,195 |
| Total of all expenses incurred | 2013-12-31 | $143,574 |
| 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 | $258,771,643 |
| Value of total assets at beginning of year | 2013-12-31 | $285,548,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,574 |
| Total interest from all sources | 2013-12-31 | $307,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,192,831 |
| 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 | $642,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,582,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,715,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,552,902 |
| Other income not declared elsewhere | 2013-12-31 | $-186,301 |
| Value of net income/loss | 2013-12-31 | $4,433,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,056,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,995,581 |
| Investment advisory and management fees | 2013-12-31 | $131,074 |
| Interest earned on other investments | 2013-12-31 | $307,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,598,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,339,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,339,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $305 |
| Income. Dividends from common stock | 2013-12-31 | $9,192,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $241,531,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $256,626,773 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,834,007 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,082,812 |
| 2012 : MSCI EQUITY INDEX FUND B-SINGAPORE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,005,019 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,005,019 |
| Total transfer of assets to this plan | 2012-12-31 | $71,777,908 |
| Total transfer of assets from this plan | 2012-12-31 | $36,564,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,552,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,841,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,290,607 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,185,591 |
| Total of all expenses incurred | 2012-12-31 | $144,651 |
| 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 | $285,548,483 |
| Value of total assets at beginning of year | 2012-12-31 | $188,477,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,651 |
| Total interest from all sources | 2012-12-31 | $125,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,878,911 |
| 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 | $1,582,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $896,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,552,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,841,167 |
| Other income not declared elsewhere | 2012-12-31 | $95,952 |
| Value of net income/loss | 2012-12-31 | $56,145,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,995,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,636,498 |
| Investment advisory and management fees | 2012-12-31 | $133,851 |
| Interest earned on other investments | 2012-12-31 | $124,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,339,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,476,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,476,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $254 |
| Income. Dividends from common stock | 2012-12-31 | $7,878,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $256,626,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $173,104,740 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,846,337 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,660,746 |
| 2011 : MSCI EQUITY INDEX FUND B-SINGAPORE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-76,311,682 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-76,311,682 |
| Total transfer of assets to this plan | 2011-12-31 | $91,427,081 |
| Total transfer of assets from this plan | 2011-12-31 | $83,702,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,841,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,405,929 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,700,606 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,129,878 |
| Total of all expenses incurred | 2011-12-31 | $148,609 |
| 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 | $188,477,665 |
| Value of total assets at beginning of year | 2011-12-31 | $220,166,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $148,609 |
| Total interest from all sources | 2011-12-31 | $149,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,377,239 |
| 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 | $896,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $484,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,841,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,405,929 |
| Other income not declared elsewhere | 2011-12-31 | $-45,756 |
| Value of net income/loss | 2011-12-31 | $-41,849,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,636,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,761,032 |
| Investment advisory and management fees | 2011-12-31 | $136,999 |
| Interest earned on other investments | 2011-12-31 | $149,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,476,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,520,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,520,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $434 |
| Income. Dividends from common stock | 2011-12-31 | $9,377,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $173,104,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $207,161,744 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $74,510,915 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,381,037 |
| 2010 : MSCI EQUITY INDEX FUND B-SINGAPORE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,714,454 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,714,454 |
| Total transfer of assets to this plan | 2010-12-31 | $53,985,996 |
| Total transfer of assets from this plan | 2010-12-31 | $106,713,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,405,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,650,996 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,212,501 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,381,552 |
| Total of all expenses incurred | 2010-12-31 | $133,177 |
| 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 | $220,166,961 |
| Value of total assets at beginning of year | 2010-12-31 | $249,060,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,177 |
| Total interest from all sources | 2010-12-31 | $211,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,806,253 |
| 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 | $484,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $885,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,405,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,650,996 |
| Other income not declared elsewhere | 2010-12-31 | $98,358 |
| Value of net income/loss | 2010-12-31 | $38,079,324 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,761,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $223,409,503 |
| Investment advisory and management fees | 2010-12-31 | $121,567 |
| Interest earned on other investments | 2010-12-31 | $211,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,520,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,386,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,386,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $190 |
| Income. Dividends from common stock | 2010-12-31 | $5,806,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $207,161,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $221,787,797 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $84,717,162 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $75,335,610 |
