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MSCI EQUITY INDEX FUND-INDONESIA 401k Plan overview

Plan NameMSCI EQUITY INDEX FUND-INDONESIA
Plan identification number 001

MSCI EQUITY INDEX FUND-INDONESIA Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943279219
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND-INDONESIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-21
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Plan Statistics for MSCI EQUITY INDEX FUND-INDONESIA

401k plan membership statisitcs for MSCI EQUITY INDEX FUND-INDONESIA

Measure Date Value
2023: MSCI EQUITY INDEX FUND-INDONESIA 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: MSCI EQUITY INDEX FUND-INDONESIA 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: MSCI EQUITY INDEX FUND-INDONESIA 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: MSCI EQUITY INDEX FUND-INDONESIA 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: MSCI EQUITY INDEX FUND-INDONESIA 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on MSCI EQUITY INDEX FUND-INDONESIA

Measure Date Value
2023 : MSCI EQUITY INDEX FUND-INDONESIA 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$7,414,748
Total unrealized appreciation/depreciation of assets2023-12-31$7,414,748
Total transfer of assets to this plan2023-12-31$65,777,350
Total transfer of assets from this plan2023-12-31$52,474,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,916,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,954,535
Total income from all sources (including contributions)2023-12-31$21,989,287
Total of all expenses incurred2023-12-31$14,293
Value of total assets at end of year2023-12-31$339,440,669
Value of total assets at beginning of year2023-12-31$304,200,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$14,293
Total interest from all sources2023-12-31$808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,910,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,947,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,916,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,954,535
Administrative expenses (other) incurred2023-12-31$3,300
Value of net income/loss2023-12-31$21,974,994
Value of net assets at end of year (total assets less liabilities)2023-12-31$337,523,804
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$302,245,752
Investment advisory and management fees2023-12-31$7,135
Value of interest in common/collective trusts at end of year2023-12-31$337,522,247
Value of interest in common/collective trusts at beginning of year2023-12-31$302,243,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$9,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$9,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$808
Net investment gain or loss from common/collective trusts2023-12-31$14,573,731
Aggregate proceeds on sale of assets2023-12-31$2,500,866
Aggregate carrying amount (costs) on sale of assets2023-12-31$2,500,866
2022 : MSCI EQUITY INDEX FUND-INDONESIA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,566,263
Total unrealized appreciation/depreciation of assets2022-12-31$-11,566,263
Total transfer of assets to this plan2022-12-31$45,341,178
Total transfer of assets from this plan2022-12-31$58,476,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,954,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,496,903
Total income from all sources (including contributions)2022-12-31$11,680,783
Total of all expenses incurred2022-12-31$13,515
Value of total assets at end of year2022-12-31$304,200,287
Value of total assets at beginning of year2022-12-31$309,211,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,515
Total interest from all sources2022-12-31$185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,947,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,490,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,954,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,496,903
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$11,667,268
Value of net assets at end of year (total assets less liabilities)2022-12-31$302,245,752
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$303,714,124
Investment advisory and management fees2022-12-31$6,424
Value of interest in common/collective trusts at end of year2022-12-31$302,243,654
Value of interest in common/collective trusts at beginning of year2022-12-31$303,712,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$185
Net investment gain or loss from common/collective trusts2022-12-31$23,246,861
Aggregate proceeds on sale of assets2022-12-31$18,060
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,060
2021 : MSCI EQUITY INDEX FUND-INDONESIA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-382,961
Total unrealized appreciation/depreciation of assets2021-12-31$-382,961
Total transfer of assets to this plan2021-12-31$7,162,483
Total transfer of assets from this plan2021-12-31$42,474,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,496,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$134,282
Total income from all sources (including contributions)2021-12-31$7,044,731
Total of all expenses incurred2021-12-31$12,640
Value of total assets at end of year2021-12-31$309,211,027
Value of total assets at beginning of year2021-12-31$332,127,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,640
Total interest from all sources2021-12-31$21
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,490,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$128,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,496,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$134,282
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$7,032,091
Value of net assets at end of year (total assets less liabilities)2021-12-31$303,714,124
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$331,993,617
Investment advisory and management fees2021-12-31$5,975
Value of interest in common/collective trusts at end of year2021-12-31$303,712,021
Value of interest in common/collective trusts at beginning of year2021-12-31$331,991,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21
Net investment gain or loss from common/collective trusts2021-12-31$7,427,671
Aggregate proceeds on sale of assets2021-12-31$17,397
Aggregate carrying amount (costs) on sale of assets2021-12-31$17,397
2020 : MSCI EQUITY INDEX FUND-INDONESIA 2020 401k financial data
Total transfer of assets to this plan2020-12-31$11,288,679
Total transfer of assets from this plan2020-12-31$54,004,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$134,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,847,044
Total income from all sources (including contributions)2020-12-31$-35,767,761
Total of all expenses incurred2020-12-31$12,307
Value of total assets at end of year2020-12-31$332,127,899
Value of total assets at beginning of year2020-12-31$413,336,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,307
Total interest from all sources2020-12-31$69
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$128,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,839,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$134,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,847,044
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$-35,780,068
Value of net assets at end of year (total assets less liabilities)2020-12-31$331,993,617
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$410,489,488
Investment advisory and management fees2020-12-31$5,889
Value of interest in common/collective trusts at end of year2020-12-31$331,991,071
Value of interest in common/collective trusts at beginning of year2020-12-31$410,486,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$69
Net investment gain or loss from common/collective trusts2020-12-31$-35,767,830
Aggregate proceeds on sale of assets2020-12-31$14,265
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,265
2019 : MSCI EQUITY INDEX FUND-INDONESIA 2019 401k financial data
Total transfer of assets to this plan2019-12-31$50,106,549
Total transfer of assets from this plan2019-12-31$80,657,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,847,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,350
Total income from all sources (including contributions)2019-12-31$34,723,456
Total of all expenses incurred2019-12-31$11,860
Value of total assets at end of year2019-12-31$413,336,532
Value of total assets at beginning of year2019-12-31$406,333,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,860
Total interest from all sources2019-12-31$233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,839,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,847,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,350
Value of net income/loss2019-12-31$34,711,596
Value of net assets at end of year (total assets less liabilities)2019-12-31$410,489,488
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$406,328,987
Investment advisory and management fees2019-12-31$8,133
Value of interest in common/collective trusts at end of year2019-12-31$410,486,761
Value of interest in common/collective trusts at beginning of year2019-12-31$406,323,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$233
Net investment gain or loss from common/collective trusts2019-12-31$34,723,223
2018 : MSCI EQUITY INDEX FUND-INDONESIA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-40,148,301
Total unrealized appreciation/depreciation of assets2018-12-31$-40,148,301
Total transfer of assets to this plan2018-12-31$40,046,477
Total transfer of assets from this plan2018-12-31$69,430,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,496,948
Total income from all sources (including contributions)2018-12-31$-39,474,616
Total loss/gain on sale of assets2018-12-31$-2,249,606
Total of all expenses incurred2018-12-31$9,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$406,333,337
Value of total assets at beginning of year2018-12-31$480,693,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,618
Total interest from all sources2018-12-31$211
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,500,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,496,948
Value of net income/loss2018-12-31$-39,484,234
Value of net assets at end of year (total assets less liabilities)2018-12-31$406,328,987
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$475,196,831
Investment advisory and management fees2018-12-31$5,856
Value of interest in common/collective trusts at end of year2018-12-31$406,323,933
Value of interest in common/collective trusts at beginning of year2018-12-31$475,188,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$211
Net investment gain or loss from common/collective trusts2018-12-31$2,923,080
Aggregate proceeds on sale of assets2018-12-31$69,435,017
Aggregate carrying amount (costs) on sale of assets2018-12-31$71,684,623
2017 : MSCI EQUITY INDEX FUND-INDONESIA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$89,529,180
Total unrealized appreciation/depreciation of assets2017-12-31$89,529,180
Total transfer of assets to this plan2017-12-31$51,471,876
Total transfer of assets from this plan2017-12-31$66,449,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,496,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$458
Total income from all sources (including contributions)2017-12-31$91,272,803
Total loss/gain on sale of assets2017-12-31$1,992,921
Total of all expenses incurred2017-12-31$9,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$480,693,779
Value of total assets at beginning of year2017-12-31$398,911,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,563
Total interest from all sources2017-12-31$119
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,500,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,496,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$458
Value of net income/loss2017-12-31$91,263,240
Value of net assets at end of year (total assets less liabilities)2017-12-31$475,196,831
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$398,910,914
Investment advisory and management fees2017-12-31$5,798
Value of interest in common/collective trusts at end of year2017-12-31$475,188,014
Value of interest in common/collective trusts at beginning of year2017-12-31$398,906,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$119
Net investment gain or loss from common/collective trusts2017-12-31$-249,417
Aggregate proceeds on sale of assets2017-12-31$66,452,303
Aggregate carrying amount (costs) on sale of assets2017-12-31$64,459,382
2016 : MSCI EQUITY INDEX FUND-INDONESIA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$56,586,537
Total unrealized appreciation/depreciation of assets2016-12-31$56,586,537
Total transfer of assets to this plan2016-12-31$29,483,650
Total transfer of assets from this plan2016-12-31$31,291,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,405
Total income from all sources (including contributions)2016-12-31$56,963,680
Total loss/gain on sale of assets2016-12-31$-240,678
Total of all expenses incurred2016-12-31$9,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$398,911,372
Value of total assets at beginning of year2016-12-31$343,770,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,717
Total interest from all sources2016-12-31$57
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,405
Value of net income/loss2016-12-31$56,953,963
Value of net assets at end of year (total assets less liabilities)2016-12-31$398,910,914
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$343,765,197
Investment advisory and management fees2016-12-31$5,807
Value of interest in common/collective trusts at end of year2016-12-31$398,906,672
Value of interest in common/collective trusts at beginning of year2016-12-31$343,761,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$57
Net investment gain or loss from common/collective trusts2016-12-31$617,764
Aggregate proceeds on sale of assets2016-12-31$31,174,304
Aggregate carrying amount (costs) on sale of assets2016-12-31$31,414,982
2015 : MSCI EQUITY INDEX FUND-INDONESIA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-98,678,392
Total unrealized appreciation/depreciation of assets2015-12-31$-98,678,392
Total transfer of assets to this plan2015-12-31$42,849,864
Total transfer of assets from this plan2015-12-31$63,708,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,782
Total income from all sources (including contributions)2015-12-31$-88,751,903
Total loss/gain on sale of assets2015-12-31$9,691,869
Total of all expenses incurred2015-12-31$9,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$343,770,602
Value of total assets at beginning of year2015-12-31$453,390,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,713
Total interest from all sources2015-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,782
Value of net income/loss2015-12-31$-88,761,616
Value of net assets at end of year (total assets less liabilities)2015-12-31$343,765,197
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$453,385,629
Investment advisory and management fees2015-12-31$5,803
Value of interest in common/collective trusts at end of year2015-12-31$343,761,919
Value of interest in common/collective trusts at beginning of year2015-12-31$453,381,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$26
Net investment gain or loss from common/collective trusts2015-12-31$234,594
Aggregate proceeds on sale of assets2015-12-31$63,710,445
Aggregate carrying amount (costs) on sale of assets2015-12-31$54,018,576
2014 : MSCI EQUITY INDEX FUND-INDONESIA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$67,551,369
Total unrealized appreciation/depreciation of assets2014-12-31$67,551,369
Total transfer of assets to this plan2014-12-31$29,797,270
Total transfer of assets from this plan2014-12-31$19,268,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$830,221
Total income from all sources (including contributions)2014-12-31$92,416,690
Total loss/gain on sale of assets2014-12-31$7,303,101
Total of all expenses incurred2014-12-31$9,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$453,390,411
Value of total assets at beginning of year2014-12-31$351,279,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,667
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$825,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$830,221
Value of net income/loss2014-12-31$92,407,023
Value of net assets at end of year (total assets less liabilities)2014-12-31$453,385,629
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$350,449,489
Investment advisory and management fees2014-12-31$5,807
Value of interest in common/collective trusts at end of year2014-12-31$453,381,153
Value of interest in common/collective trusts at beginning of year2014-12-31$350,442,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,189
Net investment gain or loss from common/collective trusts2014-12-31$17,562,220
Aggregate proceeds on sale of assets2014-12-31$19,274,819
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,971,718
2013 : MSCI EQUITY INDEX FUND-INDONESIA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-122,463,971
Total unrealized appreciation/depreciation of assets2013-12-31$-122,463,971
Total transfer of assets to this plan2013-12-31$50,084,837
Total transfer of assets from this plan2013-12-31$13,080,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$830,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,204,056
Total income from all sources (including contributions)2013-12-31$-105,602,030
Total loss/gain on sale of assets2013-12-31$5,765,139
Total of all expenses incurred2013-12-31$9,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$351,279,710
Value of total assets at beginning of year2013-12-31$422,260,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,925
Total interest from all sources2013-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$825,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$830,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,204,056
Value of net income/loss2013-12-31$-105,611,955
Value of net assets at end of year (total assets less liabilities)2013-12-31$350,449,489
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$419,056,608
Investment advisory and management fees2013-12-31$5,825
Value of interest in common/collective trusts at end of year2013-12-31$350,442,873
Value of interest in common/collective trusts at beginning of year2013-12-31$419,051,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29
Net investment gain or loss from common/collective trusts2013-12-31$11,096,773
Aggregate proceeds on sale of assets2013-12-31$13,082,686
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,317,547
2012 : MSCI EQUITY INDEX FUND-INDONESIA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-19,493,158
Total unrealized appreciation/depreciation of assets2012-12-31$-19,493,158
Total transfer of assets to this plan2012-12-31$88,758,001
Total transfer of assets from this plan2012-12-31$49,232,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,204,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,584
Total income from all sources (including contributions)2012-12-31$17,060,046
Total loss/gain on sale of assets2012-12-31$22,291,178
Total of all expenses incurred2012-12-31$9,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$422,260,664
Value of total assets at beginning of year2012-12-31$362,486,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,823
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,200,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,204,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,584
Value of net income/loss2012-12-31$17,050,223
Value of net assets at end of year (total assets less liabilities)2012-12-31$419,056,608
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$362,480,804
Investment advisory and management fees2012-12-31$5,823
Value of interest in common/collective trusts at end of year2012-12-31$419,051,131
Value of interest in common/collective trusts at beginning of year2012-12-31$362,485,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$812
Net investment gain or loss from common/collective trusts2012-12-31$14,262,026
Aggregate proceeds on sale of assets2012-12-31$49,246,774
Aggregate carrying amount (costs) on sale of assets2012-12-31$26,955,596
2011 : MSCI EQUITY INDEX FUND-INDONESIA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-24,814,312
Total unrealized appreciation/depreciation of assets2011-12-31$-24,814,312
Total transfer of assets to this plan2011-12-31$75,320,670
Total transfer of assets from this plan2011-12-31$23,292,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,001
Total income from all sources (including contributions)2011-12-31$15,715,050
Total loss/gain on sale of assets2011-12-31$13,248,662
Total of all expenses incurred2011-12-31$10,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$362,486,388
Value of total assets at beginning of year2011-12-31$294,753,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,755
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,001
Value of net income/loss2011-12-31$15,704,295
Value of net assets at end of year (total assets less liabilities)2011-12-31$362,480,804
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$294,747,891
Investment advisory and management fees2011-12-31$5,780
Value of interest in common/collective trusts at end of year2011-12-31$362,485,576
Value of interest in common/collective trusts at beginning of year2011-12-31$294,752,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$907
Net investment gain or loss from common/collective trusts2011-12-31$27,280,700
Aggregate proceeds on sale of assets2011-12-31$23,301,682
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,053,020
2010 : MSCI EQUITY INDEX FUND-INDONESIA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$43,918,018
Total unrealized appreciation/depreciation of assets2010-12-31$43,918,018
Total transfer of assets to this plan2010-12-31$61,065,580
Total transfer of assets from this plan2010-12-31$1,313,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,601
Total income from all sources (including contributions)2010-12-31$65,075,063
Total loss/gain on sale of assets2010-12-31$771,397
Total of all expenses incurred2010-12-31$10,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$294,753,892
Value of total assets at beginning of year2010-12-31$169,937,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,797
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,601
Value of net income/loss2010-12-31$65,064,266
Value of net assets at end of year (total assets less liabilities)2010-12-31$294,747,891
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$169,931,219
Investment advisory and management fees2010-12-31$5,822
Value of interest in common/collective trusts at end of year2010-12-31$294,752,985
Value of interest in common/collective trusts at beginning of year2010-12-31$169,936,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,198
Net investment gain or loss from common/collective trusts2010-12-31$20,385,648
Aggregate proceeds on sale of assets2010-12-31$1,323,546
Aggregate carrying amount (costs) on sale of assets2010-12-31$552,149

Form 5500 Responses for MSCI EQUITY INDEX FUND-INDONESIA

2023: MSCI EQUITY INDEX FUND-INDONESIA 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: MSCI EQUITY INDEX FUND-INDONESIA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: MSCI EQUITY INDEX FUND-INDONESIA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: MSCI EQUITY INDEX FUND-INDONESIA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: MSCI EQUITY INDEX FUND-INDONESIA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: MSCI EQUITY INDEX FUND-INDONESIA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MSCI EQUITY INDEX FUND-INDONESIA 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MSCI EQUITY INDEX FUND-INDONESIA 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MSCI EQUITY INDEX FUND-INDONESIA 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MSCI EQUITY INDEX FUND-INDONESIA 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MSCI EQUITY INDEX FUND-INDONESIA 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MSCI EQUITY INDEX FUND-INDONESIA 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MSCI EQUITY INDEX FUND-INDONESIA 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MSCI EQUITY INDEX FUND-INDONESIA 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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