BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B
401k plan membership statisitcs for EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,413,361 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,413,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,648 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,175,594 |
| Total of all expenses incurred | 2022-12-31 | $16,111 |
| Value of total assets at end of year | 2022-12-31 | $70,099,879 |
| Value of total assets at beginning of year | 2022-12-31 | $90,290,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,111 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-20,191,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,090,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,282,593 |
| Investment advisory and management fees | 2022-12-31 | $6,244 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,099,177 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,289,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-762,244 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,618 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,618 |
| 2021 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,831,706 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,831,706 |
| Total transfer of assets to this plan | 2021-12-31 | $6,572,376 |
| Total transfer of assets from this plan | 2021-12-31 | $30,894,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,717 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,057,635 |
| Total of all expenses incurred | 2021-12-31 | $12,757 |
| Value of total assets at end of year | 2021-12-31 | $90,290,241 |
| Value of total assets at beginning of year | 2021-12-31 | $115,684,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,757 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,717 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-1,070,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,282,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,675,495 |
| Investment advisory and management fees | 2021-12-31 | $6,112 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,289,541 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $115,683,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,774,069 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,766 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,766 |
| 2020 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $13,944,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,686 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,644,813 |
| Total of all expenses incurred | 2020-12-31 | $12,898 |
| Value of total assets at end of year | 2020-12-31 | $115,684,212 |
| Value of total assets at beginning of year | 2020-12-31 | $81,108,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,898 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,686 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $20,631,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,675,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,099,560 |
| Investment advisory and management fees | 2020-12-31 | $5,961 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $115,683,512 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,107,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,644,808 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,115 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,115 |
| 2019 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,806,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,728,859 |
| Total of all expenses incurred | 2019-12-31 | $16,332 |
| Value of total assets at end of year | 2019-12-31 | $81,108,246 |
| Value of total assets at beginning of year | 2019-12-31 | $59,587,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,332 |
| Total interest from all sources | 2019-12-31 | $16 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,729 |
| Value of net income/loss | 2019-12-31 | $11,712,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,099,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,580,331 |
| Investment advisory and management fees | 2019-12-31 | $10,773 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,107,546 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,586,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,728,843 |
| 2018 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,924,916 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,924,916 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $19,654,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,582 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,360,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $272,410 |
| Total of all expenses incurred | 2018-12-31 | $17,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $59,587,060 |
| Value of total assets at beginning of year | 2018-12-31 | $93,675,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,905 |
| Total interest from all sources | 2018-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,582 |
| Value of net income/loss | 2018-12-31 | $-14,378,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,580,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,613,024 |
| Investment advisory and management fees | 2018-12-31 | $12,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,586,358 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,613,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,291,832 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,375,520 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,103,110 |
| 2017 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,357,613 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,357,613 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $6,126,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $984 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,398,863 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,659,221 |
| Total of all expenses incurred | 2017-12-31 | $17,788 |
| 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 | $93,675,606 |
| Value of total assets at beginning of year | 2017-12-31 | $72,359,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,788 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $984 |
| Value of net income/loss | 2017-12-31 | $27,381,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,613,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,358,932 |
| Investment advisory and management fees | 2017-12-31 | $12,195 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,613,276 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,359,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,382,020 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,113,249 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,454,028 |
| 2016 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,357,432 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,357,432 |
| Total transfer of assets to this plan | 2016-12-31 | $17,319,631 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,019 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,104,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $658,474 |
| Total of all expenses incurred | 2016-12-31 | $17,889 |
| 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 | $72,359,916 |
| Value of total assets at beginning of year | 2016-12-31 | $49,995,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,889 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,019 |
| Value of net income/loss | 2016-12-31 | $5,086,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,358,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,953,111 |
| Investment advisory and management fees | 2016-12-31 | $12,189 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,359,215 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,959,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,088,169 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,887,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,229,048 |
| 2015 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,450,807 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,450,807 |
| Total transfer of assets to this plan | 2015-12-31 | $1,761,463 |
| Total transfer of assets from this plan | 2015-12-31 | $6,806,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,056,341 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,822,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,500,693 |
| Total of all expenses incurred | 2015-12-31 | $17,923 |
| 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 | $49,995,130 |
| Value of total assets at beginning of year | 2015-12-31 | $62,895,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,923 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,049,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,056,341 |
| Value of net income/loss | 2015-12-31 | $-6,840,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,953,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,838,692 |
| Investment advisory and management fees | 2015-12-31 | $12,223 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,959,280 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,844,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,127,719 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,907,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,406,489 |
| 2014 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $602,269 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $602,269 |
| Total transfer of assets to this plan | 2014-12-31 | $7,222,257 |
| Total transfer of assets from this plan | 2014-12-31 | $18,012,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,056,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $350,591 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,211,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,227,592 |
| Total of all expenses incurred | 2014-12-31 | $17,876 |
| 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 | $62,895,033 |
| Value of total assets at beginning of year | 2014-12-31 | $71,786,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,876 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,049,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $343,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,056,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $350,591 |
| Value of net income/loss | 2014-12-31 | $1,193,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,838,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,435,918 |
| Investment advisory and management fees | 2014-12-31 | $12,226 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,844,812 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $71,442,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,836,577 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,587,713 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,815,305 |
| 2013 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,448,501 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,448,501 |
| Total transfer of assets to this plan | 2013-12-31 | $1,840,983 |
| Total transfer of assets from this plan | 2013-12-31 | $1,124,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $350,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,120 |
| Total income from all sources (including contributions) | 2013-12-31 | $316,304 |
| Total loss/gain on sale of assets | 2013-12-31 | $-302,447 |
| Total of all expenses incurred | 2013-12-31 | $18,124 |
| 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 | $71,786,509 |
| Value of total assets at beginning of year | 2013-12-31 | $70,428,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,124 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $343,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $350,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,120 |
| Value of net income/loss | 2013-12-31 | $298,180 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,435,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,421,534 |
| Investment advisory and management fees | 2013-12-31 | $12,224 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $71,442,287 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,427,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,067,252 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,269,446 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,571,893 |
| 2012 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,796,733 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,796,733 |
| Total transfer of assets to this plan | 2012-12-31 | $24,531,283 |
| Total transfer of assets from this plan | 2012-12-31 | $292,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,796 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,589,585 |
| Total loss/gain on sale of assets | 2012-12-31 | $-316,401 |
| Total of all expenses incurred | 2012-12-31 | $17,834 |
| 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 | $70,428,654 |
| Value of total assets at beginning of year | 2012-12-31 | $35,618,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,834 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,796 |
| Value of net income/loss | 2012-12-31 | $10,571,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,421,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,610,636 |
| Investment advisory and management fees | 2012-12-31 | $12,034 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,427,654 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,617,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,050 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,109,253 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,030,090 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,346,491 |
| 2010 : EMERGING MARKETS EX-LATIN AMERICA EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,700,717 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,700,717 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,154 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,211,065 |
| Total loss/gain on sale of assets | 2010-12-31 | $-891 |
| Total of all expenses incurred | 2010-12-31 | $19,035 |
| 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 | $43,134,900 |
| Value of total assets at beginning of year | 2010-12-31 | $35,943,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,035 |
| Total interest from all sources | 2010-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,154 |
| Value of net income/loss | 2010-12-31 | $7,192,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,127,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,935,041 |
| Investment advisory and management fees | 2010-12-31 | $12,225 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,134,118 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,942,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,511,215 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,343,548 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,344,439 |
