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 OPPORTUNITIES FUND
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS OPPORTUNITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,637,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,637,147 |
| Total transfer of assets to this plan | 2022-12-31 | $99,562,807 |
| Total transfer of assets from this plan | 2022-12-31 | $118,030,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,616,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,298,590 |
| Total income from all sources (including contributions) | 2022-12-31 | $-168,454,769 |
| Total of all expenses incurred | 2022-12-31 | $14,685 |
| Value of total assets at end of year | 2022-12-31 | $644,742,589 |
| Value of total assets at beginning of year | 2022-12-31 | $836,361,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,685 |
| Total interest from all sources | 2022-12-31 | $506 |
| 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 | $4,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,608,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,292,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,616,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,298,590 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-168,469,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $640,126,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $827,063,384 |
| Investment advisory and management fees | 2022-12-31 | $6,446 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $640,109,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $827,046,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $506 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-104,818,128 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $486,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $486,085 |
| 2021 : EMERGING MARKETS OPPORTUNITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-231,703,859 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-231,703,859 |
| Total transfer of assets to this plan | 2021-12-31 | $106,320,612 |
| Total transfer of assets from this plan | 2021-12-31 | $428,277,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,298,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,079,963 |
| Total income from all sources (including contributions) | 2021-12-31 | $-18,115,456 |
| Total of all expenses incurred | 2021-12-31 | $12,658 |
| Value of total assets at end of year | 2021-12-31 | $836,361,974 |
| Value of total assets at beginning of year | 2021-12-31 | $1,193,228,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,658 |
| Total interest from all sources | 2021-12-31 | $221 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,292,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,072,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,298,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,079,963 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-18,128,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $827,063,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,167,148,615 |
| Investment advisory and management fees | 2021-12-31 | $5,982 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $827,046,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,167,132,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $221 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $213,588,182 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,706,190 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,706,190 |
| 2020 : EMERGING MARKETS OPPORTUNITIES FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $99,586,087 |
| Total transfer of assets from this plan | 2020-12-31 | $198,581,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,079,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,051,813 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,993,026 |
| Total of all expenses incurred | 2020-12-31 | $12,763 |
| Value of total assets at end of year | 2020-12-31 | $1,193,228,578 |
| Value of total assets at beginning of year | 2020-12-31 | $1,103,215,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,763 |
| Total interest from all sources | 2020-12-31 | $750 |
| 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 | $3,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,072,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,045,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,079,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,051,813 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $182,980,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,167,148,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,083,163,463 |
| Investment advisory and management fees | 2020-12-31 | $5,891 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,167,132,926 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,083,144,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $750 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $182,992,276 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,928,116 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,928,116 |
| 2019 : EMERGING MARKETS OPPORTUNITIES FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $59,152,994 |
| Total transfer of assets from this plan | 2019-12-31 | $280,104,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,051,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,901,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $178,898,600 |
| Total of all expenses incurred | 2019-12-31 | $11,853 |
| Value of total assets at end of year | 2019-12-31 | $1,103,215,276 |
| Value of total assets at beginning of year | 2019-12-31 | $1,131,130,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,853 |
| Total interest from all sources | 2019-12-31 | $761 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,045,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,897,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,051,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,901,485 |
| Value of net income/loss | 2019-12-31 | $178,886,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,083,163,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,125,228,663 |
| Investment advisory and management fees | 2019-12-31 | $8,126 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,083,144,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,125,208,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $761 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $178,897,839 |
| 2018 : EMERGING MARKETS OPPORTUNITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,295,831 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,295,831 |
| Total transfer of assets to this plan | 2018-12-31 | $206,897,558 |
| Total transfer of assets from this plan | 2018-12-31 | $397,727,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,901,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,765,977 |
| Expenses. Interest paid | 2018-12-31 | $1,013 |
| 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 | $1,013 |
| Total income from all sources (including contributions) | 2018-12-31 | $-220,653,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $-19,752,450 |
| Total of all expenses incurred | 2018-12-31 | $10,630 |
| 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 | $1,131,130,148 |
| Value of total assets at beginning of year | 2018-12-31 | $1,568,489,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,617 |
| Total interest from all sources | 2018-12-31 | $1,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,897,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,770,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,901,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,765,977 |
| Value of net income/loss | 2018-12-31 | $-220,664,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,125,228,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,536,723,245 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,125,208,107 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,536,698,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,634 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,392,703 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $391,307,944 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $411,060,394 |
| 2017 : EMERGING MARKETS OPPORTUNITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,247,869 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,247,869 |
| Total transfer of assets to this plan | 2017-12-31 | $236,469,537 |
| Total transfer of assets from this plan | 2017-12-31 | $818,440,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,765,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,217,259 |
| Total income from all sources (including contributions) | 2017-12-31 | $607,193,850 |
| Total loss/gain on sale of assets | 2017-12-31 | $76,684,500 |
| Total of all expenses incurred | 2017-12-31 | $9,563 |
| 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 | $1,568,489,222 |
| Value of total assets at beginning of year | 2017-12-31 | $1,518,726,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,563 |
| Total interest from all sources | 2017-12-31 | $966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,770,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,221,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,765,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,217,259 |
| Value of net income/loss | 2017-12-31 | $607,184,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,536,723,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,511,509,475 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,536,698,961 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,511,485,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $966 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $444,260,515 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $808,030,823 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $731,346,323 |
| 2016 : EMERGING MARKETS OPPORTUNITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,537,037 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,537,037 |
| Total transfer of assets to this plan | 2016-12-31 | $251,610,365 |
| Total transfer of assets from this plan | 2016-12-31 | $19,530,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,217,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,700,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $163,472,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $552,272 |
| Total of all expenses incurred | 2016-12-31 | $9,716 |
| 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 | $1,518,726,734 |
| Value of total assets at beginning of year | 2016-12-31 | $1,118,667,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,716 |
| Total interest from all sources | 2016-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,221,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,696,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,217,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,700,820 |
| Value of net income/loss | 2016-12-31 | $163,463,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,511,509,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,115,966,446 |
| Investment advisory and management fees | 2016-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,511,485,240 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,115,946,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $315 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,383,256 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,572,194 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,019,922 |
| 2015 : EMERGING MARKETS OPPORTUNITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,322,151 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,322,151 |
| Total transfer of assets to this plan | 2015-12-31 | $21,744,705 |
| Total transfer of assets from this plan | 2015-12-31 | $297,599,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,700,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,894 |
| Total income from all sources (including contributions) | 2015-12-31 | $-175,682,259 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,407,559 |
| Total of all expenses incurred | 2015-12-31 | $9,713 |
| 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 | $1,118,667,266 |
| Value of total assets at beginning of year | 2015-12-31 | $1,567,599,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,713 |
| Total interest from all sources | 2015-12-31 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,696,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,700,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,894 |
| Value of net income/loss | 2015-12-31 | $-175,691,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,115,966,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,567,513,045 |
| Investment advisory and management fees | 2015-12-31 | $5,803 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,115,946,086 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,567,492,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $293 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-143,767,960 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $296,063,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $294,655,787 |
| 2014 : EMERGING MARKETS OPPORTUNITIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-66,434,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-66,434,210 |
| Total transfer of assets to this plan | 2014-12-31 | $260,587,583 |
| Total transfer of assets from this plan | 2014-12-31 | $50,648,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,235,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $-22,716,047 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,222,187 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| 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 | $1,567,599,939 |
| Value of total assets at beginning of year | 2014-12-31 | $1,382,535,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,230,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,235,086 |
| Value of net income/loss | 2014-12-31 | $-22,725,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,567,513,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,380,299,954 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,567,492,363 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,380,279,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,495,896 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $48,353,715 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,131,528 |
| 2013 : EMERGING MARKETS OPPORTUNITIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-57,014,012 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-57,014,012 |
| Total transfer of assets to this plan | 2013-12-31 | $720,452,160 |
| Total transfer of assets from this plan | 2013-12-31 | $97,335,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,235,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,018,437 |
| Total income from all sources (including contributions) | 2013-12-31 | $-31,483,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,030,612 |
| Total of all expenses incurred | 2013-12-31 | $10,125 |
| 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 | $1,382,535,040 |
| Value of total assets at beginning of year | 2013-12-31 | $795,694,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,125 |
| Total interest from all sources | 2013-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,230,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,014,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,235,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,018,437 |
| Value of net income/loss | 2013-12-31 | $-31,493,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,380,299,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $788,676,121 |
| Investment advisory and management fees | 2013-12-31 | $6,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,380,279,975 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $788,655,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $198 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,500,174 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,580,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,549,693 |
| 2012 : EMERGING MARKETS OPPORTUNITIES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,686,607 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,686,607 |
| Total transfer of assets to this plan | 2012-12-31 | $54,712,111 |
| Total transfer of assets from this plan | 2012-12-31 | $291,124,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,018,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,015,024 |
| Total income from all sources (including contributions) | 2012-12-31 | $176,555,085 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,392,099 |
| Total of all expenses incurred | 2012-12-31 | $9,834 |
| 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 | $795,694,558 |
| Value of total assets at beginning of year | 2012-12-31 | $849,558,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,834 |
| Total interest from all sources | 2012-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,014,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,009,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,018,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,015,024 |
| Value of net income/loss | 2012-12-31 | $176,545,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $788,676,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $848,543,711 |
| Investment advisory and management fees | 2012-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $788,655,448 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $848,547,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $193 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $104,476,186 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $284,134,098 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $277,741,999 |
| 2011 : EMERGING MARKETS OPPORTUNITIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-97,328,459 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,328,459 |
| Total transfer of assets to this plan | 2011-12-31 | $303,771,019 |
| Total transfer of assets from this plan | 2011-12-31 | $613,466,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,015,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,694 |
| Total income from all sources (including contributions) | 2011-12-31 | $-120,009,387 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,859,487 |
| Total of all expenses incurred | 2011-12-31 | $12,126 |
| 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 | $849,558,735 |
| Value of total assets at beginning of year | 2011-12-31 | $1,278,267,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,126 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,009,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,015,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,694 |
| Value of net income/loss | 2011-12-31 | $-120,021,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $848,543,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,278,261,190 |
| Investment advisory and management fees | 2011-12-31 | $7,151 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $848,547,867 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,278,266,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,599 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-52,540,415 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $859,718,992 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $829,859,505 |
| 2010 : EMERGING MARKETS OPPORTUNITIES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,318,052 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $55,318,052 |
| Total transfer of assets to this plan | 2010-12-31 | $180,074,141 |
| Total transfer of assets from this plan | 2010-12-31 | $395,009,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,019 |
| Total income from all sources (including contributions) | 2010-12-31 | $226,616,593 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,248,168 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $1,278,267,884 |
| Value of total assets at beginning of year | 2010-12-31 | $1,266,597,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,019 |
| Value of net income/loss | 2010-12-31 | $226,605,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,278,261,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,266,590,831 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,278,266,285 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,266,595,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $177,546,672 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $284,072,998 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $290,321,166 |
