BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-516,277,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-516,277,100 |
| Total transfer of assets to this plan | 2022-12-31 | $610,006,925 |
| Total transfer of assets from this plan | 2022-12-31 | $492,402,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,197,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,547,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-500,370,942 |
| Value of total assets at end of year | 2022-12-31 | $1,988,772,085 |
| Value of total assets at beginning of year | 2022-12-31 | $2,369,887,978 |
| Total interest from all sources | 2022-12-31 | $970 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,273,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,137,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,197,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,547,463 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,002 |
| Value of net income/loss | 2022-12-31 | $-500,370,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,982,574,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,365,340,515 |
| Investment advisory and management fees | 2022-12-31 | $7,209 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,982,207,103 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,364,749,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $291,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $970 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,905,188 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $600,699 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $600,699 |
| 2021 : EMERGING MARKETS INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-169,256,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-169,256,514 |
| Total transfer of assets to this plan | 2021-12-31 | $882,477,591 |
| Total transfer of assets from this plan | 2021-12-31 | $862,952,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,547,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,235,038 |
| Total income from all sources (including contributions) | 2021-12-31 | $-73,888,435 |
| Value of total assets at end of year | 2021-12-31 | $2,369,887,978 |
| Value of total assets at beginning of year | 2021-12-31 | $2,422,939,199 |
| Total interest from all sources | 2021-12-31 | $49 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,137,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,559,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,547,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,235,038 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,156 |
| Value of net income/loss | 2021-12-31 | $-73,888,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,365,340,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,419,704,161 |
| Investment advisory and management fees | 2021-12-31 | $6,788 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,364,749,367 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,419,378,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,368,030 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $449,247 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $449,247 |
| 2020 : EMERGING MARKETS INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $641,993,881 |
| Total transfer of assets from this plan | 2020-12-31 | $461,970,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,235,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,220,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $411,049,153 |
| Value of total assets at end of year | 2020-12-31 | $2,422,939,199 |
| Value of total assets at beginning of year | 2020-12-31 | $1,836,851,750 |
| Total interest from all sources | 2020-12-31 | $203 |
| 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 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,559,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,594,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,235,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,220,279 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,569 |
| Value of net income/loss | 2020-12-31 | $411,049,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,419,704,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,828,631,471 |
| Investment advisory and management fees | 2020-12-31 | $6,365 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,419,378,742 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,828,205,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $203 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $411,048,950 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,410,685 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,410,685 |
| 2019 : EMERGING MARKETS INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $431,171,125 |
| Total transfer of assets from this plan | 2019-12-31 | $704,498,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,220,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $772,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $309,473,755 |
| Value of total assets at end of year | 2019-12-31 | $1,836,851,750 |
| Value of total assets at beginning of year | 2019-12-31 | $1,793,257,834 |
| Total interest from all sources | 2019-12-31 | $201 |
| 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 | $8,594,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,210,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,220,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $772,963 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,574 |
| Value of net income/loss | 2019-12-31 | $309,473,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,828,631,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,792,484,871 |
| Investment advisory and management fees | 2019-12-31 | $8,847 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,828,205,106 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,792,046,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $201 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $309,473,554 |
| 2018 : EMERGING MARKETS INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-677,636,335 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-677,636,335 |
| Total transfer of assets to this plan | 2018-12-31 | $1,598,151,391 |
| Total transfer of assets from this plan | 2018-12-31 | $1,569,463,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $772,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,407,498 |
| Expenses. Interest paid | 2018-12-31 | $113 |
| 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 | $113 |
| Total income from all sources (including contributions) | 2018-12-31 | $-370,345,965 |
| Total loss/gain on sale of assets | 2018-12-31 | $271,786,700 |
| Total of all expenses incurred | 2018-12-31 | $113 |
| 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 | $1,793,257,834 |
| Value of total assets at beginning of year | 2018-12-31 | $2,342,550,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $995 |
| 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 | $1,210,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $208,733,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $772,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $208,407,498 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,666 |
| Value of net income/loss | 2018-12-31 | $-370,346,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,792,484,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,134,143,223 |
| Investment advisory and management fees | 2018-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,792,046,335 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,133,769,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $995 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,502,675 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,350,961,353 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,079,174,653 |
| 2017 : EMERGING MARKETS INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $398,184,150 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $398,184,150 |
| Total transfer of assets to this plan | 2017-12-31 | $870,319,433 |
| Total transfer of assets from this plan | 2017-12-31 | $262,419,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,407,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,213,077 |
| Total income from all sources (including contributions) | 2017-12-31 | $463,099,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,505,662 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,342,550,721 |
| Value of total assets at beginning of year | 2017-12-31 | $1,064,356,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $208,733,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,301,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,407,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,213,077 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $463,099,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,134,143,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,063,143,390 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,133,769,407 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,062,944,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $110,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $133 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,409,873 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,434,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,929,299 |
| 2016 : EMERGING MARKETS INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,894,631 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,894,631 |
| Total transfer of assets to this plan | 2016-12-31 | $493,067,438 |
| Total transfer of assets from this plan | 2016-12-31 | $184,734,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,213,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,494,944 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,873,065 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,645,258 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $1,064,356,467 |
| Value of total assets at beginning of year | 2016-12-31 | $675,432,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $135 |
| 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 | $1,301,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,556,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,213,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,494,944 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,769 |
| Value of net income/loss | 2016-12-31 | $100,873,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,063,143,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $653,937,433 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,062,944,419 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $653,868,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $110,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,623,557 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $126,203,363 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $128,848,621 |
| 2015 : EMERGING MARKETS INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,990,584 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,990,584 |
| Total transfer of assets to this plan | 2015-12-31 | $695,367,945 |
| Total transfer of assets from this plan | 2015-12-31 | $60,195,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,494,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $424,087 |
| Total income from all sources (including contributions) | 2015-12-31 | $-50,662,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,828,785 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $675,432,377 |
| Value of total assets at beginning of year | 2015-12-31 | $69,851,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,556,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $433,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,494,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $424,087 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,779 |
| Value of net income/loss | 2015-12-31 | $-50,662,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $653,937,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,427,608 |
| Investment advisory and management fees | 2015-12-31 | $5,869 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $653,868,611 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,413,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,777 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,843,182 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,351,526 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,180,311 |
| 2014 : EMERGING MARKETS INDEX FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,662,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,662,306 |
| Total transfer of assets to this plan | 2014-12-31 | $55,674,424 |
| Total transfer of assets from this plan | 2014-12-31 | $64,045,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $424,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,586,706 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,363,721 |
| Total of all expenses incurred | 2014-12-31 | $162 |
| 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 | $69,851,695 |
| Value of total assets at beginning of year | 2014-12-31 | $81,586,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $433,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $209,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $424,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $200,341 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,572 |
| Value of net income/loss | 2014-12-31 | $-3,586,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,427,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,385,952 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,413,703 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,376,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,439,321 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $51,248,126 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,611,847 |
| 2013 : EMERGING MARKETS INDEX FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-736,329 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-736,329 |
| Total transfer of assets to this plan | 2013-12-31 | $88,017,790 |
| Total transfer of assets from this plan | 2013-12-31 | $6,177,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-454,751 |
| Total loss/gain on sale of assets | 2013-12-31 | $-278,243 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $81,586,293 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $3,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $209,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $200,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,745 |
| Value of net income/loss | 2013-12-31 | $-454,751 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,385,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $4,454 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,376,101 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| 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 | $559,821 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,517,272 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,795,515 |
