BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK FRONTIER MARKETS FUND
| Measure | Date | Value |
|---|
| 2019 : BLACKROCK FRONTIER MARKETS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,363 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,363 |
| Total transfer of assets from this plan | 2019-12-31 | $1,034,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,634 |
| Expenses. Interest paid | 2019-12-31 | $1,781 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,781 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,933 |
| Total of all expenses incurred | 2019-12-31 | $1,781 |
| Value of total assets at end of year | 2019-12-31 | $613 |
| Value of total assets at beginning of year | 2019-12-31 | $1,052,799 |
| Total interest from all sources | 2019-12-31 | $3,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,634 |
| Other income not declared elsewhere | 2019-12-31 | $12,014 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $20,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,014,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,050,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,050,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,339 |
| Income. Dividends from common stock | 2019-12-31 | $217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $658 |
| 2018 : BLACKROCK FRONTIER MARKETS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,572 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,572 |
| Total transfer of assets to this plan | 2018-12-31 | $400,299 |
| Total transfer of assets from this plan | 2018-12-31 | $1,229,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $437,299 |
| Expenses. Interest paid | 2018-12-31 | $1,256 |
| 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 | $1,256 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,751 |
| Total of all expenses incurred | 2018-12-31 | $5,039 |
| 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 | $1,052,799 |
| Value of total assets at beginning of year | 2018-12-31 | $2,346,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,783 |
| Total interest from all sources | 2018-12-31 | $23,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,048 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $437,299 |
| Other income not declared elsewhere | 2018-12-31 | $-118 |
| Value of net income/loss | 2018-12-31 | $-65,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,014,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,909,346 |
| Investment advisory and management fees | 2018-12-31 | $3,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,050,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,361,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,361,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,490 |
| Income. Dividends from common stock | 2018-12-31 | $2,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $927,018 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $846,201 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $847,952 |
| 2017 : BLACKROCK FRONTIER MARKETS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,306,891 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,306,891 |
| Total transfer of assets to this plan | 2017-12-31 | $1,842 |
| Total transfer of assets from this plan | 2017-12-31 | $225,499,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $437,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,174,220 |
| Expenses. Interest paid | 2017-12-31 | $448,902 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $448,902 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,987,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $-9,944,298 |
| Total of all expenses incurred | 2017-12-31 | $1,001,855 |
| 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 | $2,346,645 |
| Value of total assets at beginning of year | 2017-12-31 | $196,595,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $552,953 |
| Total interest from all sources | 2017-12-31 | $171,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,550,878 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,327 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $143,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $192,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $437,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,174,220 |
| Other income not declared elsewhere | 2017-12-31 | $-2,097,364 |
| Value of net income/loss | 2017-12-31 | $34,985,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,909,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $192,421,166 |
| Investment advisory and management fees | 2017-12-31 | $538,626 |
| Interest earned on other investments | 2017-12-31 | $5,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,361,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,290,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,290,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $165,687 |
| Income. Dividends from common stock | 2017-12-31 | $6,550,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $927,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $191,969,239 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $237,110,177 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $247,054,475 |
| 2016 : BLACKROCK FRONTIER MARKETS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,779,165 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,779,165 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $40,844,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,174,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,161,976 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,834,359 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,751,198 |
| Total of all expenses incurred | 2016-12-31 | $777,052 |
| 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 | $196,595,386 |
| Value of total assets at beginning of year | 2016-12-31 | $235,370,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $777,052 |
| Total interest from all sources | 2016-12-31 | $314,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,544,343 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $143,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $192,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $653,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,174,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,161,976 |
| Other income not declared elsewhere | 2016-12-31 | $-2,051,995 |
| Value of net income/loss | 2016-12-31 | $1,057,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $192,421,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $232,208,449 |
| Investment advisory and management fees | 2016-12-31 | $758,392 |
| Interest earned on other investments | 2016-12-31 | $20,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,290,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,897,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,897,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $293,336 |
| Income. Dividends from common stock | 2016-12-31 | $8,544,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $191,969,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $231,819,856 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,696,710 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,447,908 |
| 2015 : BLACKROCK FRONTIER MARKETS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,414,095 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,414,095 |
| Total transfer of assets to this plan | 2015-12-31 | $490 |
| Total transfer of assets from this plan | 2015-12-31 | $82,253,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,161,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,612,460 |
| Total income from all sources (including contributions) | 2015-12-31 | $-48,656,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,563,845 |
| Total of all expenses incurred | 2015-12-31 | $1,226,289 |
| 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 | $235,370,425 |
| Value of total assets at beginning of year | 2015-12-31 | $365,956,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,226,289 |
| Total interest from all sources | 2015-12-31 | $193,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,412,280 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $653,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $521,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,161,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,612,460 |
| Other income not declared elsewhere | 2015-12-31 | $-283,940 |
| Value of net income/loss | 2015-12-31 | $-49,882,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $232,208,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $364,343,790 |
| Investment advisory and management fees | 2015-12-31 | $1,207,629 |
| Interest earned on other investments | 2015-12-31 | $6,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,897,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,629,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,629,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $186,816 |
| Income. Dividends from common stock | 2015-12-31 | $12,412,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $231,819,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $362,804,849 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $117,178,387 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,742,232 |
| 2014 : BLACKROCK FRONTIER MARKETS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-66,489,907 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-66,489,907 |
| Total transfer of assets to this plan | 2014-12-31 | $7,008,118 |
| Total transfer of assets from this plan | 2014-12-31 | $26,489,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,612,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,745,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,890,505 |
| Total loss/gain on sale of assets | 2014-12-31 | $67,026,224 |
| Total of all expenses incurred | 2014-12-31 | $1,524,339 |
| 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 | $365,956,250 |
| Value of total assets at beginning of year | 2014-12-31 | $385,205,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,524,339 |
| Total interest from all sources | 2014-12-31 | $7,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,642,241 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $690,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $521,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $643,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,612,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,745,733 |
| Other income not declared elsewhere | 2014-12-31 | $-295,809 |
| Value of net income/loss | 2014-12-31 | $13,366,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $364,343,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $370,459,288 |
| Investment advisory and management fees | 2014-12-31 | $1,505,944 |
| Interest earned on other investments | 2014-12-31 | $1,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,629,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,788,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,788,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,858 |
| Income. Dividends from common stock | 2014-12-31 | $14,642,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $362,804,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $357,083,219 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $183,186,867 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $116,160,643 |
| 2013 : BLACKROCK FRONTIER MARKETS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $59,850,340 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $59,850,340 |
| Total transfer of assets to this plan | 2013-12-31 | $1,000,181 |
| Total transfer of assets from this plan | 2013-12-31 | $14,208,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,745,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,973,775 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,500,903 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,265,199 |
| Total of all expenses incurred | 2013-12-31 | $1,784,948 |
| 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 | $385,205,021 |
| Value of total assets at beginning of year | 2013-12-31 | $307,925,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,784,948 |
| Total interest from all sources | 2013-12-31 | $132,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,330,252 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $690,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $643,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $426,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,745,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,973,775 |
| Other income not declared elsewhere | 2013-12-31 | $-76,893 |
| Value of net income/loss | 2013-12-31 | $83,715,955 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $370,459,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $299,951,927 |
| Investment advisory and management fees | 2013-12-31 | $1,765,548 |
| Interest earned on other investments | 2013-12-31 | $14,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,788,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,255,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,255,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $117,942 |
| Income. Dividends from common stock | 2013-12-31 | $12,330,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $357,083,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $298,243,452 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $78,347,039 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,081,840 |
| 2012 : BLACKROCK FRONTIER MARKETS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,423,064 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,423,064 |
| Total transfer of assets to this plan | 2012-12-31 | $1,596 |
| Total transfer of assets from this plan | 2012-12-31 | $5,204,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,973,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,234,261 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,204,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,768,356 |
| Total of all expenses incurred | 2012-12-31 | $1,299,728 |
| 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 | $307,925,702 |
| Value of total assets at beginning of year | 2012-12-31 | $283,484,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,299,728 |
| Total interest from all sources | 2012-12-31 | $20,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,726,556 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $426,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,411,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,973,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,234,261 |
| Other income not declared elsewhere | 2012-12-31 | $-197,686 |
| Value of net income/loss | 2012-12-31 | $26,904,404 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $299,951,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $278,249,929 |
| Investment advisory and management fees | 2012-12-31 | $1,280,728 |
| Interest earned on other investments | 2012-12-31 | $17,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,255,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,150,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,150,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,573 |
| Income. Dividends from common stock | 2012-12-31 | $10,726,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $298,243,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $277,921,737 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,935,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,703,902 |
| 2011 : BLACKROCK FRONTIER MARKETS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,861,029 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,861,029 |
| Total transfer of assets to this plan | 2011-12-31 | $35,831,008 |
| Total transfer of assets from this plan | 2011-12-31 | $30,148,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,234,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,005,827 |
| Total income from all sources (including contributions) | 2011-12-31 | $-67,657,845 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,262,003 |
| Total of all expenses incurred | 2011-12-31 | $1,236,212 |
| 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 | $283,484,190 |
| Value of total assets at beginning of year | 2011-12-31 | $342,467,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,236,212 |
| Total interest from all sources | 2011-12-31 | $11,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,662,620 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,411,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,234,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,005,827 |
| Other income not declared elsewhere | 2011-12-31 | $-209,153 |
| Value of net income/loss | 2011-12-31 | $-68,894,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $278,249,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $341,461,227 |
| Investment advisory and management fees | 2011-12-31 | $1,215,437 |
| Interest earned on other investments | 2011-12-31 | $8,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,150,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,447,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,447,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,894 |
| Income. Dividends from common stock | 2011-12-31 | $12,662,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $277,921,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $340,920,615 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,843,168 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,105,171 |
| 2010 : BLACKROCK FRONTIER MARKETS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,226,866 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,226,866 |
| Total transfer of assets to this plan | 2010-12-31 | $41,508,797 |
| Total transfer of assets from this plan | 2010-12-31 | $2,338,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,005,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $221,135 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,241,050 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,982,292 |
| Total of all expenses incurred | 2010-12-31 | $1,045,283 |
| 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 | $342,467,054 |
| Value of total assets at beginning of year | 2010-12-31 | $261,316,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,045,283 |
| Total interest from all sources | 2010-12-31 | $8,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,536,867 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,005,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $221,135 |
| Other income not declared elsewhere | 2010-12-31 | $-513,922 |
| Value of net income/loss | 2010-12-31 | $41,195,767 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $341,461,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $261,095,527 |
| Investment advisory and management fees | 2010-12-31 | $1,024,508 |
| Interest earned on other investments | 2010-12-31 | $6,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,447,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $406,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $406,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,175 |
| Income. Dividends from common stock | 2010-12-31 | $9,536,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $340,920,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $260,878,102 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $41,895,650 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,913,358 |
