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 B
| Measure | Date | Value |
|---|
| 2020 : BLACKROCK FRONTIER MARKETS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,682 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,682 |
| Total transfer of assets from this plan | 2020-12-31 | $107,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,433 |
| Total income from all sources (including contributions) | 2020-12-31 | $-17,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $-94,508 |
| Total of all expenses incurred | 2020-12-31 | $110 |
| Value of total assets at end of year | 2020-12-31 | $107,570 |
| Value of total assets at beginning of year | 2020-12-31 | $132,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110 |
| Total interest from all sources | 2020-12-31 | $145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $107,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,433 |
| Other income not declared elsewhere | 2020-12-31 | $-638 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22,792 |
| Value of net income/loss | 2020-12-31 | $-17,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,684 |
| Investment advisory and management fees | 2020-12-31 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $109,325 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $260,242 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $354,750 |
| 2019 : BLACKROCK FRONTIER MARKETS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,821,572 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,821,572 |
| Total transfer of assets from this plan | 2019-12-31 | $152,665,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,369,937 |
| Expenses. Interest paid | 2019-12-31 | $619 |
| 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 | $619 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,380,018 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,163,028 |
| Total of all expenses incurred | 2019-12-31 | $103,859 |
| Value of total assets at end of year | 2019-12-31 | $132,117 |
| Value of total assets at beginning of year | 2019-12-31 | $148,884,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,240 |
| Total interest from all sources | 2019-12-31 | $315,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,835 |
| 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 | $206,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,369,937 |
| Other income not declared elsewhere | 2019-12-31 | $-174,762 |
| Administrative expenses (other) incurred | 2019-12-31 | $-47,064 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,792 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,276,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,514,175 |
| Investment advisory and management fees | 2019-12-31 | $144,469 |
| Interest earned on other investments | 2019-12-31 | $1,911 |
| 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 | $6,635,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,635,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $313,601 |
| Income. Dividends from common stock | 2019-12-31 | $580,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $109,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $142,042,114 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $148,365,576 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $154,528,604 |
| 2018 : BLACKROCK FRONTIER MARKETS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,161,771 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,161,771 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $60,315,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,369,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,226,960 |
| Expenses. Interest paid | 2018-12-31 | $3,974 |
| 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 | $3,974 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,690,656 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,354,398 |
| Total of all expenses incurred | 2018-12-31 | $577,460 |
| 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 | $148,884,112 |
| Value of total assets at beginning of year | 2018-12-31 | $236,324,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $573,486 |
| Total interest from all sources | 2018-12-31 | $128,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,989,674 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,917 |
| 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 | $10,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $206,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $322,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,369,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,226,960 |
| Other income not declared elsewhere | 2018-12-31 | $-292,594 |
| Administrative expenses (other) incurred | 2018-12-31 | $-200,558 |
| Value of net income/loss | 2018-12-31 | $-27,268,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $145,514,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,097,961 |
| Investment advisory and management fees | 2018-12-31 | $754,127 |
| Interest earned on other investments | 2018-12-31 | $27,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,635,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,665,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,665,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $101,061 |
| Income. Dividends from common stock | 2018-12-31 | $7,989,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $142,042,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $229,326,489 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $86,364,567 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $100,718,965 |
| 2017 : BLACKROCK FRONTIER MARKETS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,240,947 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,240,947 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $336,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,226,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,737,954 |
| Expenses. Interest paid | 2017-12-31 | $265,127 |
| 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 | $265,127 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,694,371 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,339,381 |
| Total of all expenses incurred | 2017-12-31 | $892,883 |
| 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 | $236,324,921 |
| Value of total assets at beginning of year | 2017-12-31 | $182,370,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $627,756 |
| Total interest from all sources | 2017-12-31 | $39,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,279,566 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $322,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,226,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,737,954 |
| Other income not declared elsewhere | 2017-12-31 | $-526,103 |
| Administrative expenses (other) incurred | 2017-12-31 | $-146,409 |
| Value of net income/loss | 2017-12-31 | $53,801,488 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,097,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $179,632,596 |
| Investment advisory and management fees | 2017-12-31 | $754,224 |
| Interest earned on other investments | 2017-12-31 | $9,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,665,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,039,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,039,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,750 |
| Income. Dividends from common stock | 2017-12-31 | $8,279,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $229,326,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $178,117,722 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,481,344 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,820,725 |
| 2016 : BLACKROCK FRONTIER MARKETS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,646,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,646,160 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $356,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,737,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,847,025 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,658,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,358,406 |
| Total of all expenses incurred | 2016-12-31 | $526,689 |
| 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 | $182,370,550 |
| Value of total assets at beginning of year | 2016-12-31 | $180,705,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $526,689 |
| Total interest from all sources | 2016-12-31 | $159,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,982,970 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,058 |
| 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 | $200,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $324,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,737,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,847,025 |
| Other income not declared elsewhere | 2016-12-31 | $-771,806 |
| Administrative expenses (other) incurred | 2016-12-31 | $-149,806 |
| Value of net income/loss | 2016-12-31 | $1,131,587 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $179,632,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $178,857,983 |
| Investment advisory and management fees | 2016-12-31 | $656,045 |
| Interest earned on other investments | 2016-12-31 | $9,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,039,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,334,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,334,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $149,953 |
| Income. Dividends from common stock | 2016-12-31 | $6,982,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $178,117,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $179,046,260 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,882,676 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,241,082 |
| 2015 : BLACKROCK FRONTIER MARKETS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,401,559 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,401,559 |
| Total transfer of assets to this plan | 2015-12-31 | $798,297 |
| Total transfer of assets from this plan | 2015-12-31 | $7,832,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,847,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,367,285 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,640,550 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,457,571 |
| Total of all expenses incurred | 2015-12-31 | $628,848 |
| 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 | $180,705,008 |
| Value of total assets at beginning of year | 2015-12-31 | $227,529,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $628,848 |
| Total interest from all sources | 2015-12-31 | $122,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,183,058 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $324,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $328,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,847,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,367,285 |
| Other income not declared elsewhere | 2015-12-31 | $-86,844 |
| Administrative expenses (other) incurred | 2015-12-31 | $-172,778 |
| Value of net income/loss | 2015-12-31 | $-30,269,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $178,857,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,162,025 |
| Investment advisory and management fees | 2015-12-31 | $781,176 |
| Interest earned on other investments | 2015-12-31 | $5,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,334,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,856,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,856,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $117,161 |
| Income. Dividends from common stock | 2015-12-31 | $7,183,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $179,046,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $215,344,412 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,244,718 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,702,289 |
| 2014 : BLACKROCK FRONTIER MARKETS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-53,170,863 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-53,170,863 |
| Total transfer of assets to this plan | 2014-12-31 | $20,300,029 |
| Total transfer of assets from this plan | 2014-12-31 | $128,656,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,367,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,812,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,128,618 |
| Total loss/gain on sale of assets | 2014-12-31 | $57,138,941 |
| Total of all expenses incurred | 2014-12-31 | $989,588 |
| 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 | $227,529,310 |
| Value of total assets at beginning of year | 2014-12-31 | $312,191,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $989,588 |
| Total interest from all sources | 2014-12-31 | $22,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,701,765 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| 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 | $585,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $328,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $417,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,367,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,812,086 |
| Other income not declared elsewhere | 2014-12-31 | $-563,454 |
| Administrative expenses (other) incurred | 2014-12-31 | $-222,844 |
| Value of net income/loss | 2014-12-31 | $14,139,030 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,162,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $310,379,835 |
| Investment advisory and management fees | 2014-12-31 | $1,192,247 |
| Interest earned on other investments | 2014-12-31 | $1,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,856,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,035,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,035,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,011 |
| Income. Dividends from common stock | 2014-12-31 | $11,701,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $215,344,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $301,153,523 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $227,761,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,622,892 |
| 2013 : BLACKROCK FRONTIER MARKETS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $43,396,232 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,396,232 |
| Total transfer of assets to this plan | 2013-12-31 | $99,477,189 |
| Total transfer of assets from this plan | 2013-12-31 | $14,968,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,812,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,371,812 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,893,091 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,703,813 |
| Total of all expenses incurred | 2013-12-31 | $1,330,203 |
| 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 | $312,191,921 |
| Value of total assets at beginning of year | 2013-12-31 | $173,680,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,330,203 |
| Total interest from all sources | 2013-12-31 | $70,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,943,957 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $585,144 |
| 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 | $417,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $955,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,812,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,371,812 |
| Other income not declared elsewhere | 2013-12-31 | $-220,938 |
| Administrative expenses (other) incurred | 2013-12-31 | $-251,730 |
| Value of net income/loss | 2013-12-31 | $55,562,888 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $310,379,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,308,405 |
| Investment advisory and management fees | 2013-12-31 | $1,560,733 |
| Interest earned on other investments | 2013-12-31 | $6,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,035,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,731,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,731,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63,113 |
| Income. Dividends from common stock | 2013-12-31 | $7,943,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $301,153,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $168,993,084 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $44,376,186 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,672,373 |
| 2012 : BLACKROCK FRONTIER MARKETS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,292,237 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,292,237 |
| Total transfer of assets to this plan | 2012-12-31 | $57,991,360 |
| Total transfer of assets from this plan | 2012-12-31 | $12,540,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,371,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,533,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,745,285 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,123,761 |
| Total of all expenses incurred | 2012-12-31 | $567,998 |
| 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 | $173,680,217 |
| Value of total assets at beginning of year | 2012-12-31 | $113,214,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $567,998 |
| Total interest from all sources | 2012-12-31 | $20,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,711,868 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $955,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,371,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,533,587 |
| Other income not declared elsewhere | 2012-12-31 | $-155,187 |
| Administrative expenses (other) incurred | 2012-12-31 | $-134,527 |
| Value of net income/loss | 2012-12-31 | $13,177,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,308,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,680,438 |
| Investment advisory and management fees | 2012-12-31 | $681,725 |
| Interest earned on other investments | 2012-12-31 | $18,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,731,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,611,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,611,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,237 |
| Income. Dividends from common stock | 2012-12-31 | $4,711,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $168,993,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $111,565,569 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,591,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,715,739 |
| 2010 : BLACKROCK FRONTIER MARKETS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,038,738 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,038,738 |
| Total transfer of assets to this plan | 2010-12-31 | $62,661,830 |
| Total transfer of assets from this plan | 2010-12-31 | $24,100,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $449,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,963 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,498,140 |
| Total loss/gain on sale of assets | 2010-12-31 | $-14,286,083 |
| Total of all expenses incurred | 2010-12-31 | $323,964 |
| 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 | $125,892,733 |
| Value of total assets at beginning of year | 2010-12-31 | $70,730,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,964 |
| Total interest from all sources | 2010-12-31 | $4,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,068,179 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $449,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,963 |
| Other income not declared elsewhere | 2010-12-31 | $-326,795 |
| Administrative expenses (other) incurred | 2010-12-31 | $-44,702 |
| Value of net income/loss | 2010-12-31 | $16,174,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,443,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,707,883 |
| Investment advisory and management fees | 2010-12-31 | $346,056 |
| Interest earned on other investments | 2010-12-31 | $3,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $949,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $267,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $267,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,019 |
| Income. Dividends from common stock | 2010-12-31 | $2,068,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $124,892,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,441,138 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,600,690 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,886,773 |
