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 EX-GULF COOPERATION COUNCIL COUNTRIES FUND B
401k plan membership statisitcs for BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B
| Measure | Date | Value |
|---|
| 2019 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $298,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $298,421 |
| Total transfer of assets from this plan | 2019-12-31 | $116,005,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,152 |
| Expenses. Interest paid | 2019-12-31 | $57 |
| 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 | $57 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,173,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,964,470 |
| Total of all expenses incurred | 2019-12-31 | $77,724 |
| Value of total assets at end of year | 2019-12-31 | $45,936 |
| Value of total assets at beginning of year | 2019-12-31 | $112,217,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,667 |
| Total interest from all sources | 2019-12-31 | $128,918 |
| 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 | $4,726 |
| 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 | $98,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $307,152 |
| Other income not declared elsewhere | 2019-12-31 | $-218,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $45,936 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,095,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,910,194 |
| Investment advisory and management fees | 2019-12-31 | $72,941 |
| 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 | $3,281,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,281,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $128,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $108,837,535 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $112,854,279 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,889,809 |
| 2018 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,643,121 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,643,121 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $362,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $307,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $616,593 |
| Expenses. Interest paid | 2018-12-31 | $264 |
| 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 | $264 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,838,656 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,565,286 |
| Total of all expenses incurred | 2018-12-31 | $527,246 |
| 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 | $112,217,346 |
| Value of total assets at beginning of year | 2018-12-31 | $137,255,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $526,982 |
| Total interest from all sources | 2018-12-31 | $40,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,440,049 |
| 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 | $10,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $211,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $307,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $616,593 |
| Other income not declared elsewhere | 2018-12-31 | $-110,689 |
| Administrative expenses (other) incurred | 2018-12-31 | $38 |
| Value of net income/loss | 2018-12-31 | $-24,365,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,910,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,638,975 |
| Investment advisory and management fees | 2018-12-31 | $507,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,281,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,946,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,946,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,391 |
| Income. Dividends from common stock | 2018-12-31 | $5,440,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $108,837,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $135,087,254 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,416,070 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,981,356 |
| 2017 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,936,111 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,936,111 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $328,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $616,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,524,016 |
| Expenses. Interest paid | 2017-12-31 | $318 |
| 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 | $318 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,777,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,525,803 |
| Total of all expenses incurred | 2017-12-31 | $456,251 |
| 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 | $137,255,568 |
| Value of total assets at beginning of year | 2017-12-31 | $104,170,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $455,933 |
| Total interest from all sources | 2017-12-31 | $19,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,590,164 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,944 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $211,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $616,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,524,016 |
| Other income not declared elsewhere | 2017-12-31 | $-294,379 |
| Value of net income/loss | 2017-12-31 | $34,320,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,638,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,646,512 |
| Investment advisory and management fees | 2017-12-31 | $435,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,946,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,897,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,897,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,512 |
| Income. Dividends from common stock | 2017-12-31 | $4,590,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $135,087,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $102,126,025 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,110,035 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,584,232 |
| 2016 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,448,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,448,458 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $339,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,524,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,465,440 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,208,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $843,356 |
| Total of all expenses incurred | 2016-12-31 | $408,630 |
| 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 | $104,170,528 |
| Value of total assets at beginning of year | 2016-12-31 | $101,651,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $408,630 |
| Total interest from all sources | 2016-12-31 | $4,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,058,583 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,844 |
| 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 | $135,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $213,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,524,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,465,440 |
| Other income not declared elsewhere | 2016-12-31 | $-249,764 |
| Value of net income/loss | 2016-12-31 | $2,800,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,646,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,186,093 |
| Investment advisory and management fees | 2016-12-31 | $388,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,897,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $469,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $469,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,929 |
| Income. Dividends from common stock | 2016-12-31 | $4,058,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $102,126,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $100,968,324 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,157,379 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,314,023 |
| 2015 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,337,691 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,337,691 |
| Total transfer of assets to this plan | 2015-12-31 | $401 |
| Total transfer of assets from this plan | 2015-12-31 | $361,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,465,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,292,727 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,035,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $584,476 |
| Total of all expenses incurred | 2015-12-31 | $443,296 |
| 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 | $101,651,533 |
| Value of total assets at beginning of year | 2015-12-31 | $116,319,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $443,296 |
| Total interest from all sources | 2015-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,780,447 |
| 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 | $213,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $249,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,465,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,292,727 |
| Other income not declared elsewhere | 2015-12-31 | $-65,456 |
| Value of net income/loss | 2015-12-31 | $-14,479,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,186,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,026,467 |
| Investment advisory and management fees | 2015-12-31 | $422,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $469,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $758,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $758,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,331 |
| Income. Dividends from common stock | 2015-12-31 | $3,780,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $100,968,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $115,310,372 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,266,574 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,682,098 |
| 2014 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,619,312 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,619,312 |
| Total transfer of assets to this plan | 2014-12-31 | $18,532,391 |
| Total transfer of assets from this plan | 2014-12-31 | $18,532,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,292,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,017,834 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,286,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,682,275 |
| Total of all expenses incurred | 2014-12-31 | $477,645 |
| 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 | $116,319,194 |
| Value of total assets at beginning of year | 2014-12-31 | $115,235,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $477,645 |
| Total interest from all sources | 2014-12-31 | $1,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,306,555 |
| 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 | $17,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $249,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $414,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,292,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,017,834 |
| Other income not declared elsewhere | 2014-12-31 | $-84,946 |
| Value of net income/loss | 2014-12-31 | $808,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,026,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,217,960 |
| Investment advisory and management fees | 2014-12-31 | $457,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $758,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,822,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,822,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,580 |
| Income. Dividends from common stock | 2014-12-31 | $4,306,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $115,310,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $112,981,595 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,643,306 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,961,031 |
| 2013 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,725,557 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,725,557 |
| Total transfer of assets to this plan | 2013-12-31 | $10,025,487 |
| Total transfer of assets from this plan | 2013-12-31 | $12,926,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,017,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,695,648 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,258,903 |
| Total loss/gain on sale of assets | 2013-12-31 | $-447,158 |
| Total of all expenses incurred | 2013-12-31 | $1,259,596 |
| 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 | $115,235,794 |
| Value of total assets at beginning of year | 2013-12-31 | $97,815,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,259,596 |
| Total interest from all sources | 2013-12-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,032,743 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,149 |
| 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 | $414,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $690,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,017,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,695,648 |
| Other income not declared elsewhere | 2013-12-31 | $-54,371 |
| Value of net income/loss | 2013-12-31 | $20,999,307 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,217,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,119,500 |
| Investment advisory and management fees | 2013-12-31 | $1,238,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,822,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,742,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,742,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,132 |
| Income. Dividends from common stock | 2013-12-31 | $4,032,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $112,981,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $94,382,270 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,768,587 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,215,745 |
| 2012 : BLACKROCK FRONTIER MARKETS EX-GULF COOPERATION COUNCIL COUNTRIES FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,182,031 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,182,031 |
| Total transfer of assets to this plan | 2012-12-31 | $57,253,481 |
| Total transfer of assets from this plan | 2012-12-31 | $3,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,695,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $706,928 |
| Expenses. Interest paid | 2012-12-31 | $318 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $318 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,435,451 |
| Total loss/gain on sale of assets | 2012-12-31 | $-943,133 |
| Total of all expenses incurred | 2012-12-31 | $310,713 |
| 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 | $97,815,148 |
| Value of total assets at beginning of year | 2012-12-31 | $31,452,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $310,395 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,390,370 |
| 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 | $690,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $433,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,695,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $706,928 |
| Other income not declared elsewhere | 2012-12-31 | $-193,817 |
| Value of net income/loss | 2012-12-31 | $8,124,738 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,119,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,745,144 |
| Investment advisory and management fees | 2012-12-31 | $289,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,742,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $307,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $307,270 |
| Income. Dividends from common stock | 2012-12-31 | $2,390,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $94,382,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,711,603 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,427,919 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,371,052 |
