BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B
401k plan membership statisitcs for EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,593,807 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,593,807 |
| Total transfer of assets to this plan | 2022-12-31 | $569,219 |
| Total transfer of assets from this plan | 2022-12-31 | $16,770,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,422 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,134,036 |
| Total of all expenses incurred | 2022-12-31 | $16,886 |
| Value of total assets at end of year | 2022-12-31 | $27,712,975 |
| Value of total assets at beginning of year | 2022-12-31 | $56,064,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,886 |
| Total interest from all sources | 2022-12-31 | $129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,422 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-12,150,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,704,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,056,726 |
| Investment advisory and management fees | 2022-12-31 | $6,676 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,705,207 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,058,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $129 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,540,358 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,681 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,681 |
| 2021 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,717,258 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,717,258 |
| Total transfer of assets to this plan | 2021-12-31 | $103,701,837 |
| Total transfer of assets from this plan | 2021-12-31 | $151,800,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,714 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,259,817 |
| Total of all expenses incurred | 2021-12-31 | $12,695 |
| Value of total assets at end of year | 2021-12-31 | $56,064,148 |
| Value of total assets at beginning of year | 2021-12-31 | $109,436,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,695 |
| Total interest from all sources | 2021-12-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,714 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-5,272,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,056,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,427,799 |
| Investment advisory and management fees | 2021-12-31 | $6,047 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,058,772 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,427,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,457,422 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,982 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,982 |
| 2020 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,443,151 |
| Total transfer of assets from this plan | 2020-12-31 | $28,078,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,652 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,311,752 |
| Total of all expenses incurred | 2020-12-31 | $12,938 |
| Value of total assets at end of year | 2020-12-31 | $109,436,513 |
| Value of total assets at beginning of year | 2020-12-31 | $120,843,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,938 |
| Total interest from all sources | 2020-12-31 | $73 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,652 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $9,298,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,427,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,764,713 |
| Investment advisory and management fees | 2020-12-31 | $5,997 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,427,026 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,763,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,311,679 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $255,243 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $255,243 |
| 2019 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $31,875 |
| Total transfer of assets from this plan | 2019-12-31 | $15,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,624,101 |
| Total of all expenses incurred | 2019-12-31 | $16,314 |
| Value of total assets at end of year | 2019-12-31 | $120,843,365 |
| Value of total assets at beginning of year | 2019-12-31 | $102,206,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,314 |
| Total interest from all sources | 2019-12-31 | $185 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,093 |
| Value of net income/loss | 2019-12-31 | $18,607,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,764,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,140,753 |
| Investment advisory and management fees | 2019-12-31 | $10,755 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,763,757 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,137,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $185 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,623,916 |
| 2018 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,807,400 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,807,400 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,808,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,669 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,992,608 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,221,143 |
| Total of all expenses incurred | 2018-12-31 | $17,906 |
| 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 | $102,206,846 |
| Value of total assets at beginning of year | 2018-12-31 | $120,007,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,906 |
| Total interest from all sources | 2018-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,669 |
| Value of net income/loss | 2018-12-31 | $-16,010,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,140,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,959,399 |
| Investment advisory and management fees | 2018-12-31 | $12,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,137,312 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,950,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $184 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,593,465 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,202,061 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,980,918 |
| 2017 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,911,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,911,506 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $119,029,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,899 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,302,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,348,645 |
| Total of all expenses incurred | 2017-12-31 | $17,536 |
| 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 | $120,007,068 |
| Value of total assets at beginning of year | 2017-12-31 | $199,730,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,536 |
| Total interest from all sources | 2017-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,899 |
| Value of net income/loss | 2017-12-31 | $39,284,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,959,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,703,938 |
| Investment advisory and management fees | 2017-12-31 | $11,943 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $119,950,341 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $199,694,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,041,995 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $124,225,399 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $120,876,754 |
| 2016 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $64,883,796 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,883,796 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $197,190,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,979 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,939,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,917,887 |
| Total of all expenses incurred | 2016-12-31 | $17,889 |
| 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 | $199,730,837 |
| Value of total assets at beginning of year | 2016-12-31 | $369,980,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,889 |
| Total interest from all sources | 2016-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,979 |
| Value of net income/loss | 2016-12-31 | $26,921,656 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,703,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $369,972,508 |
| Investment advisory and management fees | 2016-12-31 | $12,189 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $199,694,916 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $369,976,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,026,419 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $221,370,331 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $258,288,218 |
| 2015 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,034,033 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,034,033 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $152,815,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,736 |
| Total income from all sources (including contributions) | 2015-12-31 | $-50,576,529 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,636,080 |
| Total of all expenses incurred | 2015-12-31 | $17,897 |
| 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 | $369,980,487 |
| Value of total assets at beginning of year | 2015-12-31 | $573,390,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,897 |
| Total interest from all sources | 2015-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,736 |
| Value of net income/loss | 2015-12-31 | $-50,594,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $369,972,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $573,382,133 |
| Investment advisory and management fees | 2015-12-31 | $12,197 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $369,976,662 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $573,380,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,178,602 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $221,486,504 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $205,850,424 |
| 2014 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,056,765 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,056,765 |
| Total transfer of assets to this plan | 2014-12-31 | $31,104,182 |
| Total transfer of assets from this plan | 2014-12-31 | $8,374,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,347 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,984,296 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,168,790 |
| Total of all expenses incurred | 2014-12-31 | $17,861 |
| 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 | $573,390,869 |
| Value of total assets at beginning of year | 2014-12-31 | $554,677,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,861 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,347 |
| Value of net income/loss | 2014-12-31 | $-4,002,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $573,382,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $554,654,933 |
| Investment advisory and management fees | 2014-12-31 | $12,211 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $573,380,557 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $554,651,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,399 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,903,679 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $52,969,847 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,801,057 |
| 2013 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,193,146 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,193,146 |
| Total transfer of assets to this plan | 2013-12-31 | $238,085,188 |
| Total transfer of assets from this plan | 2013-12-31 | $51,710,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,604 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,851,006 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,069,160 |
| Total of all expenses incurred | 2013-12-31 | $18,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $554,677,280 |
| Value of total assets at beginning of year | 2013-12-31 | $376,228,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,125 |
| Total interest from all sources | 2013-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,604 |
| Value of net income/loss | 2013-12-31 | $-7,869,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $554,654,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $376,149,480 |
| Investment advisory and management fees | 2013-12-31 | $12,225 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $554,651,849 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $376,146,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,272,956 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,243,195 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,174,035 |
| 2012 : EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $46,694,851 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $46,694,851 |
| Total transfer of assets to this plan | 2012-12-31 | $114,491,738 |
| Total transfer of assets from this plan | 2012-12-31 | $148,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $480,730 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,605,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,202,582 |
| Total of all expenses incurred | 2012-12-31 | $17,824 |
| 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 | $376,228,084 |
| Value of total assets at beginning of year | 2012-12-31 | $213,699,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,824 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $475,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $480,730 |
| Value of net income/loss | 2012-12-31 | $48,587,840 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $376,149,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $213,218,320 |
| Investment advisory and management fees | 2012-12-31 | $12,024 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $376,146,298 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $213,222,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $908 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,113,395 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,334,718 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,537,300 |
