BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS INDEX FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $873,129 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $873,129 |
| Total transfer of assets to this plan | 2023-12-31 | $50,241,331 |
| Total transfer of assets from this plan | 2023-12-31 | $47,964,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $166,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $912,844 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,442,878 |
| Total of all expenses incurred | 2023-12-31 | $37,771 |
| Value of total assets at end of year | 2023-12-31 | $30,258,419 |
| Value of total assets at beginning of year | 2023-12-31 | $26,322,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,771 |
| Total interest from all sources | 2023-12-31 | $95 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $159,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $891,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $166,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $912,844 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,737 |
| Value of net income/loss | 2023-12-31 | $2,405,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,091,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,410,085 |
| Investment advisory and management fees | 2023-12-31 | $45,646 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,097,732 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,427,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,569,654 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,408 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,408 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $873,129 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $873,129 |
| Total transfer of assets to this plan | 2023-01-01 | $50,241,331 |
| Total transfer of assets from this plan | 2023-01-01 | $47,964,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $166,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $912,844 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,442,878 |
| Total of all expenses incurred | 2023-01-01 | $37,771 |
| Value of total assets at end of year | 2023-01-01 | $30,258,419 |
| Value of total assets at beginning of year | 2023-01-01 | $26,322,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,771 |
| Total interest from all sources | 2023-01-01 | $95 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $159,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $891,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $166,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $912,844 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,737 |
| Value of net income/loss | 2023-01-01 | $2,405,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,091,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,410,085 |
| Investment advisory and management fees | 2023-01-01 | $45,646 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $30,097,732 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,427,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $95 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,569,654 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,408 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,408 |
| 2022 : EMERGING MARKETS INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $561,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $561,219 |
| Total transfer of assets to this plan | 2022-12-31 | $48,652,777 |
| Total transfer of assets from this plan | 2022-12-31 | $49,411,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $912,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $459,448 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,035,019 |
| Total of all expenses incurred | 2022-12-31 | $37,024 |
| Value of total assets at end of year | 2022-12-31 | $26,322,929 |
| Value of total assets at beginning of year | 2022-12-31 | $32,700,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,024 |
| Total interest from all sources | 2022-12-31 | $130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $891,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $448,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $912,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $459,448 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,888 |
| Value of net income/loss | 2022-12-31 | $-6,072,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,410,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,240,887 |
| Investment advisory and management fees | 2022-12-31 | $44,118 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,427,174 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,251,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $130 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,596,368 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,140 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,140 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $561,219 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $561,219 |
| Total transfer of assets to this plan | 2022-01-01 | $48,652,777 |
| Total transfer of assets from this plan | 2022-01-01 | $49,411,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $912,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $459,448 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,035,019 |
| Total of all expenses incurred | 2022-01-01 | $37,024 |
| Value of total assets at end of year | 2022-01-01 | $26,322,929 |
| Value of total assets at beginning of year | 2022-01-01 | $32,700,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,024 |
| Total interest from all sources | 2022-01-01 | $130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $891,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $448,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $912,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $459,448 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,888 |
| Value of net income/loss | 2022-01-01 | $-6,072,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,410,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,240,887 |
| Investment advisory and management fees | 2022-01-01 | $44,118 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,427,174 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,251,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $130 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,596,368 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $68,140 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $68,140 |
| 2021 : EMERGING MARKETS INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,086,937 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,086,937 |
| Total transfer of assets to this plan | 2021-12-31 | $68,938,968 |
| Total transfer of assets from this plan | 2021-12-31 | $57,956,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $459,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $485,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $153,582 |
| Total of all expenses incurred | 2021-12-31 | $29,465 |
| Value of total assets at end of year | 2021-12-31 | $32,700,335 |
| Value of total assets at beginning of year | 2021-12-31 | $21,620,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,465 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $448,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $478,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $459,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $485,600 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,071 |
| Value of net income/loss | 2021-12-31 | $124,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,240,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,134,506 |
| Investment advisory and management fees | 2021-12-31 | $36,174 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,251,302 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,140,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,240,517 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,686 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,686 |
| 2020 : EMERGING MARKETS INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $37,667,861 |
| Total transfer of assets from this plan | 2020-12-31 | $39,590,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $485,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $337,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,811,226 |
| Total of all expenses incurred | 2020-12-31 | $23,415 |
| Value of total assets at end of year | 2020-12-31 | $21,620,106 |
| Value of total assets at beginning of year | 2020-12-31 | $20,606,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,415 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $478,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $326,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $485,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $337,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,163 |
| Value of net income/loss | 2020-12-31 | $2,787,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,134,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,269,435 |
| Investment advisory and management fees | 2020-12-31 | $29,481 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,140,200 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,279,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,811,216 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,174 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,174 |
| 2019 : EMERGING MARKETS INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $33,090,907 |
| Total transfer of assets from this plan | 2019-12-31 | $33,929,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $337,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,563 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,243,434 |
| Total of all expenses incurred | 2019-12-31 | $25,958 |
| Value of total assets at end of year | 2019-12-31 | $20,606,981 |
| Value of total assets at beginning of year | 2019-12-31 | $18,103,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,958 |
| Total interest from all sources | 2019-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $326,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $337,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $212,563 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,442 |
| Value of net income/loss | 2019-12-31 | $3,217,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,269,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,890,691 |
| Investment advisory and management fees | 2019-12-31 | $34,673 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,279,211 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,907,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,243,393 |
| 2018 : EMERGING MARKETS INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,714,467 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,714,467 |
| Total transfer of assets to this plan | 2018-12-31 | $41,989,909 |
| Total transfer of assets from this plan | 2018-12-31 | $49,819,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $249,469 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,698,978 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,098,757 |
| Total of all expenses incurred | 2018-12-31 | $37,775 |
| 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 | $18,103,254 |
| Value of total assets at beginning of year | 2018-12-31 | $29,706,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,775 |
| Total interest from all sources | 2018-12-31 | $414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $195,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $233,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $212,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $249,469 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,657 |
| Value of net income/loss | 2018-12-31 | $-3,736,753 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,890,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,457,410 |
| Investment advisory and management fees | 2018-12-31 | $43,670 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,907,025 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,472,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $414 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,113,832 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,230,777 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,329,534 |
| 2017 : EMERGING MARKETS INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,200,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,200,181 |
| Total transfer of assets to this plan | 2017-12-31 | $38,177,930 |
| Total transfer of assets from this plan | 2017-12-31 | $30,004,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $249,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,975 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,569,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,437,964 |
| Total of all expenses incurred | 2017-12-31 | $30,836 |
| 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 | $29,706,879 |
| Value of total assets at beginning of year | 2017-12-31 | $14,905,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,836 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $233,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $154,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $249,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $159,975 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,639 |
| Value of net income/loss | 2017-12-31 | $6,538,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,457,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,745,723 |
| Investment advisory and management fees | 2017-12-31 | $36,697 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,472,638 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,750,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $931,432 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,650,799 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,212,835 |
| 2016 : EMERGING MARKETS INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $973,547 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $973,547 |
| Total transfer of assets to this plan | 2016-12-31 | $18,419,423 |
| Total transfer of assets from this plan | 2016-12-31 | $16,862,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $318,486 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,228,793 |
| Total loss/gain on sale of assets | 2016-12-31 | $73,817 |
| Total of all expenses incurred | 2016-12-31 | $18,730 |
| 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 | $14,905,698 |
| Value of total assets at beginning of year | 2016-12-31 | $12,297,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,730 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $154,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $314,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $159,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $318,486 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $1,210,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,745,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,978,885 |
| Investment advisory and management fees | 2016-12-31 | $24,588 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,750,086 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,981,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $181,421 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,817,315 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,743,498 |
| 2015 : EMERGING MARKETS INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-887,599 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-887,599 |
| Total transfer of assets to this plan | 2015-12-31 | $14,719,551 |
| Total transfer of assets from this plan | 2015-12-31 | $10,942,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $318,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $414,850 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,345,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $-343,539 |
| Total of all expenses incurred | 2015-12-31 | $13,131 |
| 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 | $12,297,371 |
| Value of total assets at beginning of year | 2015-12-31 | $9,974,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,131 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $314,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $411,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $318,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $414,850 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,783 |
| Value of net income/loss | 2015-12-31 | $-1,358,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,978,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,559,982 |
| Investment advisory and management fees | 2015-12-31 | $19,004 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,981,422 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,561,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,029 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-114,110 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,540,928 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,884,467 |
| 2014 : EMERGING MARKETS INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-57,336 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-57,336 |
| Total transfer of assets to this plan | 2014-12-31 | $13,436,666 |
| Total transfer of assets from this plan | 2014-12-31 | $3,719,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $414,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-146,275 |
| Total loss/gain on sale of assets | 2014-12-31 | $222,151 |
| Total of all expenses incurred | 2014-12-31 | $10,734 |
| 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 | $9,974,832 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,734 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $411,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $414,850 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,305 |
| Value of net income/loss | 2014-12-31 | $-157,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,559,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $16,190 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,561,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,029 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-311,090 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,668,619 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,446,468 |
