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 MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B
401k plan membership statisitcs for BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,300,027 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,300,027 |
| Total transfer of assets from this plan | 2022-12-31 | $85,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,708 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,409,640 |
| Total of all expenses incurred | 2022-12-31 | $16,751 |
| Value of total assets at end of year | 2022-12-31 | $78,690,326 |
| Value of total assets at beginning of year | 2022-12-31 | $98,199,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,751 |
| Total interest from all sources | 2022-12-31 | $71 |
| 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 | $7,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17 |
| 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 | $8,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,708 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,877 |
| Value of net income/loss | 2022-12-31 | $-19,426,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,681,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,193,224 |
| Investment advisory and management fees | 2022-12-31 | $6,233 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $78,685,812 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,195,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,890,316 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,117 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,117 |
| 2021 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,975,941 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,975,941 |
| Total transfer of assets to this plan | 2021-12-31 | $54,368,845 |
| Total transfer of assets from this plan | 2021-12-31 | $73,237,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,390 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,675,770 |
| Total of all expenses incurred | 2021-12-31 | $13,693 |
| Value of total assets at end of year | 2021-12-31 | $98,199,932 |
| Value of total assets at beginning of year | 2021-12-31 | $124,759,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,693 |
| Total interest from all sources | 2021-12-31 | $11 |
| 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 | $3,347 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,390 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-7,689,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,193,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,751,806 |
| Investment advisory and management fees | 2021-12-31 | $7,046 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,195,343 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $124,754,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,300,160 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,731 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,731 |
| 2020 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $111,842,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,839 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,578,303 |
| Total of all expenses incurred | 2020-12-31 | $11,491 |
| Value of total assets at end of year | 2020-12-31 | $124,759,196 |
| Value of total assets at beginning of year | 2020-12-31 | $218,036,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,491 |
| Total interest from all sources | 2020-12-31 | $38 |
| 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 | $3,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,839 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,841 |
| Value of net income/loss | 2020-12-31 | $18,566,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,751,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,027,663 |
| Investment advisory and management fees | 2020-12-31 | $6,023 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $124,754,195 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $218,032,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,578,265 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,296 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,296 |
| 2019 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $188,999,224 |
| Total transfer of assets from this plan | 2019-12-31 | $400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,446,032 |
| Total of all expenses incurred | 2019-12-31 | $9,641 |
| Value of total assets at end of year | 2019-12-31 | $218,036,502 |
| Value of total assets at beginning of year | 2019-12-31 | $5,599,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,641 |
| Total interest from all sources | 2019-12-31 | $190 |
| 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 beginning of year | 2019-12-31 | $1,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,652 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,729 |
| Value of net income/loss | 2019-12-31 | $23,436,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,027,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,592,448 |
| Investment advisory and management fees | 2019-12-31 | $10,811 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $218,032,406 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,590,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,445,842 |
| 2018 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,527,145 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,527,145 |
| Total transfer of assets to this plan | 2018-12-31 | $750,000 |
| Total transfer of assets from this plan | 2018-12-31 | $600,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,200 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,056,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,873 |
| Total of all expenses incurred | 2018-12-31 | $6,805 |
| 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 | $5,599,100 |
| Value of total assets at beginning of year | 2018-12-31 | $6,515,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,805 |
| Total interest from all sources | 2018-12-31 | $96 |
| 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 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,200 |
| Administrative expenses (other) incurred | 2018-12-31 | $-11,103 |
| Value of net income/loss | 2018-12-31 | $-1,063,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,592,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,506,135 |
| Investment advisory and management fees | 2018-12-31 | $12,293 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,590,873 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,501,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $476,055 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $808,297 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $814,170 |
| 2017 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,472,391 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,472,391 |
| Total transfer of assets to this plan | 2017-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $18,204,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,500,458 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,460,196 |
| Total loss/gain on sale of assets | 2017-12-31 | $-517,028 |
| Total of all expenses incurred | 2017-12-31 | $6,321 |
| 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 | $6,515,335 |
| Value of total assets at beginning of year | 2017-12-31 | $20,757,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,321 |
| Total interest from all sources | 2017-12-31 | $65 |
| 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 | $9,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,500,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,500,458 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,790 |
| Value of net income/loss | 2017-12-31 | $3,453,875 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,506,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,257,065 |
| Investment advisory and management fees | 2017-12-31 | $9,518 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,501,213 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,252,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $504,768 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,340,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,857,889 |
| 2016 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $990,125 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $990,125 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,080,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,500,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,168 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,099,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $-389,323 |
| Total of all expenses incurred | 2016-12-31 | $6,954 |
| 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 | $20,757,523 |
| Value of total assets at beginning of year | 2016-12-31 | $20,251,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,954 |
| Total interest from all sources | 2016-12-31 | $27 |
| 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 | $1,500,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,500,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,168 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,554 |
| Value of net income/loss | 2016-12-31 | $1,092,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,257,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,245,604 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,252,193 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,247,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $498,262 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,987,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,376,414 |
| 2015 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,139,140 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,139,140 |
| Total transfer of assets to this plan | 2015-12-31 | $3,759,032 |
| Total transfer of assets from this plan | 2015-12-31 | $175,021,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,595 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,515,519 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,457,270 |
| Total of all expenses incurred | 2015-12-31 | $5,700 |
| 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 | $20,251,772 |
| Value of total assets at beginning of year | 2015-12-31 | $193,036,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,700 |
| Total interest from all sources | 2015-12-31 | $17 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,595 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,814 |
| Value of net income/loss | 2015-12-31 | $-1,521,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,245,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,029,517 |
| Investment advisory and management fees | 2015-12-31 | $5,814 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,247,134 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $193,030,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,166,334 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $178,697,981 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $173,240,711 |
| 2014 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-866,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-866,008 |
| Total transfer of assets to this plan | 2014-12-31 | $83,780,517 |
| Total transfer of assets from this plan | 2014-12-31 | $22,848,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,519 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,133,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,149,024 |
| Total of all expenses incurred | 2014-12-31 | $9,218 |
| 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 | $193,036,112 |
| Value of total assets at beginning of year | 2014-12-31 | $122,980,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,218 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,519 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,250 |
| Value of net income/loss | 2014-12-31 | $9,123,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,029,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,973,762 |
| Investment advisory and management fees | 2014-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $193,030,797 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,975,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,850,196 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,526,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,377,644 |
| 2013 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,137,498 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,137,498 |
| Total transfer of assets to this plan | 2013-12-31 | $1,844,002 |
| Total transfer of assets from this plan | 2013-12-31 | $3,542,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,155 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,569,907 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,743 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $122,980,281 |
| Value of total assets at beginning of year | 2013-12-31 | $121,111,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,155 |
| Administrative expenses (other) incurred | 2013-12-31 | $-11,717 |
| Value of net income/loss | 2013-12-31 | $3,569,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,973,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,101,966 |
| Investment advisory and management fees | 2013-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,975,748 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $121,102,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,773 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,694,662 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,278,499 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,265,756 |
| 2012 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,520,622 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,520,622 |
| Total transfer of assets to this plan | 2012-12-31 | $1,643,154 |
| Total transfer of assets from this plan | 2012-12-31 | $51,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,590 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,974,752 |
| Total loss/gain on sale of assets | 2012-12-31 | $-26,833 |
| Total of all expenses incurred | 2012-12-31 | $-11,775 |
| 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 | $121,111,121 |
| Value of total assets at beginning of year | 2012-12-31 | $97,531,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-11,775 |
| 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 | $5,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,590 |
| Administrative expenses (other) incurred | 2012-12-31 | $-23,185 |
| Value of net income/loss | 2012-12-31 | $21,986,527 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,101,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,523,857 |
| Investment advisory and management fees | 2012-12-31 | $5,610 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $121,102,489 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $97,523,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,480,963 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,345,714 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,372,547 |
| 2010 : BLACKROCK MSCI ALL COUNTRY ASIA EX-JAPAN EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,837,988 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,837,988 |
| Total transfer of assets to this plan | 2010-12-31 | $163,761,672 |
| Total transfer of assets from this plan | 2010-12-31 | $174,497,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,083 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,136,548 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,531,627 |
| Total of all expenses incurred | 2010-12-31 | $-5,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $87,530,952 |
| Value of total assets at beginning of year | 2010-12-31 | $87,121,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-5,142 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,083 |
| Administrative expenses (other) incurred | 2010-12-31 | $-17,771 |
| Value of net income/loss | 2010-12-31 | $11,141,690 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,523,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $87,117,432 |
| Investment advisory and management fees | 2010-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $87,523,971 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $87,120,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $561 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,766,933 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $89,277,957 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $84,746,330 |
