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 EMU IMI INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI EMU IMI INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-960,715 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-960,715 |
| Total transfer of assets to this plan | 2022-12-31 | $8,410 |
| Total transfer of assets from this plan | 2022-12-31 | $573,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $336,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,352 |
| Expenses. Interest paid | 2022-12-31 | $65 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $65 |
| Total income from all sources (including contributions) | 2022-12-31 | $-754,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $116,553 |
| Total of all expenses incurred | 2022-12-31 | $19,691 |
| Value of total assets at end of year | 2022-12-31 | $3,538,754 |
| Value of total assets at beginning of year | 2022-12-31 | $4,775,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,626 |
| Total interest from all sources | 2022-12-31 | $1,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,534 |
| 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 | $18,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $48,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $69,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $336,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234,352 |
| Other income not declared elsewhere | 2022-12-31 | $-1,533 |
| Administrative expenses (other) incurred | 2022-12-31 | $-52,884 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,826 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,499 |
| Value of net income/loss | 2022-12-31 | $-774,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,202,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,541,588 |
| Investment advisory and management fees | 2022-12-31 | $53,537 |
| Interest earned on other investments | 2022-12-31 | $1,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $315,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $212,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $212,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39 |
| Income. Dividends from common stock | 2022-12-31 | $89,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,165,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,488,819 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $977,955 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $861,402 |
| 2021 : BLACKROCK MSCI EMU IMI INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-212,678 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-212,678 |
| Total transfer of assets to this plan | 2021-12-31 | $1,942,469 |
| Total transfer of assets from this plan | 2021-12-31 | $2,599,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $204,213 |
| Expenses. Interest paid | 2021-12-31 | $104 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $104 |
| Total income from all sources (including contributions) | 2021-12-31 | $516,051 |
| Total loss/gain on sale of assets | 2021-12-31 | $636,901 |
| Total of all expenses incurred | 2021-12-31 | $18,711 |
| Value of total assets at end of year | 2021-12-31 | $4,775,940 |
| Value of total assets at beginning of year | 2021-12-31 | $4,905,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,607 |
| Total interest from all sources | 2021-12-31 | $1,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,478 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $69,391 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $77,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $204,213 |
| Other income not declared elsewhere | 2021-12-31 | $-584 |
| Administrative expenses (other) incurred | 2021-12-31 | $-56,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,499 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,120 |
| Value of net income/loss | 2021-12-31 | $497,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,541,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,700,862 |
| Investment advisory and management fees | 2021-12-31 | $58,530 |
| Interest earned on other investments | 2021-12-31 | $1,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $212,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $188,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $188,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Income. Dividends from common stock | 2021-12-31 | $90,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,488,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,624,737 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,919,073 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,282,172 |
| 2020 : BLACKROCK MSCI EMU IMI INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $318,159 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $318,159 |
| Total transfer of assets to this plan | 2020-12-31 | $3,016 |
| Total transfer of assets from this plan | 2020-12-31 | $1,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $204,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $154,959 |
| Expenses. Interest paid | 2020-12-31 | $81 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $81 |
| Total income from all sources (including contributions) | 2020-12-31 | $374,329 |
| Total loss/gain on sale of assets | 2020-12-31 | $-29,202 |
| Total of all expenses incurred | 2020-12-31 | $18,288 |
| Value of total assets at end of year | 2020-12-31 | $4,905,075 |
| Value of total assets at beginning of year | 2020-12-31 | $4,498,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,207 |
| Total interest from all sources | 2020-12-31 | $2,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,445 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $77,331 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $73,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $204,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $154,959 |
| Other income not declared elsewhere | 2020-12-31 | $1,742 |
| Administrative expenses (other) incurred | 2020-12-31 | $-55,972 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,120 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,993 |
| Value of net income/loss | 2020-12-31 | $356,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,700,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,343,218 |
| Investment advisory and management fees | 2020-12-31 | $57,861 |
| Interest earned on other investments | 2020-12-31 | $2,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $188,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $128,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $128,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33 |
| Income. Dividends from common stock | 2020-12-31 | $81,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,624,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,266,986 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $311,065 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $340,267 |
| 2019 : BLACKROCK MSCI EMU IMI INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $739,954 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $739,954 |
| Total transfer of assets to this plan | 2019-12-31 | $1,229 |
| Total transfer of assets from this plan | 2019-12-31 | $803,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $479,579 |
| Expenses. Interest paid | 2019-12-31 | $176 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $176 |
| Total income from all sources (including contributions) | 2019-12-31 | $982,444 |
| Total loss/gain on sale of assets | 2019-12-31 | $101,290 |
| Total of all expenses incurred | 2019-12-31 | $22,377 |
| Value of total assets at end of year | 2019-12-31 | $4,498,177 |
| Value of total assets at beginning of year | 2019-12-31 | $4,664,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,201 |
| Total interest from all sources | 2019-12-31 | $3,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,909 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $73,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $69,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $154,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $479,579 |
| Other income not declared elsewhere | 2019-12-31 | $-1,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $-42,376 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,993 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,482 |
| Value of net income/loss | 2019-12-31 | $960,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,343,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,185,059 |
| Investment advisory and management fees | 2019-12-31 | $44,856 |
| Interest earned on other investments | 2019-12-31 | $3,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $443,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $443,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52 |
| Income. Dividends from common stock | 2019-12-31 | $138,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,266,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,102,270 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $850,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $749,423 |
| 2018 : BLACKROCK MSCI EMU IMI INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,016,701 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,016,701 |
| Total transfer of assets to this plan | 2018-12-31 | $8,007 |
| Total transfer of assets from this plan | 2018-12-31 | $493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $479,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $302,584 |
| Expenses. Interest paid | 2018-12-31 | $12 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $12 |
| Total income from all sources (including contributions) | 2018-12-31 | $-861,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,903 |
| Total of all expenses incurred | 2018-12-31 | $27,936 |
| Value of total assets at end of year | 2018-12-31 | $4,664,638 |
| Value of total assets at beginning of year | 2018-12-31 | $5,369,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,924 |
| Total interest from all sources | 2018-12-31 | $4,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $69,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $479,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $302,584 |
| Other income not declared elsewhere | 2018-12-31 | $-3,039 |
| Administrative expenses (other) incurred | 2018-12-31 | $-39,557 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,482 |
| Value of net income/loss | 2018-12-31 | $-889,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,185,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,066,794 |
| Investment advisory and management fees | 2018-12-31 | $47,455 |
| Interest earned on other investments | 2018-12-31 | $4,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $443,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $301,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $301,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
| Income. Dividends from common stock | 2018-12-31 | $133,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,102,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,060,969 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $164,577 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $143,674 |
| 2017 : BLACKROCK MSCI EMU IMI INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,096,289 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,096,289 |
| Total transfer of assets to this plan | 2017-12-31 | $4,346 |
| Total transfer of assets from this plan | 2017-12-31 | $776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $302,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498,285 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,171,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $-46,226 |
| Total of all expenses incurred | 2017-12-31 | $20,994 |
| 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 | $5,369,378 |
| Value of total assets at beginning of year | 2017-12-31 | $4,410,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,994 |
| Total interest from all sources | 2017-12-31 | $3,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,158 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $302,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $498,285 |
| Other income not declared elsewhere | 2017-12-31 | $3,043 |
| Administrative expenses (other) incurred | 2017-12-31 | $-55,614 |
| Value of net income/loss | 2017-12-31 | $1,150,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,066,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,912,588 |
| Investment advisory and management fees | 2017-12-31 | $56,667 |
| Interest earned on other investments | 2017-12-31 | $3,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $301,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $500,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $500,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
| Income. Dividends from common stock | 2017-12-31 | $115,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,060,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,903,624 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $64,856 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $111,082 |
| 2016 : BLACKROCK MSCI EMU IMI INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-56,844 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-56,844 |
| Total transfer of assets to this plan | 2016-12-31 | $2,081 |
| Total transfer of assets from this plan | 2016-12-31 | $1,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $498,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $354,924 |
| Expenses. Interest paid | 2016-12-31 | $124 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $124 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,337 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,229 |
| Total of all expenses incurred | 2016-12-31 | $22,035 |
| 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 | $4,410,873 |
| Value of total assets at beginning of year | 2016-12-31 | $4,236,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,911 |
| Total interest from all sources | 2016-12-31 | $4,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,019 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $498,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $354,924 |
| Other income not declared elsewhere | 2016-12-31 | $1,198 |
| Administrative expenses (other) incurred | 2016-12-31 | $-55,622 |
| Value of net income/loss | 2016-12-31 | $30,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,912,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,881,648 |
| Investment advisory and management fees | 2016-12-31 | $57,083 |
| Interest earned on other investments | 2016-12-31 | $4,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $500,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $415,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $415,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Income. Dividends from common stock | 2016-12-31 | $112,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,903,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,806,952 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,064 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $74,293 |
| 2015 : BLACKROCK MSCI EMU IMI INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,233 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,233 |
| Total transfer of assets to this plan | 2015-12-31 | $70,221 |
| Total transfer of assets from this plan | 2015-12-31 | $568,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $354,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,326 |
| Expenses. Interest paid | 2015-12-31 | $226 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $226 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,270 |
| Total of all expenses incurred | 2015-12-31 | $21,637 |
| 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 | $4,236,572 |
| Value of total assets at beginning of year | 2015-12-31 | $4,516,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,411 |
| Total interest from all sources | 2015-12-31 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,098 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $354,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $145,326 |
| Other income not declared elsewhere | 2015-12-31 | $-7,934 |
| Administrative expenses (other) incurred | 2015-12-31 | $-58,153 |
| Value of net income/loss | 2015-12-31 | $9,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,881,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,371,318 |
| Investment advisory and management fees | 2015-12-31 | $59,114 |
| Interest earned on other investments | 2015-12-31 | $4,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $415,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,523 |
| Income. Dividends from common stock | 2015-12-31 | $105,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,806,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,253,475 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $702,168 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $714,438 |
| 2014 : BLACKROCK MSCI EMU IMI INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-88,889,913 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-88,889,913 |
| Total transfer of assets to this plan | 2014-12-31 | $222,881 |
| Total transfer of assets from this plan | 2014-12-31 | $306,885,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,699,462 |
| Expenses. Interest paid | 2014-12-31 | $192 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $192 |
| Total income from all sources (including contributions) | 2014-12-31 | $-11,399,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $69,362,503 |
| Total of all expenses incurred | 2014-12-31 | $77,755 |
| 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 | $4,516,644 |
| Value of total assets at beginning of year | 2014-12-31 | $333,211,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,563 |
| Total interest from all sources | 2014-12-31 | $429,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,989,480 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $490,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $145,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,699,462 |
| Other income not declared elsewhere | 2014-12-31 | $-291,373 |
| Administrative expenses (other) incurred | 2014-12-31 | $-55,141 |
| Value of net income/loss | 2014-12-31 | $-11,477,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,371,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $322,511,620 |
| Investment advisory and management fees | 2014-12-31 | $112,519 |
| Interest earned on other investments | 2014-12-31 | $429,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,524,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,524,577 |
| Income. Dividends from common stock | 2014-12-31 | $7,989,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,253,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $319,195,726 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $310,694,115 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $241,331,612 |
| 2013 : BLACKROCK MSCI EMU IMI INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,629,807 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,629,807 |
| Total transfer of assets to this plan | 2013-12-31 | $412,541 |
| Total transfer of assets from this plan | 2013-12-31 | $69,714,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,699,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,544,268 |
| Total income from all sources (including contributions) | 2013-12-31 | $80,881,955 |
| Total loss/gain on sale of assets | 2013-12-31 | $-870,324 |
| Total of all expenses incurred | 2013-12-31 | $108,645 |
| 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 | $333,211,082 |
| Value of total assets at beginning of year | 2013-12-31 | $328,584,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,645 |
| Total interest from all sources | 2013-12-31 | $522,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,501,772 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $490,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $431,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,699,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,544,268 |
| Other income not declared elsewhere | 2013-12-31 | $97,819 |
| Administrative expenses (other) incurred | 2013-12-31 | $-37,886 |
| Value of net income/loss | 2013-12-31 | $80,773,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $322,511,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $311,040,662 |
| Investment advisory and management fees | 2013-12-31 | $125,331 |
| Interest earned on other investments | 2013-12-31 | $522,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,524,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,088,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,088,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $870 |
| Income. Dividends from common stock | 2013-12-31 | $9,501,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $319,195,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $309,065,648 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $74,728,792 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $75,599,116 |
| 2012 : BLACKROCK MSCI EMU IMI INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,072,095 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,072,095 |
| Total transfer of assets to this plan | 2012-12-31 | $87,550,963 |
| Total transfer of assets from this plan | 2012-12-31 | $77,758,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,544,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,071,675 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,682,949 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,382,177 |
| Total of all expenses incurred | 2012-12-31 | $141,645 |
| 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 | $328,584,930 |
| Value of total assets at beginning of year | 2012-12-31 | $257,778,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,645 |
| Total interest from all sources | 2012-12-31 | $617,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,454,660 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $431,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $476,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,544,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,071,675 |
| Other income not declared elsewhere | 2012-12-31 | $-79,300 |
| Value of net income/loss | 2012-12-31 | $62,541,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $311,040,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,707,010 |
| Investment advisory and management fees | 2012-12-31 | $120,845 |
| Interest earned on other investments | 2012-12-31 | $616,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,088,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,665,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,665,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,239 |
| Income. Dividends from common stock | 2012-12-31 | $9,454,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $309,065,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $237,636,932 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,969,087 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,351,264 |
| 2010 : BLACKROCK MSCI EMU IMI INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,977,888 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,977,888 |
| Total transfer of assets to this plan | 2010-12-31 | $120,739,345 |
| Total transfer of assets from this plan | 2010-12-31 | $145,497,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,186,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,247,879 |
| Total income from all sources (including contributions) | 2010-12-31 | $-2,610,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,114,229 |
| Total of all expenses incurred | 2010-12-31 | $168,251 |
| 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 | $483,407,594 |
| Value of total assets at beginning of year | 2010-12-31 | $483,005,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $168,251 |
| Total interest from all sources | 2010-12-31 | $674,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,089,506 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $73,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,186,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,247,879 |
| Other income not declared elsewhere | 2010-12-31 | $-282,931 |
| Value of net income/loss | 2010-12-31 | $-2,778,892 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $454,220,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $481,757,616 |
| Investment advisory and management fees | 2010-12-31 | $145,641 |
| Interest earned on other investments | 2010-12-31 | $674,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,620,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,996,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,996,834 |
| Income. Dividends from common stock | 2010-12-31 | $12,089,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $452,699,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $480,935,320 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $146,134,908 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $157,249,137 |
