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 EQUITY INDEX FUND - QATAR
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,020,111 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,020,111 |
| Total transfer of assets to this plan | 2022-12-31 | $41,878,860 |
| Total transfer of assets from this plan | 2022-12-31 | $35,913,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,276,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,756 |
| Expenses. Interest paid | 2022-12-31 | $2,635 |
| 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 | $2,635 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,497,831 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,764,189 |
| Total of all expenses incurred | 2022-12-31 | $407,917 |
| Value of total assets at end of year | 2022-12-31 | $152,894,746 |
| Value of total assets at beginning of year | 2022-12-31 | $156,750,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $405,282 |
| Total interest from all sources | 2022-12-31 | $2,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,775,325 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,058,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,276,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $191,756 |
| Other income not declared elsewhere | 2022-12-31 | $-19,386 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $126,617 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $43,756 |
| Value of net income/loss | 2022-12-31 | $-10,905,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $151,618,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,558,578 |
| Investment advisory and management fees | 2022-12-31 | $392,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,152 |
| Income. Dividends from common stock | 2022-12-31 | $5,775,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $151,706,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $156,619,761 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,413,333 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,649,144 |
| 2021 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,673,472 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,673,472 |
| Total transfer of assets to this plan | 2021-12-31 | $301,000 |
| Total transfer of assets from this plan | 2021-12-31 | $39,010,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $201,108 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,983,184 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,441,791 |
| Total of all expenses incurred | 2021-12-31 | $378,853 |
| Value of total assets at end of year | 2021-12-31 | $156,750,334 |
| Value of total assets at beginning of year | 2021-12-31 | $172,865,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $378,853 |
| Total interest from all sources | 2021-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,842,936 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $191,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $201,108 |
| Other income not declared elsewhere | 2021-12-31 | $-91,617 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $43,756 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $133,507 |
| Value of net income/loss | 2021-12-31 | $22,604,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,558,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,664,207 |
| Investment advisory and management fees | 2021-12-31 | $366,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $86,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $184 |
| Income. Dividends from common stock | 2021-12-31 | $4,842,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $156,619,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $172,638,529 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,374,624 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,816,415 |
| 2020 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,335,022 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,335,022 |
| Total transfer of assets to this plan | 2020-12-31 | $2,945,198 |
| Total transfer of assets from this plan | 2020-12-31 | $19,924,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,186,661 |
| Expenses. Interest paid | 2020-12-31 | $544 |
| 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 | $544 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,433,897 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,045,121 |
| Total of all expenses incurred | 2020-12-31 | $404,835 |
| Value of total assets at end of year | 2020-12-31 | $172,865,315 |
| Value of total assets at beginning of year | 2020-12-31 | $203,669,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $404,291 |
| Total interest from all sources | 2020-12-31 | $1,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,969,784 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,972,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $201,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,186,661 |
| Other income not declared elsewhere | 2020-12-31 | $-24,809 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $133,507 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $124,557 |
| Value of net income/loss | 2020-12-31 | $-7,838,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,664,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,482,690 |
| Investment advisory and management fees | 2020-12-31 | $392,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,271 |
| Income. Dividends from common stock | 2020-12-31 | $6,969,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $172,638,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $197,502,958 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,038,353 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,083,474 |
| 2019 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,546,436 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,546,436 |
| Total transfer of assets to this plan | 2019-12-31 | $32,771,943 |
| Total transfer of assets from this plan | 2019-12-31 | $23,727,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,186,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $222,051 |
| Expenses. Interest paid | 2019-12-31 | $4,574 |
| 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 | $4,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,941,967 |
| Total loss/gain on sale of assets | 2019-12-31 | $-14,343,229 |
| Total of all expenses incurred | 2019-12-31 | $455,219 |
| Value of total assets at end of year | 2019-12-31 | $203,669,351 |
| Value of total assets at beginning of year | 2019-12-31 | $191,057,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450,645 |
| Total interest from all sources | 2019-12-31 | $8,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,851,981 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,972,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,186,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $222,051 |
| Other income not declared elsewhere | 2019-12-31 | $-5,777 |
| Total non interest bearing cash at end of year | 2019-12-31 | $124,557 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $293,605 |
| Value of net income/loss | 2019-12-31 | $-2,397,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,482,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $190,835,308 |
| Investment advisory and management fees | 2019-12-31 | $440,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $109,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $109,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,622 |
| Income. Dividends from common stock | 2019-12-31 | $6,851,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $197,502,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $190,634,763 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $43,526,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,870,014 |
| 2018 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $45,661,481 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $45,661,481 |
| Total transfer of assets to this plan | 2018-12-31 | $50,512,514 |
| Total transfer of assets from this plan | 2018-12-31 | $10,533,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,585 |
| Expenses. Interest paid | 2018-12-31 | $1,967 |
| 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 | $1,967 |
| Total income from all sources (including contributions) | 2018-12-31 | $38,921,679 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,601,034 |
| Total of all expenses incurred | 2018-12-31 | $447,348 |
| Value of total assets at end of year | 2018-12-31 | $191,057,359 |
| Value of total assets at beginning of year | 2018-12-31 | $112,419,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $445,381 |
| Total interest from all sources | 2018-12-31 | $4,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,973,260 |
| 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 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $222,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,585 |
| Other income not declared elsewhere | 2018-12-31 | $-116,709 |
| Administrative expenses (other) incurred | 2018-12-31 | $126 |
| Total non interest bearing cash at end of year | 2018-12-31 | $293,605 |
| Value of net income/loss | 2018-12-31 | $38,474,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $190,835,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,381,596 |
| Investment advisory and management fees | 2018-12-31 | $435,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $109,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,681 |
| Income. Dividends from common stock | 2018-12-31 | $4,973,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $190,634,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $112,391,246 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,720,978 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,322,012 |
| 2017 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-15,957,830 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-15,957,830 |
| Total transfer of assets to this plan | 2017-12-31 | $424,000 |
| Total transfer of assets from this plan | 2017-12-31 | $14,027,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,611 |
| Expenses. Interest paid | 2017-12-31 | $513 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $513 |
| Total income from all sources (including contributions) | 2017-12-31 | $-15,296,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,938,362 |
| Total of all expenses incurred | 2017-12-31 | $548,479 |
| 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 | $112,419,181 |
| Value of total assets at beginning of year | 2017-12-31 | $141,882,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $547,966 |
| Total interest from all sources | 2017-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,627,645 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,611 |
| Other income not declared elsewhere | 2017-12-31 | $-28,761 |
| Value of net income/loss | 2017-12-31 | $-15,844,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,381,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,829,949 |
| Investment advisory and management fees | 2017-12-31 | $537,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $931,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $931,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $802 |
| Income. Dividends from common stock | 2017-12-31 | $4,627,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $112,391,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $140,947,725 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,213,237 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,151,599 |
| 2016 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,995,206 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,995,206 |
| Total transfer of assets to this plan | 2016-12-31 | $4,078,302 |
| Total transfer of assets from this plan | 2016-12-31 | $4,477,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,284 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,297,344 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,765,425 |
| Total of all expenses incurred | 2016-12-31 | $607,606 |
| 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 | $141,882,560 |
| Value of total assets at beginning of year | 2016-12-31 | $134,591,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $607,606 |
| Total interest from all sources | 2016-12-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,067,613 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,284 |
| Other income not declared elsewhere | 2016-12-31 | $-522 |
| Value of net income/loss | 2016-12-31 | $7,689,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,829,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,539,507 |
| Investment advisory and management fees | 2016-12-31 | $597,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $931,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $472 |
| Income. Dividends from common stock | 2016-12-31 | $5,067,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $140,947,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $134,501,698 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,484,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,249,752 |
| 2015 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,095,376 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,095,376 |
| Total transfer of assets to this plan | 2015-12-31 | $34,074,832 |
| Total transfer of assets from this plan | 2015-12-31 | $11,807,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,347 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,095,605 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,731,538 |
| Total of all expenses incurred | 2015-12-31 | $642,239 |
| 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 | $134,591,791 |
| Value of total assets at beginning of year | 2015-12-31 | $144,068,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $642,239 |
| Total interest from all sources | 2015-12-31 | $5,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,730,959 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,000 |
| 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 | $52,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,347 |
| Other income not declared elsewhere | 2015-12-31 | $-5,567 |
| Value of net income/loss | 2015-12-31 | $-31,737,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,539,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,010,483 |
| Investment advisory and management fees | 2015-12-31 | $631,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $86,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $74,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $74,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,917 |
| Income. Dividends from common stock | 2015-12-31 | $5,730,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $134,501,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $143,994,222 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,652,484 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,384,022 |
| 2014 : BLACKROCK MSCI EQUITY INDEX FUND - QATAR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,728,685 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,728,685 |
| Total transfer of assets to this plan | 2014-12-31 | $160,809,306 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $7,016 |
| 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 | $7,016 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,517,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $175,397 |
| Total of all expenses incurred | 2014-12-31 | $281,629 |
| 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 | $144,068,830 |
| 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 | $274,613 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,112 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,347 |
| Other income not declared elsewhere | 2014-12-31 | $-27,018 |
| Value of net income/loss | 2014-12-31 | $-16,798,823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,010,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $268,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $74,608 |
| Income. Dividends from common stock | 2014-12-31 | $63,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $143,994,222 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,361,933 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,186,536 |
