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 WORLD EX-US INDEX NON-LENDABLE FUND B
401k plan membership statisitcs for BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $343,970,297 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $343,970,297 |
| Total transfer of assets to this plan | 2023-12-31 | $2,226,296,517 |
| Total transfer of assets from this plan | 2023-12-31 | $1,697,476,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,920,618 |
| Total income from all sources (including contributions) | 2023-12-31 | $430,892,950 |
| Total of all expenses incurred | 2023-12-31 | $18,259 |
| Value of total assets at end of year | 2023-12-31 | $3,022,662,026 |
| Value of total assets at beginning of year | 2023-12-31 | $2,069,825,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,259 |
| Total interest from all sources | 2023-12-31 | $2,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $49,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,911,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $62,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,920,618 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,229 |
| Value of net income/loss | 2023-12-31 | $430,874,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,022,599,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,062,904,401 |
| Investment advisory and management fees | 2023-12-31 | $7,172 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,022,563,098 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,062,863,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,528 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $86,920,125 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $141,381 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $141,381 |
| 2022 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-428,153,176 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-428,153,176 |
| Total transfer of assets to this plan | 2022-12-31 | $108,340,713 |
| Total transfer of assets from this plan | 2022-12-31 | $138,306,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,920,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $607,287 |
| Total income from all sources (including contributions) | 2022-12-31 | $-354,196,428 |
| Total of all expenses incurred | 2022-12-31 | $16,577 |
| Value of total assets at end of year | 2022-12-31 | $2,069,825,019 |
| Value of total assets at beginning of year | 2022-12-31 | $2,447,690,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,577 |
| Total interest from all sources | 2022-12-31 | $930 |
| 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 | $7,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,911,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $600,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,920,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $607,287 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,926 |
| Value of net income/loss | 2022-12-31 | $-354,213,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,062,904,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,447,082,903 |
| Investment advisory and management fees | 2022-12-31 | $6,460 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,062,863,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,447,040,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $930 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $73,955,818 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $156,981 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $156,981 |
| 2021 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $167,294,889 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $167,294,889 |
| Total transfer of assets to this plan | 2021-12-31 | $141,202,799 |
| Total transfer of assets from this plan | 2021-12-31 | $218,351,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $607,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $279,574,826 |
| Total of all expenses incurred | 2021-12-31 | $12,330 |
| Value of total assets at end of year | 2021-12-31 | $2,447,690,190 |
| Value of total assets at beginning of year | 2021-12-31 | $2,244,677,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,330 |
| Total interest from all sources | 2021-12-31 | $110 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $600,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $607,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,145 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,703 |
| Value of net income/loss | 2021-12-31 | $279,562,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,447,082,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,244,669,249 |
| Investment advisory and management fees | 2021-12-31 | $6,263 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,447,040,180 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,244,627,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,279,827 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $63,132 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $63,132 |
| 2020 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $158,413,798 |
| Total transfer of assets from this plan | 2020-12-31 | $1,040,782,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,839,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $133,223,400 |
| Total of all expenses incurred | 2020-12-31 | $12,611 |
| Value of total assets at end of year | 2020-12-31 | $2,244,677,394 |
| Value of total assets at beginning of year | 2020-12-31 | $2,997,667,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,611 |
| Total interest from all sources | 2020-12-31 | $427 |
| 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 | $4,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,830,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,839,925 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,280 |
| Value of net income/loss | 2020-12-31 | $133,210,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,244,669,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,993,827,342 |
| Investment advisory and management fees | 2020-12-31 | $6,016 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,244,627,382 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,993,786,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $427 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,222,973 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $772,693 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $772,693 |
| 2019 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $299,788,060 |
| Total transfer of assets from this plan | 2019-12-31 | $350,022,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,839,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,086,795 |
| Total income from all sources (including contributions) | 2019-12-31 | $555,704,214 |
| Total of all expenses incurred | 2019-12-31 | $18,425 |
| Value of total assets at end of year | 2019-12-31 | $2,997,667,267 |
| Value of total assets at beginning of year | 2019-12-31 | $2,502,462,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,425 |
| Total interest from all sources | 2019-12-31 | $1,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,830,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,084,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,839,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,086,795 |
| Value of net income/loss | 2019-12-31 | $555,685,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,993,827,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,488,375,739 |
| Investment advisory and management fees | 2019-12-31 | $12,866 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,993,786,376 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,488,327,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $555,702,973 |
| 2018 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-568,151,075 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-568,151,075 |
| Total transfer of assets to this plan | 2018-12-31 | $135,623,077 |
| Total transfer of assets from this plan | 2018-12-31 | $269,361,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,086,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,107,744 |
| Total income from all sources (including contributions) | 2018-12-31 | $-423,533,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,925,471 |
| Total of all expenses incurred | 2018-12-31 | $7,208 |
| 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 | $2,502,462,534 |
| Value of total assets at beginning of year | 2018-12-31 | $3,047,763,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,208 |
| Total interest from all sources | 2018-12-31 | $1,135 |
| 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 | $14,084,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,106,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,086,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,107,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,264 |
| Value of net income/loss | 2018-12-31 | $-423,540,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,488,375,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,045,655,292 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,488,327,848 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,045,606,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,135 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $120,690,815 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $263,469,996 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $239,544,525 |
| 2017 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $445,263,012 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $445,263,012 |
| Total transfer of assets to this plan | 2017-12-31 | $30,163,236 |
| Total transfer of assets from this plan | 2017-12-31 | $407,622,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,107,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,726 |
| Total income from all sources (including contributions) | 2017-12-31 | $614,717,626 |
| Total loss/gain on sale of assets | 2017-12-31 | $28,571,039 |
| Total of all expenses incurred | 2017-12-31 | $11,405 |
| 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 | $3,047,763,036 |
| Value of total assets at beginning of year | 2017-12-31 | $2,808,558,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,405 |
| Total interest from all sources | 2017-12-31 | $649 |
| 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 | $2,106,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $149,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,107,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $149,726 |
| Value of net income/loss | 2017-12-31 | $614,706,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,045,655,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,808,408,403 |
| Investment advisory and management fees | 2017-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,045,606,122 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,808,359,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $649 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $140,882,926 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $407,496,131 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $378,925,092 |
| 2016 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,821,155 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,821,155 |
| Total transfer of assets to this plan | 2016-12-31 | $308,829,247 |
| Total transfer of assets from this plan | 2016-12-31 | $595,908,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $149,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,284,043 |
| Total income from all sources (including contributions) | 2016-12-31 | $83,259,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $-61,366,172 |
| Total of all expenses incurred | 2016-12-31 | $11,507 |
| 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 | $2,808,558,129 |
| Value of total assets at beginning of year | 2016-12-31 | $3,029,523,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,507 |
| Total interest from all sources | 2016-12-31 | $308 |
| 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 | $149,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,256,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $149,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,284,043 |
| Value of net income/loss | 2016-12-31 | $83,248,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,808,408,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,012,239,494 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,808,359,129 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,012,196,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $71,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $71,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,804,703 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $594,841,635 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $656,207,807 |
| 2015 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-197,565,103 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-197,565,103 |
| Total transfer of assets to this plan | 2015-12-31 | $155,891,664 |
| Total transfer of assets from this plan | 2015-12-31 | $667,837,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,284,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,406,925 |
| Total income from all sources (including contributions) | 2015-12-31 | $-105,043,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,702,193 |
| Total of all expenses incurred | 2015-12-31 | $11,525 |
| 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 | $3,029,523,537 |
| Value of total assets at beginning of year | 2015-12-31 | $3,630,647,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,525 |
| Total interest from all sources | 2015-12-31 | $141 |
| 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 | $17,256,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,367,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,284,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,406,925 |
| Value of net income/loss | 2015-12-31 | $-105,054,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,012,239,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,629,240,732 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,012,196,076 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,629,197,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $141 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $124,223,748 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $647,640,667 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $679,342,860 |
| 2014 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-395,319,487 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-395,319,487 |
| Total transfer of assets to this plan | 2014-12-31 | $1,166,402,979 |
| Total transfer of assets from this plan | 2014-12-31 | $609,789,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,406,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,047 |
| Total income from all sources (including contributions) | 2014-12-31 | $-140,230,798 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,677,589 |
| Total of all expenses incurred | 2014-12-31 | $11,474 |
| 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 | $3,630,647,657 |
| Value of total assets at beginning of year | 2014-12-31 | $3,213,106,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,474 |
| Total interest from all sources | 2014-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,367,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $230,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,406,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $237,047 |
| Value of net income/loss | 2014-12-31 | $-140,242,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,629,240,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,212,869,523 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,629,197,596 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,212,826,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $226,411,004 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $606,451,649 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $577,774,060 |
| 2013 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $446,368,606 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $446,368,606 |
| Total transfer of assets to this plan | 2013-12-31 | $234,401,924 |
| Total transfer of assets from this plan | 2013-12-31 | $245,431,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $237,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,867 |
| Total income from all sources (including contributions) | 2013-12-31 | $556,808,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,465,324 |
| Total of all expenses incurred | 2013-12-31 | $11,725 |
| 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 | $3,213,106,570 |
| Value of total assets at beginning of year | 2013-12-31 | $2,667,322,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,725 |
| Total interest from all sources | 2013-12-31 | $142 |
| 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 | $230,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $214,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $237,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $220,867 |
| Value of net income/loss | 2013-12-31 | $556,796,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,212,869,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,667,101,822 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,212,826,190 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,667,058,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $142 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $105,974,633 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $246,437,990 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $241,972,666 |
| 2012 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $303,501,011 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $303,501,011 |
| Total transfer of assets to this plan | 2012-12-31 | $444,865,133 |
| Total transfer of assets from this plan | 2012-12-31 | $77,732,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $296,220 |
| Total income from all sources (including contributions) | 2012-12-31 | $353,967,583 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,999,879 |
| Total of all expenses incurred | 2012-12-31 | $11,640 |
| 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 | $2,667,322,689 |
| Value of total assets at beginning of year | 2012-12-31 | $1,946,309,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,640 |
| Total interest from all sources | 2012-12-31 | $78 |
| 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 | $214,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $289,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $220,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $296,220 |
| Value of net income/loss | 2012-12-31 | $353,955,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,667,101,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,946,013,631 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,667,058,772 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,946,019,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,466,373 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $75,423,143 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,423,022 |
| 2011 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-369,125,850 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-369,125,850 |
| Total transfer of assets to this plan | 2011-12-31 | $2,231,390,677 |
| Total transfer of assets from this plan | 2011-12-31 | $94,970,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $296,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,203,521 |
| Total income from all sources (including contributions) | 2011-12-31 | $-320,258,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,647,968 |
| Total of all expenses incurred | 2011-12-31 | $12,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,946,309,851 |
| Value of total assets at beginning of year | 2011-12-31 | $230,067,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,437 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $289,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $100,201,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $296,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $100,203,521 |
| Administrative expenses (other) incurred | 2011-12-31 | $-175 |
| Value of net income/loss | 2011-12-31 | $-320,270,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,946,013,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $129,864,365 |
| Investment advisory and management fees | 2011-12-31 | $5,802 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,946,019,784 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $129,865,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,007 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,515,372 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $74,810,173 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,458,141 |
| 2010 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,335,552 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,335,552 |
| Total transfer of assets to this plan | 2010-12-31 | $212,079,574 |
| Total transfer of assets from this plan | 2010-12-31 | $100,829,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,203,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,618,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,549,862 |
| Total of all expenses incurred | 2010-12-31 | $3,898 |
| 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 | $230,067,886 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,898 |
| 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 | $1,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100,201,149 |
| 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 | $100,203,521 |
| Administrative expenses (other) incurred | 2010-12-31 | $-83 |
| Value of net income/loss | 2010-12-31 | $18,614,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,864,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $129,865,730 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $732,888 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $100,998,226 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $92,448,364 |
