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 EAFE EQUITY INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,075,353,923 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,075,353,923 |
| Total transfer of assets to this plan | 2023-12-31 | $2,382,826,511 |
| Total transfer of assets from this plan | 2023-12-31 | $4,442,562,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,346,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $177,106,593 |
| Expenses. Interest paid | 2023-12-31 | $804 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $804 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,905,780,854 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,514,094 |
| Total of all expenses incurred | 2023-12-31 | $21,961 |
| Value of total assets at end of year | 2023-12-31 | $17,982,672,498 |
| Value of total assets at beginning of year | 2023-12-31 | $17,304,409,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,157 |
| Total interest from all sources | 2023-12-31 | $10,091,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,350,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,887,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,120,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $205,816,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,346,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $177,106,593 |
| Other income not declared elsewhere | 2023-12-31 | $233,688 |
| Administrative expenses (other) incurred | 2023-12-31 | $-17,371 |
| Total non interest bearing cash at end of year | 2023-12-31 | $39,648,177 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,699,075 |
| Value of net income/loss | 2023-12-31 | $2,905,758,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,973,325,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,127,302,935 |
| Investment advisory and management fees | 2023-12-31 | $34,663 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,794,074,633 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,010,980,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $113,478,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $69,026,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $69,026,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,091,513 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $788,587,636 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,058,026,548 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,026,512,454 |
| 2022 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,517,721,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,517,721,457 |
| Total transfer of assets to this plan | 2022-12-31 | $2,774,191,311 |
| Total transfer of assets from this plan | 2022-12-31 | $4,300,796,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,106,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,391,271 |
| Expenses. Interest paid | 2022-12-31 | $84,369 |
| 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 | $84,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,914,416,364 |
| Total loss/gain on sale of assets | 2022-12-31 | $-25,297,209 |
| Total of all expenses incurred | 2022-12-31 | $106,149 |
| Value of total assets at end of year | 2022-12-31 | $17,304,409,528 |
| Value of total assets at beginning of year | 2022-12-31 | $21,798,822,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,780 |
| Total interest from all sources | 2022-12-31 | $3,010,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,787 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,887,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,741,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $205,816,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $238,986,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $177,106,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $230,391,271 |
| Other income not declared elsewhere | 2022-12-31 | $-1,028,858 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,366 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,699,075 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $39,641,930 |
| Value of net income/loss | 2022-12-31 | $-2,914,522,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,127,302,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,568,430,857 |
| Investment advisory and management fees | 2022-12-31 | $19,359 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,010,980,097 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,240,966,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,026,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $276,485,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $276,485,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,010,723 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $626,620,437 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,494,929,571 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,520,226,780 |
| 2021 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $876,431,365 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $876,431,365 |
| Total transfer of assets to this plan | 2021-12-31 | $3,467,085,656 |
| Total transfer of assets from this plan | 2021-12-31 | $3,739,680,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $230,391,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $248,073,342 |
| Expenses. Interest paid | 2021-12-31 | $148,213 |
| 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 | $148,213 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,271,001,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,838,376 |
| Total of all expenses incurred | 2021-12-31 | $229,529 |
| Value of total assets at end of year | 2021-12-31 | $21,798,822,128 |
| Value of total assets at beginning of year | 2021-12-31 | $19,818,326,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,316 |
| Total interest from all sources | 2021-12-31 | $521,216 |
| 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 | $3,385 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,741,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,299,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $238,986,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $192,513,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $230,391,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $248,073,342 |
| Other income not declared elsewhere | 2021-12-31 | $-1,097,852 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,641,930 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $38,358,541 |
| Value of net income/loss | 2021-12-31 | $2,270,771,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,568,430,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,570,253,540 |
| Investment advisory and management fees | 2021-12-31 | $74,631 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,240,966,888 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,364,808,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $276,485,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $219,347,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $219,347,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $521,216 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,372,308,297 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,812,222,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,789,383,919 |
| 2020 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,238,120 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,238,120 |
| Total transfer of assets to this plan | 2020-12-31 | $4,379,638,812 |
| Total transfer of assets from this plan | 2020-12-31 | $4,608,774,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $248,073,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,120,336 |
| Expenses. Interest paid | 2020-12-31 | $177,148 |
| 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 | $177,148 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,754,726,936 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,364,834 |
| Total of all expenses incurred | 2020-12-31 | $177,148 |
| Value of total assets at end of year | 2020-12-31 | $19,818,326,882 |
| Value of total assets at beginning of year | 2020-12-31 | $18,124,959,349 |
| Total interest from all sources | 2020-12-31 | $1,400,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,892 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,299,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,531,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $192,513,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,720,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $248,073,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $80,120,336 |
| Other income not declared elsewhere | 2020-12-31 | $1,927,106 |
| Administrative expenses (other) incurred | 2020-12-31 | $-19,222 |
| Total non interest bearing cash at end of year | 2020-12-31 | $38,358,541 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,923,802 |
| Value of net income/loss | 2020-12-31 | $1,754,549,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,570,253,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,044,839,013 |
| Investment advisory and management fees | 2020-12-31 | $15,330 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,364,808,009 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,741,691,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $219,347,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $204,091,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $204,091,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,400,700 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,725,796,176 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,749,175,988 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,729,811,154 |
| 2019 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,256,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,256,801 |
| Total transfer of assets to this plan | 2019-12-31 | $3,583,516,273 |
| Total transfer of assets from this plan | 2019-12-31 | $3,035,092,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,120,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,915,891 |
| Expenses. Interest paid | 2019-12-31 | $61,443 |
| 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 | $61,443 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,237,471,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,499,064 |
| Total of all expenses incurred | 2019-12-31 | $82,919 |
| Value of total assets at end of year | 2019-12-31 | $18,124,959,349 |
| Value of total assets at beginning of year | 2019-12-31 | $14,355,942,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,476 |
| Total interest from all sources | 2019-12-31 | $4,587,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,531,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,559,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,720,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $176,375,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $80,120,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,915,891 |
| Other income not declared elsewhere | 2019-12-31 | $250,701 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,923,802 |
| Value of net income/loss | 2019-12-31 | $3,237,388,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,044,839,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,259,026,878 |
| Investment advisory and management fees | 2019-12-31 | $17,749 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,741,691,296 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,092,069,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $204,091,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,938,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,938,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,587,316 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,188,877,295 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,499,064 |
| 2018 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,071,130,332 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,071,130,332 |
| Total transfer of assets to this plan | 2018-12-31 | $5,025,628,210 |
| Total transfer of assets from this plan | 2018-12-31 | $3,886,992,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,915,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,230,642 |
| Expenses. Interest paid | 2018-12-31 | $13,955 |
| 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 | $13,955 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,213,345,765 |
| Total loss/gain on sale of assets | 2018-12-31 | $142,907,566 |
| Total of all expenses incurred | 2018-12-31 | $24,747 |
| 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 | $14,355,942,769 |
| Value of total assets at beginning of year | 2018-12-31 | $15,366,992,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,792 |
| Total interest from all sources | 2018-12-31 | $4,592,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,559,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,823,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $176,375,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,365,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $96,915,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,230,642 |
| Other income not declared elsewhere | 2018-12-31 | $-1,578,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,310 |
| Value of net income/loss | 2018-12-31 | $-2,213,370,512 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,259,026,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,333,761,754 |
| Investment advisory and management fees | 2018-12-31 | $12,340 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,092,069,555 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,077,935,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85,938,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $262,867,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $262,867,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,592,599 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $711,862,402 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,003,795,167 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $860,887,601 |
| 2017 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,279,775,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,279,775,182 |
| Total transfer of assets to this plan | 2017-12-31 | $2,875,063,453 |
| Total transfer of assets from this plan | 2017-12-31 | $2,644,008,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,230,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,966,062 |
| Expenses. Interest paid | 2017-12-31 | $19,300 |
| 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 | $19,300 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,062,090,798 |
| Total loss/gain on sale of assets | 2017-12-31 | $93,219,002 |
| Total of all expenses incurred | 2017-12-31 | $34,989 |
| 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 | $15,366,992,396 |
| Value of total assets at beginning of year | 2017-12-31 | $12,115,617,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,689 |
| Total interest from all sources | 2017-12-31 | $2,947,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,823,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $815,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,365,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,552,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,230,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74,966,062 |
| Other income not declared elsewhere | 2017-12-31 | $1,046,034 |
| Value of net income/loss | 2017-12-31 | $3,062,055,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,333,761,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,040,651,379 |
| Investment advisory and management fees | 2017-12-31 | $11,924 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,077,935,615 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,882,197,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $262,867,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $216,052,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $216,052,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,947,632 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $685,102,948 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,456,853,803 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,363,634,801 |
| 2016 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-112,145,896 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-112,145,896 |
| Total transfer of assets to this plan | 2016-12-31 | $2,390,001,940 |
| Total transfer of assets from this plan | 2016-12-31 | $2,024,055,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,966,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $239,750,738 |
| Total income from all sources (including contributions) | 2016-12-31 | $270,398,583 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,851,303 |
| Total of all expenses incurred | 2016-12-31 | $18,936 |
| 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 | $12,115,617,441 |
| Value of total assets at beginning of year | 2016-12-31 | $11,644,075,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,936 |
| Total interest from all sources | 2016-12-31 | $1,228,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $815,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $656,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,552,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $306,486,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74,966,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $239,750,738 |
| Other income not declared elsewhere | 2016-12-31 | $-915,902 |
| Value of net income/loss | 2016-12-31 | $270,379,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,040,651,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,404,325,008 |
| Investment advisory and management fees | 2016-12-31 | $15,026 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,882,197,321 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,019,196,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $216,052,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $317,737,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $317,737,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,228,140 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $390,083,544 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $798,835,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $806,687,223 |
| 2015 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-510,868,220 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-510,868,220 |
| Total transfer of assets to this plan | 2015-12-31 | $2,942,473,575 |
| Total transfer of assets from this plan | 2015-12-31 | $1,965,942,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $239,750,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $592,638,303 |
| Total income from all sources (including contributions) | 2015-12-31 | $-85,087,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,492,463 |
| Total of all expenses incurred | 2015-12-31 | $13,257 |
| 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 | $11,644,075,746 |
| Value of total assets at beginning of year | 2015-12-31 | $11,105,532,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,257 |
| Total interest from all sources | 2015-12-31 | $1,058,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $656,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $534,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $306,486,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $557,445,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $239,750,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $592,638,303 |
| Other income not declared elsewhere | 2015-12-31 | $1,152,410 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,813 |
| Value of net income/loss | 2015-12-31 | $-85,100,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,404,325,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,512,894,038 |
| Investment advisory and management fees | 2015-12-31 | $12,160 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,019,196,420 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,224,314,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $317,737,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $323,238,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $323,238,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,058,527 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $378,077,571 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $593,989,462 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $548,496,999 |
| 2014 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,158,880,109 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,158,880,109 |
| Total transfer of assets to this plan | 2014-12-31 | $3,745,294,331 |
| Total transfer of assets from this plan | 2014-12-31 | $2,124,799,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $592,638,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,947,046 |
| Total income from all sources (including contributions) | 2014-12-31 | $-577,187,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $67,019,134 |
| Total of all expenses incurred | 2014-12-31 | $16,221 |
| 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 | $11,105,532,341 |
| Value of total assets at beginning of year | 2014-12-31 | $9,505,549,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,221 |
| Total interest from all sources | 2014-12-31 | $584,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $534,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,557,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $557,445,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,057,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $592,638,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,947,046 |
| Other income not declared elsewhere | 2014-12-31 | $-57,663 |
| Value of net income/loss | 2014-12-31 | $-577,203,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,512,894,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,469,602,477 |
| Investment advisory and management fees | 2014-12-31 | $12,361 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,224,314,840 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,169,830,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $323,238,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $285,103,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $285,103,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $584,846 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $514,146,683 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $689,459,290 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $622,440,156 |
| 2013 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,207,270,224 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,207,270,224 |
| Total transfer of assets to this plan | 2013-12-31 | $4,034,953,346 |
| Total transfer of assets from this plan | 2013-12-31 | $1,933,592,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,947,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,350,348 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,565,179,682 |
| Total loss/gain on sale of assets | 2013-12-31 | $66,974,691 |
| Total of all expenses incurred | 2013-12-31 | $45,908 |
| 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 | $9,505,549,523 |
| Value of total assets at beginning of year | 2013-12-31 | $5,950,458,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,908 |
| Total interest from all sources | 2013-12-31 | $595,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,557,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $355,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,057,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $159,217,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,947,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $147,350,348 |
| Value of net income/loss | 2013-12-31 | $1,565,133,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,469,602,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,803,108,246 |
| Investment advisory and management fees | 2013-12-31 | $41,808 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,169,830,328 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,632,414,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $285,103,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $158,469,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $158,469,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $595,090 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $290,339,677 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $575,595,209 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $508,620,518 |
| 2012 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $682,462,545 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $682,462,545 |
| Total transfer of assets to this plan | 2012-12-31 | $2,582,088,139 |
| Total transfer of assets from this plan | 2012-12-31 | $1,247,211,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $147,350,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,060,675 |
| Total income from all sources (including contributions) | 2012-12-31 | $836,115,804 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,623,558 |
| Total of all expenses incurred | 2012-12-31 | $37,022 |
| 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 | $5,950,458,594 |
| Value of total assets at beginning of year | 2012-12-31 | $3,701,213,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,022 |
| Total interest from all sources | 2012-12-31 | $665,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $355,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $755,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $159,217,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71,080,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $147,350,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $69,060,675 |
| Other income not declared elsewhere | 2012-12-31 | $-114,403 |
| Value of net income/loss | 2012-12-31 | $836,078,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,803,108,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,632,152,936 |
| Investment advisory and management fees | 2012-12-31 | $33,022 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,632,414,845 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,527,757,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $158,469,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,620,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,620,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $665,601 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $159,725,619 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $432,788,964 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $439,412,522 |
| 2011 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-673,455,930 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-673,455,930 |
| Total transfer of assets to this plan | 2011-12-31 | $3,197,719,057 |
| Total transfer of assets from this plan | 2011-12-31 | $2,321,328,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,060,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,787,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $-419,290,678 |
| Total loss/gain on sale of assets | 2011-12-31 | $85,123,943 |
| Total of all expenses incurred | 2011-12-31 | $15,289 |
| 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 | $3,701,213,611 |
| Value of total assets at beginning of year | 2011-12-31 | $3,354,855,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,289 |
| Total interest from all sources | 2011-12-31 | $275,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $755,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,100,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,080,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $231,052,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $69,060,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $179,787,342 |
| Other income not declared elsewhere | 2011-12-31 | $-2,058,343 |
| Administrative expenses (other) incurred | 2011-12-31 | $-22,369 |
| Value of net income/loss | 2011-12-31 | $-419,305,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,632,152,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,175,068,269 |
| Investment advisory and management fees | 2011-12-31 | $32,683 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,527,757,041 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,026,527,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,620,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $96,174,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $96,174,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $275,992 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $170,823,660 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $587,512,882 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $502,388,939 |
| 2010 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $76,401,797 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $76,401,797 |
| Total transfer of assets to this plan | 2010-12-31 | $1,876,069,744 |
| Total transfer of assets from this plan | 2010-12-31 | $408,225,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,787,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $188,884,475 |
| Total income from all sources (including contributions) | 2010-12-31 | $250,526,801 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,957,066 |
| Total of all expenses incurred | 2010-12-31 | $58,401 |
| 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 | $3,354,855,611 |
| Value of total assets at beginning of year | 2010-12-31 | $1,645,639,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,401 |
| Total interest from all sources | 2010-12-31 | $174,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,100,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $231,052,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,028,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $179,787,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $188,884,475 |
| Other income not declared elsewhere | 2010-12-31 | $-101,194 |
| Value of net income/loss | 2010-12-31 | $250,468,400 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,175,068,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,456,755,420 |
| Investment advisory and management fees | 2010-12-31 | $53,426 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,026,527,970 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,421,770,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $96,174,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,841,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,841,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $174,273 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $147,094,859 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $124,889,926 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $97,932,860 |
