BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA
401k plan membership statisitcs for BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-454,111,628 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-454,111,628 |
| Total transfer of assets to this plan | 2022-12-31 | $96,320,214 |
| Total transfer of assets from this plan | 2022-12-31 | $296,938,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,644,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,098,876 |
| Total income from all sources (including contributions) | 2022-12-31 | $-341,630,991 |
| Total loss/gain on sale of assets | 2022-12-31 | $28,885,369 |
| Total of all expenses incurred | 2022-12-31 | $153,201 |
| Value of total assets at end of year | 2022-12-31 | $2,406,764,074 |
| Value of total assets at beginning of year | 2022-12-31 | $2,949,621,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,201 |
| Total interest from all sources | 2022-12-31 | $50,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,143,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,971,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,032,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,644,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,098,876 |
| Other income not declared elsewhere | 2022-12-31 | $-598,898 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,548,696 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,031,657 |
| Value of net income/loss | 2022-12-31 | $-341,784,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,376,119,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,918,522,213 |
| Investment advisory and management fees | 2022-12-31 | $140,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,845,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,400,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,400,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,523 |
| Income. Dividends from common stock | 2022-12-31 | $84,143,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,363,398,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,903,156,254 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $330,821,209 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $301,935,840 |
| 2021 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $483,571,336 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $483,571,336 |
| Total transfer of assets to this plan | 2021-12-31 | $269,752,052 |
| Total transfer of assets from this plan | 2021-12-31 | $298,277,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,098,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,806,540 |
| Expenses. Interest paid | 2021-12-31 | $2,174 |
| 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 | $2,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $616,342,272 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,876,479 |
| Total of all expenses incurred | 2021-12-31 | $156,636 |
| Value of total assets at end of year | 2021-12-31 | $2,949,621,089 |
| Value of total assets at beginning of year | 2021-12-31 | $2,348,668,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,462 |
| Total interest from all sources | 2021-12-31 | $5,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,807,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,032,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,477,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,098,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,806,540 |
| Other income not declared elsewhere | 2021-12-31 | $81,507 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,031,657 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,309,496 |
| Value of net income/loss | 2021-12-31 | $616,185,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,918,522,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,330,862,101 |
| Investment advisory and management fees | 2021-12-31 | $142,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,400,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $721,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $721,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,179 |
| Income. Dividends from common stock | 2021-12-31 | $75,807,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,903,156,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,321,159,984 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $399,065,074 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $342,188,595 |
| 2020 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $135,833,245 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $135,833,245 |
| Total transfer of assets to this plan | 2020-12-31 | $337,372,631 |
| Total transfer of assets from this plan | 2020-12-31 | $233,879,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,806,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,247,003 |
| Expenses. Interest paid | 2020-12-31 | $1,429 |
| 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 | $1,429 |
| Total income from all sources (including contributions) | 2020-12-31 | $179,464,212 |
| Total loss/gain on sale of assets | 2020-12-31 | $-24,345,393 |
| Total of all expenses incurred | 2020-12-31 | $133,367 |
| Value of total assets at end of year | 2020-12-31 | $2,348,668,641 |
| Value of total assets at beginning of year | 2020-12-31 | $2,063,285,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,938 |
| Total interest from all sources | 2020-12-31 | $14,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,730,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,477,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,607,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,806,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,247,003 |
| Other income not declared elsewhere | 2020-12-31 | $231,068 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,309,496 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,171,488 |
| Value of net income/loss | 2020-12-31 | $179,330,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,330,862,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,048,038,196 |
| Investment advisory and management fees | 2020-12-31 | $120,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $721,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,562,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,562,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,862 |
| Income. Dividends from common stock | 2020-12-31 | $67,730,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,321,159,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,037,943,870 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $379,538,286 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $403,883,679 |
| 2019 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $424,108,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $424,108,361 |
| Total transfer of assets to this plan | 2019-12-31 | $310,932,476 |
| Total transfer of assets from this plan | 2019-12-31 | $333,628,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,247,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,935,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $460,985,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $-23,410,533 |
| Total of all expenses incurred | 2019-12-31 | $124,760 |
| Value of total assets at end of year | 2019-12-31 | $2,063,285,199 |
| Value of total assets at beginning of year | 2019-12-31 | $1,634,809,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,760 |
| Total interest from all sources | 2019-12-31 | $29,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,787,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,607,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,673,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,247,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,935,913 |
| Other income not declared elsewhere | 2019-12-31 | $470,231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,171,488 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,427,733 |
| Value of net income/loss | 2019-12-31 | $460,861,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,048,038,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,609,873,602 |
| Investment advisory and management fees | 2019-12-31 | $114,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,562,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $332,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $332,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,978 |
| Income. Dividends from common stock | 2019-12-31 | $59,787,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,037,943,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,600,376,048 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $316,669,257 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $340,079,790 |
| 2018 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-370,354,680 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-370,354,680 |
| Total transfer of assets to this plan | 2018-12-31 | $378,570,384 |
| Total transfer of assets from this plan | 2018-12-31 | $365,386,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,935,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,987 |
| Total income from all sources (including contributions) | 2018-12-31 | $-318,929,333 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,934,921 |
| Total of all expenses incurred | 2018-12-31 | $162,551 |
| Value of total assets at end of year | 2018-12-31 | $1,634,809,515 |
| Value of total assets at beginning of year | 2018-12-31 | $1,915,970,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,551 |
| Total interest from all sources | 2018-12-31 | $21,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,811,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,673,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,784,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,935,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $188,987 |
| Other income not declared elsewhere | 2018-12-31 | $-472,566 |
| Administrative expenses (other) incurred | 2018-12-31 | $950 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,427,733 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-319,091,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,609,873,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,915,781,210 |
| Investment advisory and management fees | 2018-12-31 | $151,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $332,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,176,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,176,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,820 |
| Income. Dividends from common stock | 2018-12-31 | $59,811,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,600,376,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,903,009,046 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $242,569,338 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $250,504,259 |
| 2017 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $238,052,166 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $238,052,166 |
| Total transfer of assets to this plan | 2017-12-31 | $221,801,037 |
| Total transfer of assets from this plan | 2017-12-31 | $306,473,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,046,993 |
| Total income from all sources (including contributions) | 2017-12-31 | $284,105,196 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,666,488 |
| Total of all expenses incurred | 2017-12-31 | $266,325 |
| 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 | $1,915,970,197 |
| Value of total assets at beginning of year | 2017-12-31 | $1,722,661,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $266,325 |
| Total interest from all sources | 2017-12-31 | $25,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,594,583 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,784,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,189,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $188,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,046,993 |
| Other income not declared elsewhere | 2017-12-31 | $99,003 |
| Value of net income/loss | 2017-12-31 | $283,838,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,915,781,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,716,614,554 |
| Investment advisory and management fees | 2017-12-31 | $256,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,176,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,637,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,637,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,932 |
| Income. Dividends from common stock | 2017-12-31 | $50,594,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,903,009,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,706,834,135 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $274,931,782 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $279,598,270 |
| 2016 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $338,010,634 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $338,010,634 |
| Total transfer of assets to this plan | 2016-12-31 | $266,601,279 |
| Total transfer of assets from this plan | 2016-12-31 | $254,361,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,046,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,951,756 |
| Total income from all sources (including contributions) | 2016-12-31 | $358,118,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $-28,417,893 |
| Total of all expenses incurred | 2016-12-31 | $248,283 |
| 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 | $1,722,661,547 |
| Value of total assets at beginning of year | 2016-12-31 | $1,363,456,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $248,283 |
| Total interest from all sources | 2016-12-31 | $16,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,207,292 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,189,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,980,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,046,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,951,756 |
| Other income not declared elsewhere | 2016-12-31 | $302,073 |
| Value of net income/loss | 2016-12-31 | $357,870,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,716,614,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,346,504,293 |
| Investment advisory and management fees | 2016-12-31 | $238,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,637,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,909,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,909,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,746 |
| Income. Dividends from common stock | 2016-12-31 | $48,207,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,706,834,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,338,566,126 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $233,824,008 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $262,241,901 |
| 2015 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-408,649,941 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-408,649,941 |
| Total transfer of assets to this plan | 2015-12-31 | $197,027,306 |
| Total transfer of assets from this plan | 2015-12-31 | $161,025,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,951,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,175,499 |
| Total income from all sources (including contributions) | 2015-12-31 | $-410,025,563 |
| Total loss/gain on sale of assets | 2015-12-31 | $-46,546,940 |
| Total of all expenses incurred | 2015-12-31 | $237,385 |
| 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 | $1,363,456,049 |
| Value of total assets at beginning of year | 2015-12-31 | $1,762,941,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,385 |
| Total interest from all sources | 2015-12-31 | $21,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,319,105 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,980,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,724,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,951,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,175,499 |
| Other income not declared elsewhere | 2015-12-31 | $-1,169,530 |
| Value of net income/loss | 2015-12-31 | $-410,262,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,346,504,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,720,765,622 |
| Investment advisory and management fees | 2015-12-31 | $227,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,909,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,558,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,558,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,743 |
| Income. Dividends from common stock | 2015-12-31 | $46,319,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,338,566,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,711,657,957 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $153,709,621 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $200,256,561 |
| 2014 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-43,165,699 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-43,165,699 |
| Total transfer of assets to this plan | 2014-12-31 | $548,508,342 |
| Total transfer of assets from this plan | 2014-12-31 | $154,206,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,175,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,684,652 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,948,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,470,135 |
| Total of all expenses incurred | 2014-12-31 | $238,791 |
| 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 | $1,762,941,121 |
| Value of total assets at beginning of year | 2014-12-31 | $1,318,438,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $238,791 |
| Total interest from all sources | 2014-12-31 | $47,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,028,651 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,724,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,761,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,175,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,684,652 |
| Other income not declared elsewhere | 2014-12-31 | $568,074 |
| Value of net income/loss | 2014-12-31 | $15,710,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,720,765,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,310,753,848 |
| Investment advisory and management fees | 2014-12-31 | $228,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,558,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,341,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,341,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,676 |
| Income. Dividends from common stock | 2014-12-31 | $43,028,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,711,657,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,298,335,622 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $100,415,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,945,585 |
| 2013 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,442,848 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,442,848 |
| Total transfer of assets to this plan | 2013-12-31 | $524,028,000 |
| Total transfer of assets from this plan | 2013-12-31 | $353,909,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,684,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,041,607 |
| Total income from all sources (including contributions) | 2013-12-31 | $77,960,647 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,762,049 |
| Total of all expenses incurred | 2013-12-31 | $191,018 |
| 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 | $1,318,438,500 |
| Value of total assets at beginning of year | 2013-12-31 | $1,081,907,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,018 |
| Total interest from all sources | 2013-12-31 | $38,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,232,416 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,761,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,872,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,684,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,041,607 |
| Other income not declared elsewhere | 2013-12-31 | $-515,625 |
| Value of net income/loss | 2013-12-31 | $77,769,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,310,753,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,062,865,425 |
| Investment advisory and management fees | 2013-12-31 | $180,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,341,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,577,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,577,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,959 |
| Income. Dividends from common stock | 2013-12-31 | $35,232,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,298,335,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,056,457,749 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,805,771 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,043,722 |
| 2012 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,034,432 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,034,432 |
| Total transfer of assets to this plan | 2012-12-31 | $462,218,470 |
| Total transfer of assets from this plan | 2012-12-31 | $39,874,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,041,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,827,505 |
| Total income from all sources (including contributions) | 2012-12-31 | $75,327,856 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,836,675 |
| Total of all expenses incurred | 2012-12-31 | $156,432 |
| 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 | $1,081,907,032 |
| Value of total assets at beginning of year | 2012-12-31 | $574,177,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,432 |
| Total interest from all sources | 2012-12-31 | $19,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,361,236 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,872,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,636,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,041,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,827,505 |
| Other income not declared elsewhere | 2012-12-31 | $76,255 |
| Value of net income/loss | 2012-12-31 | $75,171,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,062,865,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $565,350,437 |
| Investment advisory and management fees | 2012-12-31 | $147,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,577,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,462,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,462,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,258 |
| Income. Dividends from common stock | 2012-12-31 | $25,361,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,056,457,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $562,078,567 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,806,299 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,969,624 |
| 2011 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-107,770,577 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-107,770,577 |
| Total transfer of assets to this plan | 2011-12-31 | $547,024,627 |
| Total transfer of assets from this plan | 2011-12-31 | $283,903,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,827,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,745,273 |
| Total income from all sources (including contributions) | 2011-12-31 | $-68,293,466 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,610,247 |
| Total of all expenses incurred | 2011-12-31 | $113,606 |
| 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 | $574,177,942 |
| Value of total assets at beginning of year | 2011-12-31 | $394,381,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,606 |
| Total interest from all sources | 2011-12-31 | $6,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,875,502 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,636,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,260,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,827,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,745,273 |
| Other income not declared elsewhere | 2011-12-31 | $-15,010 |
| Value of net income/loss | 2011-12-31 | $-68,407,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $565,350,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $370,636,176 |
| Investment advisory and management fees | 2011-12-31 | $103,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,462,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,301,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,301,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,372 |
| Income. Dividends from common stock | 2011-12-31 | $12,875,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $562,078,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $373,819,347 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $107,330,240 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,719,993 |
| 2010 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND-CANADA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,165,660 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,165,660 |
| Total transfer of assets to this plan | 2010-12-31 | $134,732,193 |
| Total transfer of assets from this plan | 2010-12-31 | $22,264,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,745,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,364 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,053,379 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,857,060 |
| Total of all expenses incurred | 2010-12-31 | $80,601 |
| 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 | $394,381,449 |
| Value of total assets at beginning of year | 2010-12-31 | $199,200,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,601 |
| Total interest from all sources | 2010-12-31 | $2,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,987,484 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,260,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $584,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,745,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,364 |
| Other income not declared elsewhere | 2010-12-31 | $40,986 |
| Value of net income/loss | 2010-12-31 | $58,972,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $370,636,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,195,512 |
| Investment advisory and management fees | 2010-12-31 | $70,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,301,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $479,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $479,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,189 |
| Income. Dividends from common stock | 2010-12-31 | $6,987,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $373,819,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $198,136,987 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,196,152 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,339,092 |
