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 ACWI EX-US INDEX NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $495,445,744 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $495,445,744 |
| Total transfer of assets to this plan | 2023-12-31 | $249,699,904 |
| Total transfer of assets from this plan | 2023-12-31 | $544,752,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,261 |
| Total income from all sources (including contributions) | 2023-12-31 | $682,228,342 |
| Total of all expenses incurred | 2023-12-31 | $14,800 |
| Value of total assets at end of year | 2023-12-31 | $4,836,854,115 |
| Value of total assets at beginning of year | 2023-12-31 | $4,449,694,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,800 |
| Total interest from all sources | 2023-12-31 | $2,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,261 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $682,213,542 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,836,842,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,449,682,287 |
| Investment advisory and management fees | 2023-12-31 | $7,635 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,836,806,713 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,449,644,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $47,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,634 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $186,779,964 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $225,559 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $225,559 |
| 2022 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,019,841,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,019,841,031 |
| Total transfer of assets to this plan | 2022-12-31 | $206,580,411 |
| Total transfer of assets from this plan | 2022-12-31 | $709,431,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,308,013 |
| Total income from all sources (including contributions) | 2022-12-31 | $-891,677,624 |
| Total of all expenses incurred | 2022-12-31 | $14,012 |
| Value of total assets at end of year | 2022-12-31 | $4,449,694,548 |
| Value of total assets at beginning of year | 2022-12-31 | $5,857,532,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,012 |
| Total interest from all sources | 2022-12-31 | $1,230 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,295,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,308,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-891,691,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,449,682,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,844,224,845 |
| Investment advisory and management fees | 2022-12-31 | $6,924 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,449,644,117 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,844,187,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,230 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $128,162,177 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,836,125 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,836,125 |
| 2021 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-131,902,796 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-131,902,796 |
| Total transfer of assets to this plan | 2021-12-31 | $237,621,077 |
| Total transfer of assets from this plan | 2021-12-31 | $1,835,733,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,308,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $332,375 |
| Total income from all sources (including contributions) | 2021-12-31 | $544,879,592 |
| Total of all expenses incurred | 2021-12-31 | $16,015 |
| Value of total assets at end of year | 2021-12-31 | $5,857,532,858 |
| Value of total assets at beginning of year | 2021-12-31 | $6,897,806,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,015 |
| Total interest from all sources | 2021-12-31 | $112 |
| 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 | $3,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,295,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $325,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,308,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $332,375 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $544,863,577 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,844,224,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,897,473,686 |
| Investment advisory and management fees | 2021-12-31 | $9,334 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,844,187,172 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,897,416,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $63,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $63,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $112 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $676,782,276 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $189,245 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $189,245 |
| 2020 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,321,517,727 |
| Total transfer of assets from this plan | 2020-12-31 | $540,103,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $332,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,885,487 |
| Total income from all sources (including contributions) | 2020-12-31 | $785,159,027 |
| Total of all expenses incurred | 2020-12-31 | $8,166 |
| Value of total assets at end of year | 2020-12-31 | $6,897,806,061 |
| Value of total assets at beginning of year | 2020-12-31 | $4,371,793,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,166 |
| Total interest from all sources | 2020-12-31 | $815 |
| 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 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $325,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,878,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $332,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,885,487 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,824 |
| Value of net income/loss | 2020-12-31 | $785,150,861 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,897,473,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,330,908,247 |
| Investment advisory and management fees | 2020-12-31 | $6,225 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,897,416,881 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,330,865,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $63,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $815 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $785,158,212 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,351,483 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,351,483 |
| 2019 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,045,314,647 |
| Total transfer of assets from this plan | 2019-12-31 | $1,624,538,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,885,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,295,064 |
| Total income from all sources (including contributions) | 2019-12-31 | $875,297,641 |
| Total of all expenses incurred | 2019-12-31 | $12,424 |
| Value of total assets at end of year | 2019-12-31 | $4,371,793,734 |
| Value of total assets at beginning of year | 2019-12-31 | $4,044,141,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,424 |
| Total interest from all sources | 2019-12-31 | $5,355 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,878,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,290,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,885,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,295,064 |
| Value of net income/loss | 2019-12-31 | $875,285,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,330,908,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,034,846,710 |
| Investment advisory and management fees | 2019-12-31 | $8,697 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,330,865,306 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,034,801,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,355 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $875,292,286 |
| 2018 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-978,156,543 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-978,156,543 |
| Total transfer of assets to this plan | 2018-12-31 | $805,097,007 |
| Total transfer of assets from this plan | 2018-12-31 | $2,220,100,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,295,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,093,947 |
| Total income from all sources (including contributions) | 2018-12-31 | $-698,689,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $65,840,454 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| 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 | $4,044,141,774 |
| Value of total assets at beginning of year | 2018-12-31 | $6,150,643,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $1,091 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,290,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,088,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,295,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,093,947 |
| Value of net income/loss | 2018-12-31 | $-698,699,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,034,846,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,148,549,520 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,034,801,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,148,505,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,091 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $213,625,531 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,119,460,571 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,053,620,117 |
| 2017 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,081,445,502 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,081,445,502 |
| Total transfer of assets to this plan | 2017-12-31 | $1,198,732,245 |
| Total transfer of assets from this plan | 2017-12-31 | $1,349,128,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,093,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,664,774 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,376,242,546 |
| Total loss/gain on sale of assets | 2017-12-31 | $45,882,079 |
| Total of all expenses incurred | 2017-12-31 | $9,457 |
| 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 | $6,150,643,467 |
| Value of total assets at beginning of year | 2017-12-31 | $4,931,377,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,457 |
| Total interest from all sources | 2017-12-31 | $626 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,088,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,663,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,093,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,664,774 |
| Value of net income/loss | 2017-12-31 | $1,376,233,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,148,549,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,922,712,237 |
| Investment advisory and management fees | 2017-12-31 | $5,692 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,148,505,184 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,922,663,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $626 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $248,914,339 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,315,368,691 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,269,486,612 |
| 2016 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $150,976,428 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $150,976,428 |
| Total transfer of assets to this plan | 2016-12-31 | $892,119,257 |
| Total transfer of assets from this plan | 2016-12-31 | $1,808,865,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,664,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,367,566 |
| Total income from all sources (including contributions) | 2016-12-31 | $299,034,998 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,462,864 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,931,377,011 |
| Value of total assets at beginning of year | 2016-12-31 | $5,546,800,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $326 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,663,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,388,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,664,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,367,566 |
| Value of net income/loss | 2016-12-31 | $299,025,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,922,712,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,540,433,389 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,922,663,687 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,540,388,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $326 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $165,521,108 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,721,225,122 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,738,687,986 |
| 2015 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-552,843,905 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-552,843,905 |
| Total transfer of assets to this plan | 2015-12-31 | $936,756,134 |
| Total transfer of assets from this plan | 2015-12-31 | $924,974,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,367,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,900,356 |
| Total income from all sources (including contributions) | 2015-12-31 | $-337,005,028 |
| Total loss/gain on sale of assets | 2015-12-31 | $71,564,593 |
| Total of all expenses incurred | 2015-12-31 | $9,617 |
| 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 | $5,546,800,955 |
| Value of total assets at beginning of year | 2015-12-31 | $5,874,567,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,617 |
| Total interest from all sources | 2015-12-31 | $135 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,388,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,893,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,367,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,900,356 |
| Value of net income/loss | 2015-12-31 | $-337,014,645 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,540,433,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,865,666,694 |
| Investment advisory and management fees | 2015-12-31 | $5,707 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,540,388,502 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,865,623,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $144,274,149 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $868,793,674 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $797,229,081 |
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-669,346,872 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-669,346,872 |
| Total transfer of assets to this plan | 2014-12-31 | $1,944,951,849 |
| Total transfer of assets from this plan | 2014-12-31 | $1,311,276,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,900,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,700 |
| Total income from all sources (including contributions) | 2014-12-31 | $-250,136,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $153,592,821 |
| Total of all expenses incurred | 2014-12-31 | $9,610 |
| 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 | $5,874,567,050 |
| Value of total assets at beginning of year | 2014-12-31 | $5,482,438,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,610 |
| Total interest from all sources | 2014-12-31 | $112 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,893,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $295,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,900,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $300,700 |
| Value of net income/loss | 2014-12-31 | $-250,146,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,865,666,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,482,137,650 |
| Investment advisory and management fees | 2014-12-31 | $5,750 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,865,623,264 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,482,092,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $112 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $265,617,191 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,073,824,449 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $920,231,628 |
| 2013 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $504,811,914 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $504,811,914 |
| Total transfer of assets to this plan | 2013-12-31 | $2,131,862,255 |
| Total transfer of assets from this plan | 2013-12-31 | $1,100,775,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,480 |
| Total income from all sources (including contributions) | 2013-12-31 | $661,665,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,734,006 |
| Total of all expenses incurred | 2013-12-31 | $9,823 |
| 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 | $5,482,438,350 |
| Value of total assets at beginning of year | 2013-12-31 | $3,789,400,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,823 |
| Total interest from all sources | 2013-12-31 | $137 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $295,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $300,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,480 |
| Value of net income/loss | 2013-12-31 | $661,655,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,482,137,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,789,395,440 |
| Investment advisory and management fees | 2013-12-31 | $5,723 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,482,092,819 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,789,352,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $168,587,054 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $980,409,513 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $992,143,519 |
| 2012 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $395,684,404 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $395,684,404 |
| Total transfer of assets to this plan | 2012-12-31 | $1,397,235,513 |
| Total transfer of assets from this plan | 2012-12-31 | $234,937,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,571,998 |
| Total income from all sources (including contributions) | 2012-12-31 | $469,303,780 |
| Total loss/gain on sale of assets | 2012-12-31 | $-22,578,527 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $3,789,400,920 |
| Value of total assets at beginning of year | 2012-12-31 | $2,161,375,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $97 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,566,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,571,998 |
| Value of net income/loss | 2012-12-31 | $469,293,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,789,395,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,157,803,117 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,789,352,037 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,157,807,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,197,806 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $229,071,137 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $251,649,664 |
| 2011 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-506,819,205 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-506,819,205 |
| Total transfer of assets to this plan | 2011-12-31 | $1,849,033,399 |
| Total transfer of assets from this plan | 2011-12-31 | $1,104,995,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,571,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,001 |
| Total income from all sources (including contributions) | 2011-12-31 | $-347,811,430 |
| Total loss/gain on sale of assets | 2011-12-31 | $63,770,590 |
| Total of all expenses incurred | 2011-12-31 | $10,744 |
| 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 | $2,161,375,115 |
| Value of total assets at beginning of year | 2011-12-31 | $1,761,593,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,744 |
| Total interest from all sources | 2011-12-31 | $11 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,566,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,571,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,001 |
| Value of net income/loss | 2011-12-31 | $-347,822,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,157,803,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,761,587,578 |
| Investment advisory and management fees | 2011-12-31 | $5,769 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,157,807,651 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,761,592,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $95,237,174 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,078,985,299 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,015,214,709 |
| 2010 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,644,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,644,658 |
| Total transfer of assets to this plan | 2010-12-31 | $289,777,933 |
| Total transfer of assets from this plan | 2010-12-31 | $20,128,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,919 |
| Total income from all sources (including contributions) | 2010-12-31 | $171,438,803 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,809,455 |
| Total of all expenses incurred | 2010-12-31 | $10,796 |
| 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 | $1,761,593,579 |
| Value of total assets at beginning of year | 2010-12-31 | $1,320,515,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,796 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,919 |
| Value of net income/loss | 2010-12-31 | $171,428,007 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,761,587,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,320,510,145 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,761,592,671 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,320,514,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $679 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,984,690 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,025,404 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,215,949 |
