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BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 401k Plan overview

Plan NameBLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND
Plan identification number 001

BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):264150063
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-22
0012015-01-01
0012014-01-012015-10-12
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-02-272010-09-30

Plan Statistics for 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 membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on 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) assets2023-12-31$495,445,744
Total unrealized appreciation/depreciation of assets2023-12-31$495,445,744
Total transfer of assets to this plan2023-12-31$249,699,904
Total transfer of assets from this plan2023-12-31$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 incurred2023-12-31$14,800
Value of total assets at end of year2023-12-31$4,836,854,115
Value of total assets at beginning of year2023-12-31$4,449,694,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$14,800
Total interest from all sources2023-12-31$2,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$11,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$12,261
Administrative expenses (other) incurred2023-12-31$3,300
Value of net income/loss2023-12-31$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 fees2023-12-31$7,635
Value of interest in common/collective trusts at end of year2023-12-31$4,836,806,713
Value of interest in common/collective trusts at beginning of year2023-12-31$4,449,644,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$47,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 trusts2023-12-31$186,779,964
Aggregate proceeds on sale of assets2023-12-31$225,559
Aggregate carrying amount (costs) on sale of assets2023-12-31$225,559
2022 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,019,841,031
Total unrealized appreciation/depreciation of assets2022-12-31$-1,019,841,031
Total transfer of assets to this plan2022-12-31$206,580,411
Total transfer of assets from this plan2022-12-31$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 incurred2022-12-31$14,012
Value of total assets at end of year2022-12-31$4,449,694,548
Value of total assets at beginning of year2022-12-31$5,857,532,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,012
Total interest from all sources2022-12-31$1,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,295,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$12,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$13,308,013
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-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 fees2022-12-31$6,924
Value of interest in common/collective trusts at end of year2022-12-31$4,449,644,117
Value of interest in common/collective trusts at beginning of year2022-12-31$5,844,187,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$128,162,177
Aggregate proceeds on sale of assets2022-12-31$1,836,125
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,836,125
2021 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-131,902,796
Total unrealized appreciation/depreciation of assets2021-12-31$-131,902,796
Total transfer of assets to this plan2021-12-31$237,621,077
Total transfer of assets from this plan2021-12-31$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 incurred2021-12-31$16,015
Value of total assets at end of year2021-12-31$5,857,532,858
Value of total assets at beginning of year2021-12-31$6,897,806,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,015
Total interest from all sources2021-12-31$112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,295,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$325,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$13,308,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$332,375
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$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 fees2021-12-31$9,334
Value of interest in common/collective trusts at end of year2021-12-31$5,844,187,172
Value of interest in common/collective trusts at beginning of year2021-12-31$6,897,416,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$63,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$676,782,276
Aggregate proceeds on sale of assets2021-12-31$189,245
Aggregate carrying amount (costs) on sale of assets2021-12-31$189,245
2020 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2020 401k financial data
Total transfer of assets to this plan2020-12-31$2,321,517,727
Total transfer of assets from this plan2020-12-31$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 incurred2020-12-31$8,166
Value of total assets at end of year2020-12-31$6,897,806,061
Value of total assets at beginning of year2020-12-31$4,371,793,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,166
Total interest from all sources2020-12-31$815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$325,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$40,878,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$332,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$40,885,487
Administrative expenses (other) incurred2020-12-31$-1,824
Value of net income/loss2020-12-31$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 fees2020-12-31$6,225
Value of interest in common/collective trusts at end of year2020-12-31$6,897,416,881
Value of interest in common/collective trusts at beginning of year2020-12-31$4,330,865,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$63,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$785,158,212
Aggregate proceeds on sale of assets2020-12-31$16,351,483
Aggregate carrying amount (costs) on sale of assets2020-12-31$16,351,483
2019 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1,045,314,647
Total transfer of assets from this plan2019-12-31$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 incurred2019-12-31$12,424
Value of total assets at end of year2019-12-31$4,371,793,734
Value of total assets at beginning of year2019-12-31$4,044,141,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,424
Total interest from all sources2019-12-31$5,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$40,878,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,290,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$40,885,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,295,064
Value of net income/loss2019-12-31$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 fees2019-12-31$8,697
Value of interest in common/collective trusts at end of year2019-12-31$4,330,865,306
Value of interest in common/collective trusts at beginning of year2019-12-31$4,034,801,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$49,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$875,292,286
2018 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-978,156,543
Total unrealized appreciation/depreciation of assets2018-12-31$-978,156,543
Total transfer of assets to this plan2018-12-31$805,097,007
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$65,840,454
Total of all expenses incurred2018-12-31$9,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$4,044,141,774
Value of total assets at beginning of year2018-12-31$6,150,643,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,618
Total interest from all sources2018-12-31$1,091
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,290,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,088,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,295,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,093,947
Value of net income/loss2018-12-31$-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 fees2018-12-31$5,856
Value of interest in common/collective trusts at end of year2018-12-31$4,034,801,248
Value of interest in common/collective trusts at beginning of year2018-12-31$6,148,505,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$49,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$213,625,531
Aggregate proceeds on sale of assets2018-12-31$2,119,460,571
Aggregate carrying amount (costs) on sale of assets2018-12-31$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) assets2017-12-31$1,081,445,502
Total unrealized appreciation/depreciation of assets2017-12-31$1,081,445,502
Total transfer of assets to this plan2017-12-31$1,198,732,245
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$45,882,079
Total of all expenses incurred2017-12-31$9,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,150,643,467
Value of total assets at beginning of year2017-12-31$4,931,377,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,457
Total interest from all sources2017-12-31$626
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,088,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,663,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,093,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,664,774
Value of net income/loss2017-12-31$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 fees2017-12-31$5,692
Value of interest in common/collective trusts at end of year2017-12-31$6,148,505,184
Value of interest in common/collective trusts at beginning of year2017-12-31$4,922,663,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$248,914,339
Aggregate proceeds on sale of assets2017-12-31$1,315,368,691
Aggregate carrying amount (costs) on sale of assets2017-12-31$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) assets2016-12-31$150,976,428
Total unrealized appreciation/depreciation of assets2016-12-31$150,976,428
Total transfer of assets to this plan2016-12-31$892,119,257
Total transfer of assets from this plan2016-12-31$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$299,034,998
Total loss/gain on sale of assets2016-12-31$-17,462,864
Total of all expenses incurred2016-12-31$9,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$4,931,377,011
Value of total assets at beginning of year2016-12-31$5,546,800,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,719
Total interest from all sources2016-12-31$326
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,663,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,388,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,664,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,367,566
Value of net income/loss2016-12-31$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 fees2016-12-31$5,809
Value of interest in common/collective trusts at end of year2016-12-31$4,922,663,687
Value of interest in common/collective trusts at beginning of year2016-12-31$5,540,388,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$24,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$165,521,108
Aggregate proceeds on sale of assets2016-12-31$1,721,225,122
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,738,687,986
2015 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-552,843,905
Total unrealized appreciation/depreciation of assets2015-12-31$-552,843,905
Total transfer of assets to this plan2015-12-31$936,756,134
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$71,564,593
Total of all expenses incurred2015-12-31$9,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,546,800,955
Value of total assets at beginning of year2015-12-31$5,874,567,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,617
Total interest from all sources2015-12-31$135
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,388,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,893,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,367,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,900,356
Value of net income/loss2015-12-31$-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 fees2015-12-31$5,707
Value of interest in common/collective trusts at end of year2015-12-31$5,540,388,502
Value of interest in common/collective trusts at beginning of year2015-12-31$5,865,623,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$24,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$50,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$144,274,149
Aggregate proceeds on sale of assets2015-12-31$868,793,674
Aggregate carrying amount (costs) on sale of assets2015-12-31$797,229,081
2014 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-669,346,872
Total unrealized appreciation/depreciation of assets2014-12-31$-669,346,872
Total transfer of assets to this plan2014-12-31$1,944,951,849
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$153,592,821
Total of all expenses incurred2014-12-31$9,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$5,874,567,050
Value of total assets at beginning of year2014-12-31$5,482,438,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,610
Total interest from all sources2014-12-31$112
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,893,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$295,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,900,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$300,700
Value of net income/loss2014-12-31$-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 fees2014-12-31$5,750
Value of interest in common/collective trusts at end of year2014-12-31$5,865,623,264
Value of interest in common/collective trusts at beginning of year2014-12-31$5,482,092,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$50,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$49,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$265,617,191
Aggregate proceeds on sale of assets2014-12-31$1,073,824,449
Aggregate carrying amount (costs) on sale of assets2014-12-31$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) assets2013-12-31$504,811,914
Total unrealized appreciation/depreciation of assets2013-12-31$504,811,914
Total transfer of assets to this plan2013-12-31$2,131,862,255
Total transfer of assets from this plan2013-12-31$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$661,665,099
Total loss/gain on sale of assets2013-12-31$-11,734,006
Total of all expenses incurred2013-12-31$9,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,482,438,350
Value of total assets at beginning of year2013-12-31$3,789,400,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,823
Total interest from all sources2013-12-31$137
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$295,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$300,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,480
Value of net income/loss2013-12-31$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 fees2013-12-31$5,723
Value of interest in common/collective trusts at end of year2013-12-31$5,482,092,819
Value of interest in common/collective trusts at beginning of year2013-12-31$3,789,352,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$49,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$48,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$168,587,054
Aggregate proceeds on sale of assets2013-12-31$980,409,513
Aggregate carrying amount (costs) on sale of assets2013-12-31$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) assets2012-12-31$395,684,404
Total unrealized appreciation/depreciation of assets2012-12-31$395,684,404
Total transfer of assets to this plan2012-12-31$1,397,235,513
Total transfer of assets from this plan2012-12-31$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$469,303,780
Total loss/gain on sale of assets2012-12-31$-22,578,527
Total of all expenses incurred2012-12-31$9,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,789,400,920
Value of total assets at beginning of year2012-12-31$2,161,375,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,840
Total interest from all sources2012-12-31$97
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,566,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,571,998
Value of net income/loss2012-12-31$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 fees2012-12-31$5,840
Value of interest in common/collective trusts at end of year2012-12-31$3,789,352,037
Value of interest in common/collective trusts at beginning of year2012-12-31$2,157,807,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$48,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$96,197,806
Aggregate proceeds on sale of assets2012-12-31$229,071,137
Aggregate carrying amount (costs) on sale of assets2012-12-31$251,649,664
2011 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-506,819,205
Total unrealized appreciation/depreciation of assets2011-12-31$-506,819,205
Total transfer of assets to this plan2011-12-31$1,849,033,399
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$63,770,590
Total of all expenses incurred2011-12-31$10,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,161,375,115
Value of total assets at beginning of year2011-12-31$1,761,593,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,744
Total interest from all sources2011-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,566,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,571,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,001
Value of net income/loss2011-12-31$-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 fees2011-12-31$5,769
Value of interest in common/collective trusts at end of year2011-12-31$2,157,807,651
Value of interest in common/collective trusts at beginning of year2011-12-31$1,761,592,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$95,237,174
Aggregate proceeds on sale of assets2011-12-31$1,078,985,299
Aggregate carrying amount (costs) on sale of assets2011-12-31$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) assets2010-12-31$51,644,658
Total unrealized appreciation/depreciation of assets2010-12-31$51,644,658
Total transfer of assets to this plan2010-12-31$289,777,933
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$7,809,455
Total of all expenses incurred2010-12-31$10,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,761,593,579
Value of total assets at beginning of year2010-12-31$1,320,515,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,796
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,919
Value of net income/loss2010-12-31$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 fees2010-12-31$5,821
Value of interest in common/collective trusts at end of year2010-12-31$1,761,592,671
Value of interest in common/collective trusts at beginning of year2010-12-31$1,320,514,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$679
Net investment gain or loss from common/collective trusts2010-12-31$111,984,690
Aggregate proceeds on sale of assets2010-12-31$29,025,404
Aggregate carrying amount (costs) on sale of assets2010-12-31$21,215,949

Form 5500 Responses for BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND

2023: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND 2009 form 5500 responses
2009-02-27Type of plan entityDFE (Diect Filing Entity)
2009-02-27First time form 5500 has been submittedYes
2009-02-27Submission has been amendedNo
2009-02-27This submission is the final filingNo
2009-02-27This return/report is a short plan year return/report (less than 12 months)Yes
2009-02-27Plan is a collectively bargained planNo

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