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 F
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $235,575,406 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $235,575,406 |
| Total transfer of assets to this plan | 2023-12-31 | $269,718,259 |
| Total transfer of assets from this plan | 2023-12-31 | $902,317,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,100,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,644,633 |
| Total income from all sources (including contributions) | 2023-12-31 | $249,934,541 |
| Total of all expenses incurred | 2023-12-31 | $15,779 |
| Value of total assets at end of year | 2023-12-31 | $1,509,359,139 |
| Value of total assets at beginning of year | 2023-12-31 | $1,890,583,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,779 |
| Total interest from all sources | 2023-12-31 | $294 |
| 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 | $3,093,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,636,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,100,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,644,633 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,412 |
| Value of net income/loss | 2023-12-31 | $249,918,762 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,506,258,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,888,939,003 |
| Investment advisory and management fees | 2023-12-31 | $9,505 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,506,265,107 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,888,946,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $294 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,358,841 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $277,473 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $277,473 |
| 2022 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-374,279,376 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-374,279,376 |
| Total transfer of assets to this plan | 2022-12-31 | $475,441,573 |
| Total transfer of assets from this plan | 2022-12-31 | $341,145,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,644,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,709,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-324,195,218 |
| Total of all expenses incurred | 2022-12-31 | $15,249 |
| Value of total assets at end of year | 2022-12-31 | $1,890,583,636 |
| Value of total assets at beginning of year | 2022-12-31 | $2,080,562,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,249 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,636,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,701,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,644,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,709,100 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,295 |
| Value of net income/loss | 2022-12-31 | $-324,210,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,888,939,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,078,853,864 |
| Investment advisory and management fees | 2022-12-31 | $8,161 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,888,946,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,078,860,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,084,144 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,209 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,209 |
| 2021 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,321,683 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,321,683 |
| Total transfer of assets to this plan | 2021-12-31 | $296,574,092 |
| Total transfer of assets from this plan | 2021-12-31 | $601,510,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,709,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,458,198 |
| Total income from all sources (including contributions) | 2021-12-31 | $172,289,565 |
| Total of all expenses incurred | 2021-12-31 | $13,953 |
| Value of total assets at end of year | 2021-12-31 | $2,080,562,964 |
| Value of total assets at beginning of year | 2021-12-31 | $2,217,972,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,953 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,701,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,450,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,709,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,458,198 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,292 |
| Value of net income/loss | 2021-12-31 | $172,275,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,078,853,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,211,514,508 |
| Investment advisory and management fees | 2021-12-31 | $7,294 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,078,860,954 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,211,520,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $186,611,247 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,961 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,961 |
| 2020 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $376,312,218 |
| Total transfer of assets from this plan | 2020-12-31 | $554,524,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,458,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,163,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $220,358,201 |
| Total of all expenses incurred | 2020-12-31 | $13,053 |
| Value of total assets at end of year | 2020-12-31 | $2,217,972,706 |
| Value of total assets at beginning of year | 2020-12-31 | $2,172,545,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,053 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,450,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,156,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,458,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,163,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,232 |
| Value of net income/loss | 2020-12-31 | $220,345,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,211,514,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,169,382,085 |
| Investment advisory and management fees | 2020-12-31 | $6,593 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,211,520,744 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,169,387,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $220,358,196 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,282 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,282 |
| 2019 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $323,561,449 |
| Total transfer of assets from this plan | 2019-12-31 | $1,234,146,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,163,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,515,366 |
| Total income from all sources (including contributions) | 2019-12-31 | $468,829,460 |
| Total of all expenses incurred | 2019-12-31 | $12,291 |
| Value of total assets at end of year | 2019-12-31 | $2,172,545,231 |
| Value of total assets at beginning of year | 2019-12-31 | $2,617,665,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,291 |
| Total interest from all sources | 2019-12-31 | $21 |
| 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 | $3,156,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,511,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,163,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,515,366 |
| Value of net income/loss | 2019-12-31 | $468,817,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,169,382,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,611,150,010 |
| Investment advisory and management fees | 2019-12-31 | $8,564 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,169,387,572 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,611,153,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $468,829,439 |
| 2018 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-825,519,915 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-825,519,915 |
| Total transfer of assets to this plan | 2018-12-31 | $854,344,232 |
| Total transfer of assets from this plan | 2018-12-31 | $2,619,291,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,515,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,473,336 |
| Expenses. Interest paid | 2018-12-31 | $1,340 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $-398,976,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $260,096,121 |
| Total of all expenses incurred | 2018-12-31 | $11,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,617,665,376 |
| Value of total assets at beginning of year | 2018-12-31 | $4,867,558,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,667 |
| Total interest from all sources | 2018-12-31 | $1,360 |
| 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 | $6,511,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,472,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,515,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,473,336 |
| Value of net income/loss | 2018-12-31 | $-398,987,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,611,150,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,775,085,047 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,611,153,675 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,775,084,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,360 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $166,445,981 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,455,949,807 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,195,853,686 |
| 2017 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $678,447,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $678,447,464 |
| Total transfer of assets to this plan | 2017-12-31 | $1,698,882,999 |
| Total transfer of assets from this plan | 2017-12-31 | $1,029,056,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,473,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,525,687 |
| Total income from all sources (including contributions) | 2017-12-31 | $925,493,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,274,456 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| 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 | $4,867,558,383 |
| Value of total assets at beginning of year | 2017-12-31 | $3,195,300,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $20 |
| 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 | $92,472,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,525,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,473,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,525,687 |
| Value of net income/loss | 2017-12-31 | $925,484,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,775,085,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,179,774,767 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,775,084,492 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,179,774,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $186,771,795 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $470,201,432 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $409,926,976 |
| 2016 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $98,497,404 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $98,497,404 |
| Total transfer of assets to this plan | 2016-12-31 | $794,968,933 |
| Total transfer of assets from this plan | 2016-12-31 | $534,851,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,525,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,926,845 |
| Total income from all sources (including contributions) | 2016-12-31 | $155,507,148 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,102,455 |
| Total of all expenses incurred | 2016-12-31 | $10,032 |
| 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 | $3,195,300,454 |
| Value of total assets at beginning of year | 2016-12-31 | $2,882,086,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,032 |
| Total interest from all sources | 2016-12-31 | $25 |
| 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 | $15,525,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117,913,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,525,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $117,926,845 |
| Value of net income/loss | 2016-12-31 | $155,497,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,179,774,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,764,159,852 |
| Investment advisory and management fees | 2016-12-31 | $6,122 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,179,774,224 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,764,172,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,112,174 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $312,524,498 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $320,626,953 |
| 2015 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-229,697,652 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-229,697,652 |
| Total transfer of assets to this plan | 2015-12-31 | $1,470,709,025 |
| Total transfer of assets from this plan | 2015-12-31 | $738,249,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,926,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,219,033 |
| Total income from all sources (including contributions) | 2015-12-31 | $-165,338,332 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,059,089 |
| Total of all expenses incurred | 2015-12-31 | $9,479 |
| 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 | $2,882,086,697 |
| Value of total assets at beginning of year | 2015-12-31 | $2,287,267,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,479 |
| Total interest from all sources | 2015-12-31 | $49 |
| 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 | $117,913,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $90,214,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $117,926,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $90,219,033 |
| Administrative expenses (other) incurred | 2015-12-31 | $-265 |
| Value of net income/loss | 2015-12-31 | $-165,347,811 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,764,159,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,197,048,036 |
| Investment advisory and management fees | 2015-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,764,172,561 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,197,051,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $47,300,182 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $222,081,933 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $205,022,844 |
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-300,981,846 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-300,981,846 |
| Total transfer of assets to this plan | 2014-12-31 | $747,162,739 |
| Total transfer of assets from this plan | 2014-12-31 | $797,065,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,219,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,569,018 |
| Total income from all sources (including contributions) | 2014-12-31 | $-99,227,370 |
| Total loss/gain on sale of assets | 2014-12-31 | $96,650,431 |
| Total of all expenses incurred | 2014-12-31 | $9,708 |
| 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 | $2,287,267,069 |
| Value of total assets at beginning of year | 2014-12-31 | $2,357,756,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,708 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $90,214,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,567,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $90,219,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,569,018 |
| Value of net income/loss | 2014-12-31 | $-99,237,078 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,197,048,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,346,187,489 |
| Investment advisory and management fees | 2014-12-31 | $5,848 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,197,051,838 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,346,188,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $105,104,045 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $485,580,141 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $388,929,710 |
| 2013 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $278,286,282 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $278,286,282 |
| Total transfer of assets to this plan | 2013-12-31 | $1,907,166,339 |
| Total transfer of assets from this plan | 2013-12-31 | $2,926,131,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,569,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,238,818 |
| Total income from all sources (including contributions) | 2013-12-31 | $433,983,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,966,894 |
| Total of all expenses incurred | 2013-12-31 | $6,476 |
| 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 | $2,357,756,507 |
| Value of total assets at beginning of year | 2013-12-31 | $3,030,414,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,476 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $11,567,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $99,235,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,569,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $99,238,818 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,459 |
| Value of net income/loss | 2013-12-31 | $433,977,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,346,187,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,931,175,665 |
| Investment advisory and management fees | 2013-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,346,188,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,931,178,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $126,730,773 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,583,997,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,555,031,020 |
| 2012 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $370,728,626 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $370,728,626 |
| Total transfer of assets to this plan | 2012-12-31 | $998,862,974 |
| Total transfer of assets from this plan | 2012-12-31 | $427,348,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,238,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,258,799 |
| Total income from all sources (including contributions) | 2012-12-31 | $405,416,472 |
| Total loss/gain on sale of assets | 2012-12-31 | $-21,654,351 |
| Total of all expenses incurred | 2012-12-31 | $6,173 |
| 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 | $3,030,414,483 |
| Value of total assets at beginning of year | 2012-12-31 | $1,956,510,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,173 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $99,235,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,329,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $99,238,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,258,799 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,708 |
| Value of net income/loss | 2012-12-31 | $405,410,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,931,175,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,954,251,368 |
| Investment advisory and management fees | 2012-12-31 | $5,881 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,931,178,625 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,954,179,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,114 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,342,197 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $143,686,313 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $165,340,664 |
| 2011 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-490,375,142 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-490,375,142 |
| Total transfer of assets to this plan | 2011-12-31 | $2,111,239,684 |
| Total transfer of assets from this plan | 2011-12-31 | $2,537,136,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,258,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $288,232,818 |
| Total income from all sources (including contributions) | 2011-12-31 | $-620,562,192 |
| Total loss/gain on sale of assets | 2011-12-31 | $-394,045,030 |
| Total of all expenses incurred | 2011-12-31 | $-83,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,956,510,167 |
| Value of total assets at beginning of year | 2011-12-31 | $3,288,858,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-83,829 |
| Total interest from all sources | 2011-12-31 | $2,639 |
| 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 | $2,329,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $288,236,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,258,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $288,232,818 |
| Administrative expenses (other) incurred | 2011-12-31 | $-94,598 |
| Value of net income/loss | 2011-12-31 | $-620,478,363 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,954,251,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,000,626,155 |
| Investment advisory and management fees | 2011-12-31 | $5,794 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,954,179,979 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,000,621,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,639 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $263,855,341 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,297,081,292 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,691,126,322 |
| 2010 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,791,241 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,791,241 |
| Total transfer of assets to this plan | 2010-12-31 | $2,411,502,729 |
| Total transfer of assets from this plan | 2010-12-31 | $1,144,532,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $288,232,818 |
| 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 | $290,541,938 |
| Total loss/gain on sale of assets | 2010-12-31 | $70,828,126 |
| Total of all expenses incurred | 2010-12-31 | $-64,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,288,858,973 |
| Value of total assets at beginning of year | 2010-12-31 | $1,443,054,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-64,744 |
| Total interest from all sources | 2010-12-31 | $872 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $288,236,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $288,232,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,919 |
| Administrative expenses (other) incurred | 2010-12-31 | $-75,544 |
| Value of net income/loss | 2010-12-31 | $290,606,682 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,000,626,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,443,049,577 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,000,621,783 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,443,035,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $872 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $191,921,699 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $361,688,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $290,859,940 |
