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 EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,000,636,112 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,000,636,112 |
| Total transfer of assets to this plan | 2023-12-31 | $1,890,280,825 |
| Total transfer of assets from this plan | 2023-12-31 | $857,787,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,032,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,523 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,307,651,299 |
| Total of all expenses incurred | 2023-12-31 | $14,205 |
| Value of total assets at end of year | 2023-12-31 | $13,127,089,584 |
| Value of total assets at beginning of year | 2023-12-31 | $9,725,934,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,205 |
| Total interest from all sources | 2023-12-31 | $1,426 |
| 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 | $61,025,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $61,032,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,523 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $2,307,637,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,066,057,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,725,927,264 |
| Investment advisory and management fees | 2023-12-31 | $7,043 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,066,039,070 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,725,896,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,426 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $307,013,761 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $105,825 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $105,825 |
| 2022 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,958,311,614 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,958,311,614 |
| Total transfer of assets to this plan | 2022-12-31 | $115,946,022 |
| Total transfer of assets from this plan | 2022-12-31 | $2,425,016,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $200,007,965 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,522,338,601 |
| Total of all expenses incurred | 2022-12-31 | $13,426 |
| Value of total assets at end of year | 2022-12-31 | $9,725,934,787 |
| Value of total assets at beginning of year | 2022-12-31 | $14,757,358,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,426 |
| Total interest from all sources | 2022-12-31 | $643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $200,000,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $200,007,965 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,522,352,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,725,927,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,557,350,183 |
| Investment advisory and management fees | 2022-12-31 | $6,333 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,725,896,335 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,557,333,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $643 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $435,972,370 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,793,842 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,793,842 |
| 2021 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $713,755,172 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $713,755,172 |
| Total transfer of assets to this plan | 2021-12-31 | $3,147,071,773 |
| Total transfer of assets from this plan | 2021-12-31 | $802,600,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $200,007,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,907,809,773 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,052,826,888 |
| Total of all expenses incurred | 2021-12-31 | $12,837 |
| Value of total assets at end of year | 2021-12-31 | $14,757,358,148 |
| Value of total assets at beginning of year | 2021-12-31 | $18,067,874,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,837 |
| Total interest from all sources | 2021-12-31 | $61 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $200,000,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,907,803,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $200,007,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,907,809,773 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,052,814,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,557,350,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,160,064,846 |
| Investment advisory and management fees | 2021-12-31 | $6,173 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,557,333,142 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,160,045,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,339,071,655 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $58,172 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $58,172 |
| 2020 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,636,485,138 |
| Total transfer of assets from this plan | 2020-12-31 | $225,103,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,907,809,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $445,564 |
| Total income from all sources (including contributions) | 2020-12-31 | $252,201,365 |
| Total of all expenses incurred | 2020-12-31 | $12,435 |
| Value of total assets at end of year | 2020-12-31 | $18,067,874,619 |
| Value of total assets at beginning of year | 2020-12-31 | $1,496,939,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,435 |
| Total interest from all sources | 2020-12-31 | $390 |
| 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 | $3,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,907,803,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $439,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,907,809,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $445,564 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $252,188,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,160,064,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,496,494,282 |
| Investment advisory and management fees | 2020-12-31 | $5,966 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,160,045,664 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,496,475,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $390 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $252,200,975 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,198,062 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,198,062 |
| 2019 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $72,501,618 |
| Total transfer of assets from this plan | 2019-12-31 | $117,992,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $445,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,154,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,982,188 |
| Total of all expenses incurred | 2019-12-31 | $10,582 |
| Value of total assets at end of year | 2019-12-31 | $1,496,939,846 |
| Value of total assets at beginning of year | 2019-12-31 | $1,219,167,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,582 |
| Total interest from all sources | 2019-12-31 | $590 |
| 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 | $439,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,150,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $445,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,154,501 |
| Value of net income/loss | 2019-12-31 | $323,971,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,496,494,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,218,013,190 |
| Investment advisory and management fees | 2019-12-31 | $6,855 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,496,475,806 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,217,992,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $590 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $323,981,598 |
| 2018 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-282,739,141 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-282,739,141 |
| Total transfer of assets to this plan | 2018-12-31 | $29,467,500 |
| Total transfer of assets from this plan | 2018-12-31 | $175,459,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,154,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $596 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,591,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,884,691 |
| Total of all expenses incurred | 2018-12-31 | $9,617 |
| 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 | $1,219,167,691 |
| Value of total assets at beginning of year | 2018-12-31 | $1,490,607,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,617 |
| Total interest from all sources | 2018-12-31 | $555 |
| 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 | $1,150,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,154,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $596 |
| Value of net income/loss | 2018-12-31 | $-126,601,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,218,013,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,490,606,772 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,217,992,635 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,490,582,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $555 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $148,262,236 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $178,999,347 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $171,114,656 |
| 2017 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $184,460,727 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $184,460,727 |
| Total transfer of assets to this plan | 2017-12-31 | $29,040,050 |
| Total transfer of assets from this plan | 2017-12-31 | $137,148,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $608 |
| Total income from all sources (including contributions) | 2017-12-31 | $307,189,908 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,786,405 |
| Total of all expenses incurred | 2017-12-31 | $9,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,490,607,368 |
| Value of total assets at beginning of year | 2017-12-31 | $1,291,535,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,564 |
| Total interest from all sources | 2017-12-31 | $302 |
| 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 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $608 |
| Value of net income/loss | 2017-12-31 | $307,180,344 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,490,606,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,291,534,460 |
| Investment advisory and management fees | 2017-12-31 | $5,799 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,490,582,341 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,291,514,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $302 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,942,474 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $140,510,064 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $117,723,659 |
| 2016 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $74,235,048 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $74,235,048 |
| Total transfer of assets to this plan | 2016-12-31 | $432,264,376 |
| Total transfer of assets from this plan | 2016-12-31 | $65,638,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,652 |
| Total income from all sources (including contributions) | 2016-12-31 | $87,036,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,038,028 |
| Total of all expenses incurred | 2016-12-31 | $9,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,291,535,068 |
| Value of total assets at beginning of year | 2016-12-31 | $837,886,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,717 |
| Total interest from all sources | 2016-12-31 | $164 |
| 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 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,652 |
| Value of net income/loss | 2016-12-31 | $87,026,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,291,534,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $837,881,691 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,291,514,528 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $837,862,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $164 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,763,440 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,790,593 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,752,565 |
| 2015 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,662,035 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,662,035 |
| Total transfer of assets to this plan | 2015-12-31 | $97,003,320 |
| Total transfer of assets from this plan | 2015-12-31 | $242,936,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,799,904 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,686,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,545,533 |
| Total of all expenses incurred | 2015-12-31 | $9,710 |
| 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 | $837,886,343 |
| Value of total assets at beginning of year | 2015-12-31 | $1,034,310,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,710 |
| Total interest from all sources | 2015-12-31 | $237 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,795,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,799,904 |
| Value of net income/loss | 2015-12-31 | $-17,696,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $837,881,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,001,510,821 |
| Investment advisory and management fees | 2015-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $837,862,035 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,001,491,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $237 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,429,714 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $248,640,083 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $234,094,550 |
| 2014 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,107,521 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,107,521 |
| Total transfer of assets to this plan | 2014-12-31 | $293,082,925 |
| Total transfer of assets from this plan | 2014-12-31 | $118,554,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,799,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,271 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,394,544 |
| Total loss/gain on sale of assets | 2014-12-31 | $76,713,358 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,034,310,725 |
| Value of total assets at beginning of year | 2014-12-31 | $795,603,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $58 |
| 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 | $32,795,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,799,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,271 |
| Value of net income/loss | 2014-12-31 | $31,384,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,001,510,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $795,597,821 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,001,491,393 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $795,578,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,788,649 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $470,636,089 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $393,922,731 |
| 2013 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,140,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,140,636 |
| Total transfer of assets to this plan | 2013-12-31 | $534,194,207 |
| Total transfer of assets from this plan | 2013-12-31 | $407,633,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,400 |
| Total income from all sources (including contributions) | 2013-12-31 | $135,729,091 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,733,166 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $795,603,092 |
| Value of total assets at beginning of year | 2013-12-31 | $533,368,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $75 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,400 |
| Value of net income/loss | 2013-12-31 | $135,719,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $795,597,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $533,318,409 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $795,578,709 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $533,298,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,855,214 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $162,500,954 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $118,767,788 |
| 2012 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $26,581,543 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,581,543 |
| Total transfer of assets to this plan | 2012-12-31 | $221,493,779 |
| Total transfer of assets from this plan | 2012-12-31 | $448,429,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,321 |
| Total income from all sources (including contributions) | 2012-12-31 | $126,262,453 |
| Total loss/gain on sale of assets | 2012-12-31 | $91,826,796 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $533,368,809 |
| Value of total assets at beginning of year | 2012-12-31 | $634,040,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $50 |
| 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 | $46,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,321 |
| Value of net income/loss | 2012-12-31 | $126,252,613 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $533,318,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $634,001,362 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $533,298,053 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $634,005,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,854,064 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $450,673,009 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $358,846,213 |
| 2011 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,559,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,559,000 |
| Total transfer of assets to this plan | 2011-12-31 | $125,930,980 |
| Total transfer of assets from this plan | 2011-12-31 | $65,957,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,938 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,106,904 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,842,088 |
| Total of all expenses incurred | 2011-12-31 | $10,761 |
| 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 | $634,040,683 |
| Value of total assets at beginning of year | 2011-12-31 | $611,149,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,761 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $34,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,938 |
| Value of net income/loss | 2011-12-31 | $-37,117,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $634,001,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $611,145,146 |
| Investment advisory and management fees | 2011-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $634,005,922 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $611,148,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $805 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,389,992 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $51,359,194 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,517,106 |
| 2010 : BLACKROCK MSCI ACWI EQUITY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $72,342,128 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $72,342,128 |
| Total transfer of assets to this plan | 2010-12-31 | $979,721,004 |
| Total transfer of assets from this plan | 2010-12-31 | $430,521,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,953,121 |
| Total loss/gain on sale of assets | 2010-12-31 | $-500,455 |
| Total of all expenses incurred | 2010-12-31 | $7,327 |
| 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 | $611,149,084 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,327 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,938 |
| Value of net income/loss | 2010-12-31 | $61,945,794 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $611,145,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,865 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $611,148,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $805 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-9,888,552 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $125,315,842 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $125,816,297 |
