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 IMI INDEX NON- LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $171,203,173 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $171,203,173 |
| Total transfer of assets to this plan | 2023-12-31 | $195,729,004 |
| Total transfer of assets from this plan | 2023-12-31 | $162,272,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,213 |
| Total income from all sources (including contributions) | 2023-12-31 | $232,229,023 |
| Total of all expenses incurred | 2023-12-31 | $14,228 |
| Value of total assets at end of year | 2023-12-31 | $1,738,439,177 |
| Value of total assets at beginning of year | 2023-12-31 | $1,472,768,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,228 |
| Total interest from all sources | 2023-12-31 | $2,593 |
| 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 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,213 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $232,214,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,738,424,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,472,752,616 |
| Investment advisory and management fees | 2023-12-31 | $7,066 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,738,389,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,472,718,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,593 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,023,257 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,854 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-348,530,880 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-348,530,880 |
| Total transfer of assets to this plan | 2022-12-31 | $143,409,609 |
| Total transfer of assets from this plan | 2022-12-31 | $244,794,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,095 |
| Total income from all sources (including contributions) | 2022-12-31 | $-301,863,883 |
| Total of all expenses incurred | 2022-12-31 | $13,445 |
| Value of total assets at end of year | 2022-12-31 | $1,472,768,829 |
| Value of total assets at beginning of year | 2022-12-31 | $1,876,031,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,445 |
| Total interest from all sources | 2022-12-31 | $956 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,095 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-301,877,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,472,752,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,876,015,148 |
| Investment advisory and management fees | 2022-12-31 | $6,354 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,472,718,643 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,875,982,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $956 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,666,041 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,697 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,697 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-93,374,225 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-93,374,225 |
| Total transfer of assets to this plan | 2021-12-31 | $55,843,780 |
| Total transfer of assets from this plan | 2021-12-31 | $385,902,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,470 |
| Total income from all sources (including contributions) | 2021-12-31 | $176,573,888 |
| Total of all expenses incurred | 2021-12-31 | $13,043 |
| Value of total assets at end of year | 2021-12-31 | $1,876,031,243 |
| Value of total assets at beginning of year | 2021-12-31 | $2,029,528,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,043 |
| Total interest from all sources | 2021-12-31 | $115 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $176,560,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,876,015,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,029,512,905 |
| Investment advisory and management fees | 2021-12-31 | $6,374 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,875,982,198 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,029,478,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $269,947,998 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,630 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,630 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $163,115,383 |
| Total transfer of assets from this plan | 2020-12-31 | $133,762,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,267,198 |
| Total income from all sources (including contributions) | 2020-12-31 | $220,389,908 |
| Total of all expenses incurred | 2020-12-31 | $12,208 |
| Value of total assets at end of year | 2020-12-31 | $2,029,528,375 |
| Value of total assets at beginning of year | 2020-12-31 | $1,827,049,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,208 |
| Total interest from all sources | 2020-12-31 | $367 |
| 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 | $3,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,260,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,267,198 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,911 |
| Value of net income/loss | 2020-12-31 | $220,377,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,029,512,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,779,782,077 |
| Investment advisory and management fees | 2020-12-31 | $5,963 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,029,478,363 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,779,738,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $367 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $220,389,541 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,907 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,907 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $690,436,935 |
| Total transfer of assets from this plan | 2019-12-31 | $668,598,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,267,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $348,300,306 |
| Total of all expenses incurred | 2019-12-31 | $12,273 |
| Value of total assets at end of year | 2019-12-31 | $1,827,049,275 |
| Value of total assets at beginning of year | 2019-12-31 | $1,409,660,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,273 |
| Total interest from all sources | 2019-12-31 | $1,218 |
| 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 | $47,260,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,267,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $348,288,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,779,782,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,409,655,940 |
| Investment advisory and management fees | 2019-12-31 | $8,546 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,779,738,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,409,610,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,218 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $348,299,088 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-418,590,531 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-418,590,531 |
| Total transfer of assets to this plan | 2018-12-31 | $1,553,927 |
| Total transfer of assets from this plan | 2018-12-31 | $990,462,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,524 |
| Total income from all sources (including contributions) | 2018-12-31 | $-239,825,254 |
| Total loss/gain on sale of assets | 2018-12-31 | $44,189,806 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,409,660,140 |
| Value of total assets at beginning of year | 2018-12-31 | $2,638,404,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $1,085 |
| 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 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,524 |
| Value of net income/loss | 2018-12-31 | $-239,834,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,409,655,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,638,399,560 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,409,610,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,638,354,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,085 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $134,574,386 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $993,706,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $949,516,808 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $452,491,594 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $452,491,594 |
| Total transfer of assets to this plan | 2017-12-31 | $107,293,433 |
| Total transfer of assets from this plan | 2017-12-31 | $360,086,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $658 |
| Total income from all sources (including contributions) | 2017-12-31 | $611,799,538 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,482,714 |
| Total of all expenses incurred | 2017-12-31 | $9,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,638,404,084 |
| Value of total assets at beginning of year | 2017-12-31 | $2,279,403,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,457 |
| Total interest from all sources | 2017-12-31 | $625 |
| 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 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $658 |
| Value of net income/loss | 2017-12-31 | $611,790,081 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,638,399,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,279,402,610 |
| Investment advisory and management fees | 2017-12-31 | $5,692 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,638,354,489 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,279,357,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $625 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $138,824,605 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $267,295,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $246,812,860 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $74,580,468 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $74,580,468 |
| Total transfer of assets to this plan | 2016-12-31 | $459,633,572 |
| Total transfer of assets from this plan | 2016-12-31 | $580,673,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $146,810,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,588,706 |
| Total of all expenses incurred | 2016-12-31 | $9,718 |
| 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 | $2,279,403,268 |
| Value of total assets at beginning of year | 2016-12-31 | $2,253,961,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
| Total interest from all sources | 2016-12-31 | $327 |
| 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 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $315,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $319,723 |
| Value of net income/loss | 2016-12-31 | $146,800,491 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,279,402,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,253,641,945 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,279,357,885 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,253,596,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $327 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,818,120 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $583,045,206 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $585,633,912 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-217,965,643 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-217,965,643 |
| Total transfer of assets to this plan | 2015-12-31 | $53,904,801 |
| Total transfer of assets from this plan | 2015-12-31 | $289,581,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $319,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,357 |
| Total income from all sources (including contributions) | 2015-12-31 | $-98,391,009 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,035,251 |
| Total of all expenses incurred | 2015-12-31 | $9,728 |
| 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 | $2,253,961,668 |
| Value of total assets at beginning of year | 2015-12-31 | $2,587,725,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,728 |
| Total interest from all sources | 2015-12-31 | $136 |
| 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 | $315,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $319,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,357 |
| Value of net income/loss | 2015-12-31 | $-98,400,737 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,253,641,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,587,719,710 |
| Investment advisory and management fees | 2015-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,253,596,489 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,587,675,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $136 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $93,539,247 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $291,641,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $265,606,101 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-338,950,320 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-338,950,320 |
| Total transfer of assets to this plan | 2014-12-31 | $28,688,501 |
| Total transfer of assets from this plan | 2014-12-31 | $382,719,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,715 |
| Total income from all sources (including contributions) | 2014-12-31 | $-96,179,580 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,030,255 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| 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 | $2,587,725,067 |
| Value of total assets at beginning of year | 2014-12-31 | $3,037,945,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $223 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,715 |
| Value of net income/loss | 2014-12-31 | $-96,189,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,587,719,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,037,940,325 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,587,675,534 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,037,895,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $223 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $222,740,262 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $396,069,274 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $376,039,019 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $263,147,178 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $263,147,178 |
| Total transfer of assets to this plan | 2013-12-31 | $2,089,557,149 |
| Total transfer of assets from this plan | 2013-12-31 | $865,008,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,636 |
| Total income from all sources (including contributions) | 2013-12-31 | $325,807,490 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,605,578 |
| Total of all expenses incurred | 2013-12-31 | $9,915 |
| 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 | $3,037,945,040 |
| Value of total assets at beginning of year | 2013-12-31 | $1,487,598,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,915 |
| Total interest from all sources | 2013-12-31 | $132 |
| 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 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,636 |
| Value of net income/loss | 2013-12-31 | $325,797,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,037,940,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,487,593,939 |
| Investment advisory and management fees | 2013-12-31 | $5,815 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,037,895,537 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,487,549,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $132 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $77,265,758 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $192,329,753 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $206,935,331 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $167,224,261 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $167,224,261 |
| Total transfer of assets to this plan | 2012-12-31 | $248,653,196 |
| Total transfer of assets from this plan | 2012-12-31 | $114,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $197,588,263 |
| Total loss/gain on sale of assets | 2012-12-31 | $-353,078 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,487,598,575 |
| Value of total assets at beginning of year | 2012-12-31 | $1,041,482,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| Total interest from all sources | 2012-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,710 |
| Value of net income/loss | 2012-12-31 | $197,578,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,487,593,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,041,476,561 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,487,549,308 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,041,481,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,717,002 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,246,121 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,599,199 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,777,244 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,777,244 |
| Total transfer of assets to this plan | 2011-12-31 | $1,567,059,085 |
| Total transfer of assets from this plan | 2011-12-31 | $518,916,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,158 |
| Total income from all sources (including contributions) | 2011-12-31 | $-86,805,795 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,481,791 |
| Total of all expenses incurred | 2011-12-31 | $10,774 |
| 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 | $1,041,482,271 |
| Value of total assets at beginning of year | 2011-12-31 | $80,151,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,774 |
| Total interest from all sources | 2011-12-31 | $36 |
| 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 | $389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,158 |
| Value of net income/loss | 2011-12-31 | $-86,816,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,041,476,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,150,747 |
| Investment advisory and management fees | 2011-12-31 | $5,799 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,041,481,116 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,150,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,453,204 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,087,941 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,569,732 |
| 2010 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON- LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,577,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,577,600 |
| Total transfer of assets to this plan | 2010-12-31 | $74,296,953 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,158 |
| 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 | $5,854,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $12 |
| Total of all expenses incurred | 2010-12-31 | $758 |
| 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 | $80,151,905 |
| 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 | $758 |
| 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 | $423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $-123 |
| Value of net income/loss | 2010-12-31 | $5,853,794 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,150,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $458 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,150,883 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $276,940 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $290 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $278 |
