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 WORLD EX-US IMI INDEX NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $185,198,092 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $185,198,092 |
| Total transfer of assets to this plan | 2023-12-31 | $59,644,996 |
| Total transfer of assets from this plan | 2023-12-31 | $254,780,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,737 |
| Total income from all sources (including contributions) | 2023-12-31 | $269,788,335 |
| Total of all expenses incurred | 2023-12-31 | $14,774 |
| Value of total assets at end of year | 2023-12-31 | $1,701,614,096 |
| Value of total assets at beginning of year | 2023-12-31 | $1,626,976,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,774 |
| Total interest from all sources | 2023-12-31 | $2,615 |
| 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 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,737 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $269,773,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,701,606,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,626,968,553 |
| Investment advisory and management fees | 2023-12-31 | $7,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,701,565,425 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,626,926,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $49,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $49,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,615 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $84,587,628 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,512 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,512 |
| 2022 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-421,597,374 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-421,597,374 |
| Total transfer of assets to this plan | 2022-12-31 | $30,538,242 |
| Total transfer of assets from this plan | 2022-12-31 | $522,750,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $-372,700,606 |
| Total of all expenses incurred | 2022-12-31 | $13,912 |
| Value of total assets at end of year | 2022-12-31 | $1,626,976,290 |
| Value of total assets at beginning of year | 2022-12-31 | $2,491,902,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,912 |
| Total interest from all sources | 2022-12-31 | $950 |
| 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 | $4,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,133 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-372,714,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,626,968,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,491,895,791 |
| Investment advisory and management fees | 2022-12-31 | $6,358 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,626,926,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,491,854,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $950 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,895,818 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $475,094 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $475,094 |
| 2021 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $113,201,958 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $113,201,958 |
| Total transfer of assets from this plan | 2021-12-31 | $540,400,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,452 |
| Total income from all sources (including contributions) | 2021-12-31 | $302,276,666 |
| Total of all expenses incurred | 2021-12-31 | $12,629 |
| Value of total assets at end of year | 2021-12-31 | $2,491,902,924 |
| Value of total assets at beginning of year | 2021-12-31 | $2,730,039,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,629 |
| Total interest from all sources | 2021-12-31 | $109 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,452 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $302,264,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,491,895,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,730,032,354 |
| Investment advisory and management fees | 2021-12-31 | $5,957 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,491,854,485 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,729,990,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $109 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $189,074,599 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,522 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,522 |
| 2020 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $383,998,650 |
| Total transfer of assets from this plan | 2020-12-31 | $699,301,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $272,942,560 |
| Total of all expenses incurred | 2020-12-31 | $12,645 |
| Value of total assets at end of year | 2020-12-31 | $2,730,039,806 |
| Value of total assets at beginning of year | 2020-12-31 | $2,772,411,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,645 |
| Total interest from all sources | 2020-12-31 | $365 |
| 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 | $3,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,541 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $272,929,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,730,032,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,772,404,839 |
| Investment advisory and management fees | 2020-12-31 | $5,897 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,729,990,284 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,772,361,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $365 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $272,942,195 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,555 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,555 |
| 2019 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $234,999,850 |
| Total transfer of assets from this plan | 2019-12-31 | $22,500,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,057,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $509,006,427 |
| Total of all expenses incurred | 2019-12-31 | $12,415 |
| Value of total assets at end of year | 2019-12-31 | $2,772,411,380 |
| Value of total assets at beginning of year | 2019-12-31 | $2,051,968,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,415 |
| Total interest from all sources | 2019-12-31 | $1,175 |
| 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 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,053,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,057,415 |
| Value of net income/loss | 2019-12-31 | $508,994,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,772,404,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,050,911,127 |
| Investment advisory and management fees | 2019-12-31 | $8,688 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,772,361,802 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,050,866,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,175 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $509,005,252 |
| 2018 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-468,477,849 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-468,477,849 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $243,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,057,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,225 |
| Total income from all sources (including contributions) | 2018-12-31 | $-343,963,212 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,316,058 |
| Total of all expenses incurred | 2018-12-31 | $9,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,051,968,542 |
| Value of total assets at beginning of year | 2018-12-31 | $2,637,888,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,410 |
| Total interest from all sources | 2018-12-31 | $1,063 |
| 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 | $1,053,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,057,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,225 |
| Administrative expenses (other) incurred | 2018-12-31 | $-207 |
| Value of net income/loss | 2018-12-31 | $-343,972,622 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,050,911,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,637,884,049 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,050,866,579 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,637,839,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,063 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $118,197,516 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $252,215,939 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $245,899,881 |
| 2017 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $432,861,600 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $432,861,600 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $155,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458 |
| Total income from all sources (including contributions) | 2017-12-31 | $565,822,112 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,374,961 |
| Total of all expenses incurred | 2017-12-31 | $9,563 |
| 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 | $2,637,888,274 |
| Value of total assets at beginning of year | 2017-12-31 | $2,227,072,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,563 |
| Total interest from all sources | 2017-12-31 | $617 |
| 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 | $61 |
| 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 | $4,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $458 |
| Value of net income/loss | 2017-12-31 | $565,812,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,637,884,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,227,071,650 |
| Investment advisory and management fees | 2017-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,637,839,856 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,227,027,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $617 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $125,584,934 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $167,416,124 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $160,041,163 |
| 2016 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,486,399 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,486,399 |
| Total transfer of assets to this plan | 2016-12-31 | $139,999,575 |
| Total transfer of assets from this plan | 2016-12-31 | $229,400,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,519 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,096,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,006,771 |
| 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 | $2,227,072,108 |
| Value of total assets at beginning of year | 2016-12-31 | $2,230,390,168 |
| 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 | $323 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,519 |
| Value of net income/loss | 2016-12-31 | $86,087,076 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,227,071,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,230,385,649 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,227,027,386 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,230,340,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $323 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,616,843 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $240,363,016 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $261,369,787 |
| 2015 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-132,839,269 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-132,839,269 |
| Total transfer of assets to this plan | 2015-12-31 | $250,998,900 |
| Total transfer of assets from this plan | 2015-12-31 | $228,400,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,004,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,352,081 |
| Total loss/gain on sale of assets | 2015-12-31 | $32,806,752 |
| Total of all expenses incurred | 2015-12-31 | $9,714 |
| 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 | $2,230,390,168 |
| Value of total assets at beginning of year | 2015-12-31 | $2,251,154,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,714 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,004,776 |
| Value of net income/loss | 2015-12-31 | $-23,361,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,230,385,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,231,149,244 |
| Investment advisory and management fees | 2015-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,230,340,168 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,231,104,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| 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 | $76,680,300 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $233,147,116 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $200,340,364 |
| 2014 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-213,631,971 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-213,631,971 |
| Total transfer of assets to this plan | 2014-12-31 | $303,497,800 |
| Total transfer of assets from this plan | 2014-12-31 | $40,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,004,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,964,347 |
| Total income from all sources (including contributions) | 2014-12-31 | $-90,956,218 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,584,178 |
| Total of all expenses incurred | 2014-12-31 | $9,686 |
| 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 | $2,251,154,020 |
| Value of total assets at beginning of year | 2014-12-31 | $2,158,582,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,686 |
| Total interest from all sources | 2014-12-31 | $103 |
| 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 | $20,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,004,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,964,347 |
| Value of net income/loss | 2014-12-31 | $-90,965,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,231,149,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,058,617,798 |
| Investment advisory and management fees | 2014-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,231,104,020 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,058,572,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $117,091,472 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $48,565,701 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,981,523 |
| 2013 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,487,364 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,487,364 |
| Total transfer of assets to this plan | 2013-12-31 | $2,001,242,960 |
| Total transfer of assets from this plan | 2013-12-31 | $405,480,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,964,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,523 |
| Total income from all sources (including contributions) | 2013-12-31 | $105,048,534 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,115,600 |
| 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 | $2,158,582,145 |
| Value of total assets at beginning of year | 2013-12-31 | $357,821,297 |
| 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 | $27 |
| 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 | $100,000,000 |
| 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 | $99,964,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,523 |
| Value of net income/loss | 2013-12-31 | $105,038,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,058,617,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $357,816,774 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,058,572,696 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $357,811,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,445,543 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $127,719,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $119,604,228 |
| 2012 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $44,780,621 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,780,621 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $17,000,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $734 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,756,470 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,808,289 |
| Total of all expenses incurred | 2012-12-31 | $9,824 |
| 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 | $357,821,297 |
| Value of total assets at beginning of year | 2012-12-31 | $321,070,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,824 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $734 |
| Value of net income/loss | 2012-12-31 | $53,746,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $357,816,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $321,070,178 |
| Investment advisory and management fees | 2012-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $357,811,762 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $321,069,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $738 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,784,138 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,290,341 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,098,630 |
| 2011 : BLACKROCK MSCI WORLD EX-US IMI INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,234,368 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,234,368 |
| Total transfer of assets to this plan | 2011-12-31 | $338,625,055 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,545,310 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,427 |
| Total of all expenses incurred | 2011-12-31 | $9,567 |
| 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 | $321,070,912 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,567 |
| 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 | $4,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $734 |
| Administrative expenses (other) incurred | 2011-12-31 | $-74 |
| Value of net income/loss | 2011-12-31 | $-17,554,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $321,070,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,102 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $321,069,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $738 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,677,631 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $709,451 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $698,024 |
