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 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,878,632,969 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,878,632,969 |
| Total transfer of assets to this plan | 2023-12-31 | $5,490,022,497 |
| Total transfer of assets from this plan | 2023-12-31 | $5,128,886,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $134,739,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104,382,567 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,360,502,088 |
| Value of total assets at end of year | 2023-12-31 | $25,057,744,021 |
| Value of total assets at beginning of year | 2023-12-31 | $21,305,748,525 |
| Total interest from all sources | 2023-12-31 | $327 |
| 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 | $134,760,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $104,468,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $134,739,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $104,382,567 |
| Administrative expenses (other) incurred | 2023-12-31 | $-39,472 |
| Value of net income/loss | 2023-12-31 | $3,360,502,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,923,004,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,201,365,958 |
| Investment advisory and management fees | 2023-12-31 | $35,607 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,922,982,031 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,201,279,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $327 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $481,868,792 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $162,738 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $162,738 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,324,769,547 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,324,769,547 |
| Total transfer of assets to this plan | 2022-12-31 | $4,441,834,592 |
| Total transfer of assets from this plan | 2022-12-31 | $5,244,204,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,382,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270,945,608 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,115,258,682 |
| Value of total assets at end of year | 2022-12-31 | $21,305,748,525 |
| Value of total assets at beginning of year | 2022-12-31 | $26,389,940,081 |
| Total interest from all sources | 2022-12-31 | $701 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $104,468,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $271,198,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $104,382,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $270,945,608 |
| Administrative expenses (other) incurred | 2022-12-31 | $-38,616 |
| Value of net income/loss | 2022-12-31 | $-4,115,258,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,201,365,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,118,994,473 |
| Investment advisory and management fees | 2022-12-31 | $34,828 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,201,279,052 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,118,740,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $701 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,209,510,164 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,108,175 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,108,175 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,742,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,742,367 |
| Total transfer of assets to this plan | 2021-12-31 | $9,256,119,048 |
| Total transfer of assets from this plan | 2021-12-31 | $7,628,640,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $270,945,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,100,501 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,998,297,851 |
| Value of total assets at end of year | 2021-12-31 | $26,389,940,081 |
| Value of total assets at beginning of year | 2021-12-31 | $22,622,318,338 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $271,198,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,273,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $270,945,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129,100,501 |
| Administrative expenses (other) incurred | 2021-12-31 | $-39,017 |
| Value of net income/loss | 2021-12-31 | $1,998,297,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,118,994,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,493,217,837 |
| Investment advisory and management fees | 2021-12-31 | $35,636 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,118,740,401 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,493,044,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,986,555,480 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $159,316 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $159,316 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,729,630,801 |
| Total transfer of assets from this plan | 2020-12-31 | $4,217,134,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,100,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $493,001,590 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,661,943,781 |
| Value of total assets at end of year | 2020-12-31 | $22,622,318,338 |
| Value of total assets at beginning of year | 2020-12-31 | $17,811,779,777 |
| Total interest from all sources | 2020-12-31 | $5,235 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,273,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $493,020,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129,100,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $493,001,590 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,679 |
| Value of net income/loss | 2020-12-31 | $2,661,943,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,493,217,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,318,778,187 |
| Investment advisory and management fees | 2020-12-31 | $6,885 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,493,044,021 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,318,759,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,661,938,546 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $657,464,578 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $657,464,578 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,323,043,989 |
| Total transfer of assets from this plan | 2019-12-31 | $2,680,181,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $493,001,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $309,981,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,734,209,803 |
| Total of all expenses incurred | 2019-12-31 | $30,618 |
| Value of total assets at end of year | 2019-12-31 | $17,811,779,777 |
| Value of total assets at beginning of year | 2019-12-31 | $11,251,717,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,618 |
| Total interest from all sources | 2019-12-31 | $1,691 |
| 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 | $493,020,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $310,105,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $493,001,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $309,981,029 |
| Value of net income/loss | 2019-12-31 | $2,734,179,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,318,778,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,941,736,670 |
| Investment advisory and management fees | 2019-12-31 | $26,891 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,318,759,459 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,941,611,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,691 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,734,208,112 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,200,562,369 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,200,562,369 |
| Total transfer of assets to this plan | 2018-12-31 | $5,920,260,047 |
| Total transfer of assets from this plan | 2018-12-31 | $2,494,480,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $309,981,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $248,318,105 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,767,892,661 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,892,710 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $11,251,717,699 |
| Value of total assets at beginning of year | 2018-12-31 | $9,532,168,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $150 |
| 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 | $310,105,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $248,520,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $309,981,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $248,318,105 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,669 |
| Value of net income/loss | 2018-12-31 | $-1,767,892,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,941,736,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,283,850,223 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,941,611,499 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,283,646,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $150 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $430,776,848 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $586,847,873 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $584,955,163 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,271,065,549 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,271,065,549 |
| Total transfer of assets to this plan | 2017-12-31 | $3,998,505,647 |
| Total transfer of assets from this plan | 2017-12-31 | $1,183,461,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $248,318,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,857,924 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,674,968,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,682,166 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $9,532,168,328 |
| Value of total assets at beginning of year | 2017-12-31 | $4,806,695,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $248,520,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,950,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $248,318,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,857,924 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $1,674,968,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,283,850,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,793,838,046 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,283,646,892 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,793,744,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $402,220,733 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $464,446,056 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $462,763,890 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $151,604,218 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $151,604,218 |
| Total transfer of assets to this plan | 2016-12-31 | $1,420,653,427 |
| Total transfer of assets from this plan | 2016-12-31 | $808,111,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,857,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,745,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $240,668,583 |
| Total loss/gain on sale of assets | 2016-12-31 | $-49,611,717 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $4,806,695,970 |
| Value of total assets at beginning of year | 2016-12-31 | $3,951,373,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $120 |
| 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 | $12,950,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,807,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,857,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,745,619 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,769 |
| Value of net income/loss | 2016-12-31 | $240,668,583 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,793,838,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,940,627,752 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,793,744,534 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,940,543,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,675,962 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $428,384,341 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $477,996,058 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-324,091,634 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-324,091,634 |
| Total transfer of assets to this plan | 2015-12-31 | $1,014,303,685 |
| Total transfer of assets from this plan | 2015-12-31 | $491,520,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,745,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,198,529 |
| Total income from all sources (including contributions) | 2015-12-31 | $-186,380,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,372,365 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $3,951,373,371 |
| Value of total assets at beginning of year | 2015-12-31 | $3,624,423,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $18 |
| 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 | $10,807,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,253,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,745,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,198,529 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,784 |
| Value of net income/loss | 2015-12-31 | $-186,380,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,940,627,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,604,225,208 |
| Investment advisory and management fees | 2015-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,940,543,069 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,604,134,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $140,083,440 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $193,724,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $196,096,843 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-406,954,602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-406,954,602 |
| Total transfer of assets to this plan | 2014-12-31 | $2,422,811,384 |
| Total transfer of assets from this plan | 2014-12-31 | $321,201,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,198,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,345,273 |
| Total income from all sources (including contributions) | 2014-12-31 | $-255,779,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,284,242 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $3,624,423,737 |
| Value of total assets at beginning of year | 2014-12-31 | $1,759,739,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $14 |
| 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 | $20,253,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,368,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,198,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,345,273 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,734 |
| Value of net income/loss | 2014-12-31 | $-255,779,295 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,604,225,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,758,394,239 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,604,134,213 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,758,370,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $142,891,051 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $175,876,845 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $167,592,603 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,334,263 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,334,263 |
| Total transfer of assets to this plan | 2013-12-31 | $2,583,781,031 |
| Total transfer of assets from this plan | 2013-12-31 | $1,067,355,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,345,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,138,547 |
| Total income from all sources (including contributions) | 2013-12-31 | $131,132,208 |
| Total loss/gain on sale of assets | 2013-12-31 | $-769,430 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $1,759,739,512 |
| Value of total assets at beginning of year | 2013-12-31 | $149,975,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,368,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,139,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,345,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,138,547 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,969 |
| Value of net income/loss | 2013-12-31 | $131,132,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,758,394,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,836,842 |
| Investment advisory and management fees | 2013-12-31 | $5,869 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,758,370,440 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $110,834,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,195 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,567,375 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,070,958 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,840,388 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,899,598 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,899,598 |
| Total transfer of assets to this plan | 2012-12-31 | $69,397,578 |
| Total transfer of assets from this plan | 2012-12-31 | $5,960,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,138,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,374 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,377,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $-352,795 |
| Total of all expenses incurred | 2012-12-31 | $-7,889 |
| 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 | $149,975,389 |
| Value of total assets at beginning of year | 2012-12-31 | $38,212,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-7,889 |
| 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 | $39,139,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $197,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,138,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $197,374 |
| Administrative expenses (other) incurred | 2012-12-31 | $-17,725 |
| Value of net income/loss | 2012-12-31 | $9,385,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,836,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,014,658 |
| Investment advisory and management fees | 2012-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $110,834,081 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,013,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,404 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,830,333 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,115,931 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,468,726 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,025,040 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,025,040 |
| Total transfer of assets to this plan | 2011-12-31 | $46,106,995 |
| Total transfer of assets from this plan | 2011-12-31 | $2,870,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,374 |
| 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 | $-5,223,119 |
| Total loss/gain on sale of assets | 2011-12-31 | $-230,150 |
| Total of all expenses incurred | 2011-12-31 | $-1,711 |
| 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 | $38,212,032 |
| 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 | $-1,711 |
| 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 | $4,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $197,509 |
| 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 | $197,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,537 |
| Value of net income/loss | 2011-12-31 | $-5,221,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,014,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $4,655 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,013,119 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-967,929 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,626,074 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,856,224 |
