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 E
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,687,293,792 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,687,293,792 |
| Total transfer of assets to this plan | 2023-12-31 | $12,000,933,068 |
| Total transfer of assets from this plan | 2023-12-31 | $7,425,527,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $247,806,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $903,166,736 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,524,446,600 |
| Total of all expenses incurred | 2023-12-31 | $16,561 |
| Value of total assets at end of year | 2023-12-31 | $72,387,980,512 |
| Value of total assets at beginning of year | 2023-12-31 | $58,943,505,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,561 |
| Total interest from all sources | 2023-12-31 | $20,705 |
| 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 | $247,796,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $903,155,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $247,806,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $903,166,736 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $9,524,430,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,140,173,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,040,338,456 |
| Investment advisory and management fees | 2023-12-31 | $9,396 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $72,140,181,335 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $58,040,346,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,705 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,837,132,103 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $121,046,196 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $121,046,196 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,017,634,844 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,017,634,844 |
| Total transfer of assets to this plan | 2022-12-31 | $10,244,861,608 |
| Total transfer of assets from this plan | 2022-12-31 | $10,425,722,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $903,166,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $520,766,014 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,019,462,116 |
| Total of all expenses incurred | 2022-12-31 | $15,705 |
| Value of total assets at end of year | 2022-12-31 | $58,943,505,192 |
| Value of total assets at beginning of year | 2022-12-31 | $69,761,443,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,705 |
| Total interest from all sources | 2022-12-31 | $87 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $903,155,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $520,754,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $903,166,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $520,766,014 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-11,019,477,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,040,338,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,240,677,119 |
| Investment advisory and management fees | 2022-12-31 | $8,618 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,040,346,612 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,240,684,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,998,172,641 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,764,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,764,664 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,157,048,441 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,157,048,441 |
| Total transfer of assets to this plan | 2021-12-31 | $13,803,199,318 |
| Total transfer of assets from this plan | 2021-12-31 | $5,131,169,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $520,766,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $789,342,827 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,006,530,416 |
| Total of all expenses incurred | 2021-12-31 | $14,615 |
| Value of total assets at end of year | 2021-12-31 | $69,761,443,133 |
| Value of total assets at beginning of year | 2021-12-31 | $56,351,474,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,615 |
| Total interest from all sources | 2021-12-31 | $583 |
| 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 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $520,754,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $789,333,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $520,766,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $789,342,827 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $5,006,515,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,240,677,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,562,131,736 |
| Investment advisory and management fees | 2021-12-31 | $7,931 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,240,684,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,562,138,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $583 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,849,481,392 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $86,163,564 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $86,163,564 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,327,516,316 |
| Total transfer of assets from this plan | 2020-12-31 | $8,694,086,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $789,342,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $442,820,067 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,440,314,165 |
| Total of all expenses incurred | 2020-12-31 | $16,720 |
| Value of total assets at end of year | 2020-12-31 | $56,351,474,563 |
| Value of total assets at beginning of year | 2020-12-31 | $45,931,225,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,720 |
| Total interest from all sources | 2020-12-31 | $5,029 |
| 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 | $3,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $789,333,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $442,812,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $789,342,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $442,820,067 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $6,440,297,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,562,131,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,488,404,956 |
| Investment advisory and management fees | 2020-12-31 | $9,569 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,562,138,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,488,409,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,029 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,440,309,136 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $263,505,463 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $263,505,463 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $14,728,901,073 |
| Total transfer of assets from this plan | 2019-12-31 | $4,846,969,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $442,820,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,892,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,246,608,829 |
| Total of all expenses incurred | 2019-12-31 | $16,812 |
| Value of total assets at end of year | 2019-12-31 | $45,931,225,023 |
| Value of total assets at beginning of year | 2019-12-31 | $28,593,774,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,812 |
| Total interest from all sources | 2019-12-31 | $20,039 |
| 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 | $442,812,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $233,890,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $442,820,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $233,892,846 |
| Value of net income/loss | 2019-12-31 | $7,246,592,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,488,404,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,359,881,631 |
| Investment advisory and management fees | 2019-12-31 | $13,085 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,488,409,819 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,359,880,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,039 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,246,588,790 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,707,780,740 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,707,780,740 |
| Total transfer of assets to this plan | 2018-12-31 | $8,741,450,964 |
| Total transfer of assets from this plan | 2018-12-31 | $2,484,990,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,892,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230,702,148 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,546,108,489 |
| Total loss/gain on sale of assets | 2018-12-31 | $164,377,770 |
| Total of all expenses incurred | 2018-12-31 | $9,667 |
| 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 | $28,593,774,477 |
| Value of total assets at beginning of year | 2018-12-31 | $26,880,241,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,667 |
| Total interest from all sources | 2018-12-31 | $6,732 |
| 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 | $233,890,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $230,696,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $233,892,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $230,702,148 |
| Value of net income/loss | 2018-12-31 | $-4,546,118,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,359,881,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,649,539,347 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,359,880,970 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,649,541,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,732 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $997,287,749 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,540,565,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,376,187,949 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,108,999,959 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,108,999,959 |
| Total transfer of assets to this plan | 2017-12-31 | $7,360,403,075 |
| Total transfer of assets from this plan | 2017-12-31 | $3,699,265,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $230,702,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $276,902,894 |
| Expenses. Interest paid | 2017-12-31 | $1 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,433,958,356 |
| Total loss/gain on sale of assets | 2017-12-31 | $362,398,974 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $26,880,241,495 |
| Value of total assets at beginning of year | 2017-12-31 | $17,831,355,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,506 |
| Total interest from all sources | 2017-12-31 | $2,025 |
| 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 | $230,696,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $276,903,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $230,702,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $276,902,894 |
| Value of net income/loss | 2017-12-31 | $5,433,948,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,649,539,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,554,452,926 |
| Investment advisory and management fees | 2017-12-31 | $5,741 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,649,541,526 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,554,452,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,025 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $962,557,398 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,017,329,285 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,654,930,311 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $381,474,169 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $381,474,169 |
| Total transfer of assets to this plan | 2016-12-31 | $4,587,564,636 |
| Total transfer of assets from this plan | 2016-12-31 | $1,653,110,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $276,902,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,978,407 |
| Total income from all sources (including contributions) | 2016-12-31 | $881,900,164 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,300,865 |
| Total of all expenses incurred | 2016-12-31 | $15,650 |
| 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 | $17,831,355,820 |
| Value of total assets at beginning of year | 2016-12-31 | $13,885,092,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,650 |
| Total interest from all sources | 2016-12-31 | $78 |
| 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 | $276,903,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $146,975,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $276,902,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $146,978,407 |
| Value of net income/loss | 2016-12-31 | $881,884,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,554,452,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,738,113,884 |
| Investment advisory and management fees | 2016-12-31 | $11,740 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,554,452,283 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,738,112,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $492,125,052 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $962,329,911 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $954,029,046 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,131,907,424 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,131,907,424 |
| Total transfer of assets to this plan | 2015-12-31 | $3,048,631,715 |
| Total transfer of assets from this plan | 2015-12-31 | $1,505,444,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,978,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,440,770 |
| Total income from all sources (including contributions) | 2015-12-31 | $-623,071,527 |
| Total loss/gain on sale of assets | 2015-12-31 | $162,498,060 |
| Total of all expenses incurred | 2015-12-31 | $3,814 |
| 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 | $13,885,092,291 |
| Value of total assets at beginning of year | 2015-12-31 | $13,066,442,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,814 |
| Total interest from all sources | 2015-12-31 | $14 |
| 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 | $146,975,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $248,433,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $146,978,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $248,440,770 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,882 |
| Value of net income/loss | 2015-12-31 | $-623,075,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,738,113,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,818,001,973 |
| Investment advisory and management fees | 2015-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,738,112,355 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,818,006,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $346,337,823 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,225,061,767 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,062,563,707 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,254,277,639 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,254,277,639 |
| Total transfer of assets to this plan | 2014-12-31 | $6,392,225,959 |
| Total transfer of assets from this plan | 2014-12-31 | $1,511,550,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,440,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,303,997 |
| Total income from all sources (including contributions) | 2014-12-31 | $-641,954,387 |
| Total loss/gain on sale of assets | 2014-12-31 | $171,605,746 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| 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 | $13,066,442,743 |
| Value of total assets at beginning of year | 2014-12-31 | $8,624,594,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| Total interest from all sources | 2014-12-31 | $47 |
| 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 | $248,433,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,296,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $248,440,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,303,997 |
| Value of net income/loss | 2014-12-31 | $-641,964,122 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,818,001,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,579,290,335 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,818,006,296 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,579,295,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $440,717,459 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $837,929,034 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $666,323,288 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $553,913,762 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $553,913,762 |
| Total transfer of assets to this plan | 2013-12-31 | $3,727,299,758 |
| Total transfer of assets from this plan | 2013-12-31 | $1,261,700,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,303,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $629,220,520 |
| Total income from all sources (including contributions) | 2013-12-31 | $995,553,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $194,132,370 |
| Total of all expenses incurred | 2013-12-31 | $9,859 |
| 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 | $8,624,594,332 |
| Value of total assets at beginning of year | 2013-12-31 | $5,747,368,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,859 |
| Total interest from all sources | 2013-12-31 | $158 |
| 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 | $45,296,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $629,213,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,303,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $629,220,520 |
| Value of net income/loss | 2013-12-31 | $995,543,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,579,290,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,118,147,984 |
| Investment advisory and management fees | 2013-12-31 | $5,759 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,579,295,085 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,118,151,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $158 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $247,506,879 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $788,726,525 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $594,594,155 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $415,161,690 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $415,161,690 |
| Total transfer of assets to this plan | 2012-12-31 | $1,886,953,934 |
| Total transfer of assets from this plan | 2012-12-31 | $1,313,856,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $629,220,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,167,439 |
| Total income from all sources (including contributions) | 2012-12-31 | $782,787,727 |
| Total loss/gain on sale of assets | 2012-12-31 | $225,665,593 |
| Total of all expenses incurred | 2012-12-31 | $9,886 |
| 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 | $5,747,368,504 |
| Value of total assets at beginning of year | 2012-12-31 | $3,793,440,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,886 |
| 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 | $629,213,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,161,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $629,220,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,167,439 |
| Value of net income/loss | 2012-12-31 | $782,777,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,118,147,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,762,272,970 |
| Investment advisory and management fees | 2012-12-31 | $5,886 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,118,151,709 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,762,277,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $971 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $141,960,444 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,501,195,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,275,529,558 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-633,648,329 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-633,648,329 |
| Total transfer of assets to this plan | 2011-12-31 | $1,628,025,375 |
| Total transfer of assets from this plan | 2011-12-31 | $491,026,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,167,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,001 |
| Total income from all sources (including contributions) | 2011-12-31 | $-539,295,423 |
| Total loss/gain on sale of assets | 2011-12-31 | $307,157,365 |
| Total of all expenses incurred | 2011-12-31 | $10,771 |
| 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 | $3,793,440,409 |
| Value of total assets at beginning of year | 2011-12-31 | $3,164,586,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,771 |
| Total interest from all sources | 2011-12-31 | $1,411 |
| 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 | $31,161,950 |
| 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 | $31,167,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,001 |
| Value of net income/loss | 2011-12-31 | $-539,306,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,762,272,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,164,580,220 |
| Investment advisory and management fees | 2011-12-31 | $5,796 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,762,277,488 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,164,584,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,411 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-212,805,870 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $672,839,350 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $365,681,985 |
| 2010 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $118,256,541 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $118,256,541 |
| Total transfer of assets to this plan | 2010-12-31 | $1,309,724,554 |
| Total transfer of assets from this plan | 2010-12-31 | $800,593,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $380,393,502 |
| Total loss/gain on sale of assets | 2010-12-31 | $258,609,461 |
| Total of all expenses incurred | 2010-12-31 | $10,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,164,586,221 |
| Value of total assets at beginning of year | 2010-12-31 | $2,275,072,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,793 |
| Total interest from all sources | 2010-12-31 | $2,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,782 |
| Value of net income/loss | 2010-12-31 | $380,382,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,164,580,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,275,066,667 |
| Investment advisory and management fees | 2010-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,164,584,569 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,275,020,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,134 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,525,366 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,035,147,824 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $776,538,363 |
