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 EAFE IMI INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE IMI INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,155,848,099 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,155,848,099 |
| Total transfer of assets to this plan | 2023-12-31 | $1,719,637,495 |
| Total transfer of assets from this plan | 2023-12-31 | $1,024,264,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,147,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,530,996 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,892,607,895 |
| Total of all expenses incurred | 2023-12-31 | $15,140 |
| Value of total assets at end of year | 2023-12-31 | $12,807,595,625 |
| Value of total assets at beginning of year | 2023-12-31 | $10,236,014,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,140 |
| Total interest from all sources | 2023-12-31 | $2,680 |
| 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 | $4,103,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,522,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,147,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,530,996 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $1,892,592,755 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,803,448,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,215,483,272 |
| Investment advisory and management fees | 2023-12-31 | $7,431 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,803,442,575 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,215,441,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,680 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $736,757,116 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $64,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $64,836 |
| 2022 : BLACKROCK MSCI EAFE IMI INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,615,257,761 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,615,257,761 |
| Total transfer of assets to this plan | 2022-12-31 | $516,178,937 |
| Total transfer of assets from this plan | 2022-12-31 | $2,601,116,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,530,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,469 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,112,827,177 |
| Total of all expenses incurred | 2022-12-31 | $14,267 |
| Value of total assets at end of year | 2022-12-31 | $10,236,014,268 |
| Value of total assets at beginning of year | 2022-12-31 | $14,413,269,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,267 |
| Total interest from all sources | 2022-12-31 | $957 |
| 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 | $4,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,522,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,530,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,469 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,112,841,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,215,483,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,413,262,484 |
| Investment advisory and management fees | 2022-12-31 | $6,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,215,441,861 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,413,219,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $957 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $502,429,627 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $86,644 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,644 |
| 2021 : BLACKROCK MSCI EAFE IMI INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-827,088,297 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-827,088,297 |
| Total transfer of assets to this plan | 2021-12-31 | $404,776,579 |
| Total transfer of assets from this plan | 2021-12-31 | $5,212,890,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,005,490 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,739,632,687 |
| Total of all expenses incurred | 2021-12-31 | $13,136 |
| Value of total assets at end of year | 2021-12-31 | $14,413,269,953 |
| Value of total assets at beginning of year | 2021-12-31 | $17,543,762,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,136 |
| Total interest from all sources | 2021-12-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,997,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,005,490 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,739,619,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,413,262,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,481,756,857 |
| Investment advisory and management fees | 2021-12-31 | $6,444 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,413,219,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,481,715,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,566,720,869 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,879 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,879 |
| 2020 : BLACKROCK MSCI EAFE IMI INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,122,834,034 |
| Total transfer of assets from this plan | 2020-12-31 | $2,362,788,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,005,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,639,601 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,665,270,700 |
| Total of all expenses incurred | 2020-12-31 | $13,633 |
| Value of total assets at end of year | 2020-12-31 | $17,543,762,347 |
| Value of total assets at beginning of year | 2020-12-31 | $16,080,094,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,633 |
| Total interest from all sources | 2020-12-31 | $840 |
| 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 | $4,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,997,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,632,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,005,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,639,601 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $1,665,257,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,481,756,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,056,454,521 |
| Investment advisory and management fees | 2020-12-31 | $6,144 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,481,715,033 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,056,411,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $840 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,665,269,860 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,229,973 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,229,973 |
| 2019 : BLACKROCK MSCI EAFE IMI INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $931,410,935 |
| Total transfer of assets from this plan | 2019-12-31 | $5,786,764,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,639,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $182,833 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,772,211,684 |
| Total of all expenses incurred | 2019-12-31 | $16,384 |
| Value of total assets at end of year | 2019-12-31 | $16,080,094,122 |
| Value of total assets at beginning of year | 2019-12-31 | $17,139,795,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,384 |
| Total interest from all sources | 2019-12-31 | $1,544 |
| 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 | $23,632,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $182,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,639,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $182,833 |
| Value of net income/loss | 2019-12-31 | $3,772,195,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,056,454,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,139,612,611 |
| Investment advisory and management fees | 2019-12-31 | $12,657 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,056,411,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,139,562,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,544 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,772,210,140 |
| 2018 : BLACKROCK MSCI EAFE IMI INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,038,075,885 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,038,075,885 |
| Total transfer of assets to this plan | 2018-12-31 | $809,994,322 |
| Total transfer of assets from this plan | 2018-12-31 | $1,415,312,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,402,765 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,814,988,225 |
| Total loss/gain on sale of assets | 2018-12-31 | $193,796,245 |
| Total of all expenses incurred | 2018-12-31 | $5,170 |
| 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 | $17,139,795,444 |
| Value of total assets at beginning of year | 2018-12-31 | $20,571,327,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,170 |
| Total interest from all sources | 2018-12-31 | $1,100 |
| 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 | $182,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,400,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $182,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,402,765 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,446 |
| Value of net income/loss | 2018-12-31 | $-2,814,993,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,139,612,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,559,924,271 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,139,562,853 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,559,876,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,100 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,029,290,315 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,388,915,822 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,195,119,577 |
| 2017 : BLACKROCK MSCI EAFE IMI INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,236,576,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,236,576,315 |
| Total transfer of assets to this plan | 2017-12-31 | $1,298,755,033 |
| Total transfer of assets from this plan | 2017-12-31 | $2,494,187,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,402,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,283 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,454,207,397 |
| Total loss/gain on sale of assets | 2017-12-31 | $386,079,372 |
| Total of all expenses incurred | 2017-12-31 | $9,459 |
| 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 | $20,571,327,036 |
| Value of total assets at beginning of year | 2017-12-31 | $17,301,222,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,459 |
| Total interest from all sources | 2017-12-31 | $631 |
| 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 | $11,400,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,402,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,283 |
| Value of net income/loss | 2017-12-31 | $4,454,197,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,559,924,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,301,159,288 |
| Investment advisory and management fees | 2017-12-31 | $5,694 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,559,876,155 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,301,110,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $631 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $831,551,079 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,496,148,502 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,110,069,130 |
| 2016 : BLACKROCK MSCI EAFE IMI INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-90,407,863 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-90,407,863 |
| Total transfer of assets to this plan | 2016-12-31 | $7,822,602,402 |
| Total transfer of assets from this plan | 2016-12-31 | $904,748,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,512,896 |
| Total income from all sources (including contributions) | 2016-12-31 | $295,783,207 |
| Total loss/gain on sale of assets | 2016-12-31 | $94,275,421 |
| 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 | $17,301,222,571 |
| Value of total assets at beginning of year | 2016-12-31 | $10,091,044,351 |
| 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 | $336 |
| 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 | $61,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,507,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,512,896 |
| Value of net income/loss | 2016-12-31 | $295,773,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,301,159,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,087,531,455 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,301,110,704 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,087,487,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| 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 | $336 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $291,915,313 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $920,081,793 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $825,806,372 |
| 2015 : BLACKROCK MSCI EAFE IMI INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-435,257,549 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-435,257,549 |
| Total transfer of assets to this plan | 2015-12-31 | $508,758,525 |
| Total transfer of assets from this plan | 2015-12-31 | $699,244,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,512,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,611,966 |
| Total income from all sources (including contributions) | 2015-12-31 | $106,234,867 |
| Total loss/gain on sale of assets | 2015-12-31 | $198,007,031 |
| Total of all expenses incurred | 2015-12-31 | $9,696 |
| 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 | $10,091,044,351 |
| Value of total assets at beginning of year | 2015-12-31 | $10,195,404,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,696 |
| Total interest from all sources | 2015-12-31 | $140 |
| 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 | $3,507,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,606,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,512,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,611,966 |
| Value of net income/loss | 2015-12-31 | $106,225,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,087,531,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,171,792,430 |
| Investment advisory and management fees | 2015-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,087,487,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,171,747,656 |
| 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 | $140 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $343,485,245 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $691,471,075 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $493,464,044 |
| 2014 : BLACKROCK MSCI EAFE IMI INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,095,279,039 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,095,279,039 |
| Total transfer of assets to this plan | 2014-12-31 | $1,138,213,698 |
| Total transfer of assets from this plan | 2014-12-31 | $1,269,067,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,611,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,051 |
| Total income from all sources (including contributions) | 2014-12-31 | $-479,819,644 |
| Total loss/gain on sale of assets | 2014-12-31 | $123,897,666 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,195,404,396 |
| Value of total assets at beginning of year | 2014-12-31 | $10,782,480,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $105 |
| 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 | $23,606,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,611,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,051 |
| Value of net income/loss | 2014-12-31 | $-479,829,328 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,171,792,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,782,475,474 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,171,747,656 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,782,430,515 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $105 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $491,561,624 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,294,407,116 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,170,509,450 |
| 2013 : BLACKROCK MSCI EAFE IMI INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,371,860,661 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,371,860,661 |
| Total transfer of assets to this plan | 2013-12-31 | $770,544,419 |
| Total transfer of assets from this plan | 2013-12-31 | $1,940,738,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,670,075 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,172,688,417 |
| Total loss/gain on sale of assets | 2013-12-31 | $71,491,361 |
| 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 | $10,782,480,525 |
| Value of total assets at beginning of year | 2013-12-31 | $9,791,661,081 |
| 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 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,664,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,670,075 |
| Value of net income/loss | 2013-12-31 | $2,172,678,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,782,475,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,779,991,006 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,782,430,515 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,779,946,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $729,336,247 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,941,451,276 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,869,959,915 |
| 2012 : BLACKROCK MSCI EAFE IMI INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,365,880,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,365,880,070 |
| Total transfer of assets to this plan | 2012-12-31 | $670,653,234 |
| Total transfer of assets from this plan | 2012-12-31 | $441,260,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,670,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,783,677 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,491,118,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $-33,695,175 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,791,661,081 |
| Value of total assets at beginning of year | 2012-12-31 | $8,061,273,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $98 |
| 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 | $11,664,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,778,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,670,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,783,677 |
| Value of net income/loss | 2012-12-31 | $1,491,109,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,779,991,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,059,489,661 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,779,946,843 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,059,494,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $98 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $158,933,936 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $436,954,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $470,649,354 |
| 2011 : BLACKROCK MSCI EAFE IMI INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,386,756,456 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,386,756,456 |
| Total transfer of assets to this plan | 2011-12-31 | $889,640,312 |
| Total transfer of assets from this plan | 2011-12-31 | $647,105,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,783,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,901 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,117,473,091 |
| Total loss/gain on sale of assets | 2011-12-31 | $-52,419,284 |
| Total of all expenses incurred | 2011-12-31 | $10,745 |
| 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 | $8,061,273,338 |
| Value of total assets at beginning of year | 2011-12-31 | $8,934,444,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,745 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,778,036 |
| 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 | $1,783,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,901 |
| Value of net income/loss | 2011-12-31 | $-1,117,483,836 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,059,489,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,934,438,488 |
| Investment advisory and management fees | 2011-12-31 | $5,770 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,059,494,207 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,934,443,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $321,702,649 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $653,284,396 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $705,703,680 |
| 2010 : BLACKROCK MSCI EAFE IMI INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $683,813,982 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $683,813,982 |
| Total transfer of assets to this plan | 2010-12-31 | $3,796,257,909 |
| Total transfer of assets from this plan | 2010-12-31 | $2,800,783,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,701 |
| Total income from all sources (including contributions) | 2010-12-31 | $826,343,074 |
| Total loss/gain on sale of assets | 2010-12-31 | $-59,766,584 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $8,934,444,389 |
| Value of total assets at beginning of year | 2010-12-31 | $7,112,638,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,701 |
| Value of net income/loss | 2010-12-31 | $826,332,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,934,438,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,112,632,098 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,934,443,482 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,112,637,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,405 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $202,295,676 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $279,521,511 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $339,288,095 |
