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 IMI INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI ACWI IMI INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-821,478,062 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-821,478,062 |
| Total transfer of assets to this plan | 2022-12-31 | $923,531,636 |
| Total transfer of assets from this plan | 2022-12-31 | $991,172,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,417 |
| Total income from all sources (including contributions) | 2022-12-31 | $-670,208,284 |
| Total of all expenses incurred | 2022-12-31 | $12,855 |
| Value of total assets at end of year | 2022-12-31 | $3,181,670,048 |
| Value of total assets at beginning of year | 2022-12-31 | $3,919,533,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,855 |
| Total interest from all sources | 2022-12-31 | $1,198 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,417 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,193 |
| Value of net income/loss | 2022-12-31 | $-670,221,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,181,662,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,919,524,213 |
| Investment advisory and management fees | 2022-12-31 | $6,869 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,181,618,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,919,481,557 |
| 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 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $151,268,580 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,743,701 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,743,701 |
| 2021 : BLACKROCK MSCI ACWI IMI INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-41,054,475 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-41,054,475 |
| Total transfer of assets to this plan | 2021-12-31 | $837,858,565 |
| Total transfer of assets from this plan | 2021-12-31 | $1,504,671,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,988,117 |
| Total income from all sources (including contributions) | 2021-12-31 | $699,953,901 |
| Total of all expenses incurred | 2021-12-31 | $20,956 |
| Value of total assets at end of year | 2021-12-31 | $3,919,533,630 |
| Value of total assets at beginning of year | 2021-12-31 | $3,889,392,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,956 |
| Total interest from all sources | 2021-12-31 | $131 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,988,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,988,117 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $699,932,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,919,524,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,886,404,272 |
| Investment advisory and management fees | 2021-12-31 | $14,290 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,919,481,557 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,886,351,703 |
| 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 | $51,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $131 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $741,008,245 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $932,872 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $932,872 |
| 2020 : BLACKROCK MSCI ACWI IMI INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,387,258,755 |
| Total transfer of assets from this plan | 2020-12-31 | $1,457,001,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,988,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,485,314 |
| Total income from all sources (including contributions) | 2020-12-31 | $756,576,359 |
| Total of all expenses incurred | 2020-12-31 | $3,221 |
| Value of total assets at end of year | 2020-12-31 | $3,889,392,389 |
| Value of total assets at beginning of year | 2020-12-31 | $2,269,058,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,221 |
| Total interest from all sources | 2020-12-31 | $1,959 |
| 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 | $3,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,988,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,478,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,988,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,485,314 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,409 |
| Value of net income/loss | 2020-12-31 | $756,573,138 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,886,404,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,199,573,684 |
| Investment advisory and management fees | 2020-12-31 | $6,409 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,886,351,703 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,199,530,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,702 |
| 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 | $1,959 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $756,574,400 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $99,570,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $99,570,835 |
| 2019 : BLACKROCK MSCI ACWI IMI INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $885,998,598 |
| Total transfer of assets from this plan | 2019-12-31 | $1,224,289,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,485,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,304,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $506,347,736 |
| Total of all expenses incurred | 2019-12-31 | $11,630 |
| Value of total assets at end of year | 2019-12-31 | $2,269,058,998 |
| Value of total assets at beginning of year | 2019-12-31 | $2,041,833,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,630 |
| Total interest from all sources | 2019-12-31 | $1,150 |
| 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 | $69,478,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,301,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,485,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,304,979 |
| Value of net income/loss | 2019-12-31 | $506,336,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,199,573,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,031,528,964 |
| Investment advisory and management fees | 2019-12-31 | $7,903 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,199,530,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,031,482,471 |
| 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 | $1,150 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $506,346,586 |
| 2018 : BLACKROCK MSCI ACWI IMI INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-477,170,439 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-477,170,439 |
| Total transfer of assets to this plan | 2018-12-31 | $141,215,348 |
| Total transfer of assets from this plan | 2018-12-31 | $592,501,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,304,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,165,803 |
| Total income from all sources (including contributions) | 2018-12-31 | $-203,592,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $43,541,249 |
| Total of all expenses incurred | 2018-12-31 | $8,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,041,833,943 |
| Value of total assets at beginning of year | 2018-12-31 | $2,687,581,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,582 |
| Total interest from all sources | 2018-12-31 | $2,998 |
| 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 | $10,301,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,164,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,304,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,165,803 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,037 |
| Value of net income/loss | 2018-12-31 | $-203,600,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,031,528,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,686,415,919 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,031,482,471 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,686,367,046 |
| 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 | $2,998 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $230,034,049 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $595,772,800 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $552,231,551 |
| 2017 : BLACKROCK MSCI ACWI IMI INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $316,236,011 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $316,236,011 |
| Total transfer of assets to this plan | 2017-12-31 | $400,764,523 |
| Total transfer of assets from this plan | 2017-12-31 | $1,995,845,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,165,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,166,007 |
| Total income from all sources (including contributions) | 2017-12-31 | $764,288,667 |
| Total loss/gain on sale of assets | 2017-12-31 | $209,860,843 |
| Total of all expenses incurred | 2017-12-31 | $9,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,687,581,722 |
| Value of total assets at beginning of year | 2017-12-31 | $3,518,383,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,574 |
| Total interest from all sources | 2017-12-31 | $591 |
| 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 | $1,164,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,162,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,165,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,166,007 |
| Value of net income/loss | 2017-12-31 | $764,279,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,686,415,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,517,217,764 |
| Investment advisory and management fees | 2017-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,686,367,046 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,517,171,040 |
| 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 | $591 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $238,191,222 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,983,620,973 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,773,760,130 |
| 2016 : BLACKROCK MSCI ACWI IMI INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $193,254,697 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $193,254,697 |
| Total transfer of assets to this plan | 2016-12-31 | $229,272,366 |
| Total transfer of assets from this plan | 2016-12-31 | $575,287,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,166,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $721,867 |
| Total income from all sources (including contributions) | 2016-12-31 | $290,701,641 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,750,514 |
| 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 | $3,518,383,771 |
| Value of total assets at beginning of year | 2016-12-31 | $3,573,262,460 |
| 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 | $322 |
| 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 | $1,162,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $716,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,166,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $721,867 |
| Value of net income/loss | 2016-12-31 | $290,691,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,517,217,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,572,540,593 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,517,171,040 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,572,495,562 |
| 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 | $322 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $102,197,136 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $586,406,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $591,156,542 |
| 2015 : BLACKROCK MSCI ACWI IMI INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-201,838,775 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-201,838,775 |
| Total transfer of assets to this plan | 2015-12-31 | $814,041,808 |
| Total transfer of assets from this plan | 2015-12-31 | $689,755,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $721,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $996,318 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,451,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $31,168,487 |
| Total of all expenses incurred | 2015-12-31 | $9,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,573,262,460 |
| Value of total assets at beginning of year | 2015-12-31 | $3,478,711,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,735 |
| Total interest from all sources | 2015-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $716,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $991,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $721,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $996,318 |
| Value of net income/loss | 2015-12-31 | $-29,461,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,572,540,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,477,715,508 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,572,495,562 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,477,670,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $136 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $141,218,390 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $697,904,236 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $666,735,749 |
| 2014 : BLACKROCK MSCI ACWI IMI INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-420,454,130 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-420,454,130 |
| Total transfer of assets to this plan | 2014-12-31 | $1,144,911,397 |
| Total transfer of assets from this plan | 2014-12-31 | $987,654,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $996,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,175,899 |
| Total income from all sources (including contributions) | 2014-12-31 | $170,128,532 |
| Total loss/gain on sale of assets | 2014-12-31 | $403,261,081 |
| 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 | $3,478,711,826 |
| Value of total assets at beginning of year | 2014-12-31 | $3,152,515,442 |
| 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 | $231 |
| 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 | $991,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,158,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $996,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,175,899 |
| Value of net income/loss | 2014-12-31 | $170,118,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,477,715,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,150,339,543 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,477,670,189 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,150,306,755 |
| 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 | $231 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $187,321,350 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,533,942,212 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,130,681,131 |
| 2013 : BLACKROCK MSCI ACWI IMI INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $329,395,826 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $329,395,826 |
| Total transfer of assets to this plan | 2013-12-31 | $427,841,503 |
| Total transfer of assets from this plan | 2013-12-31 | $579,323,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,175,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,239,302 |
| Total income from all sources (including contributions) | 2013-12-31 | $643,430,643 |
| Total loss/gain on sale of assets | 2013-12-31 | $99,934,284 |
| 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 | $3,152,515,442 |
| Value of total assets at beginning of year | 2013-12-31 | $2,664,639,868 |
| 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 | $147 |
| 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 | $2,158,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,234,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,175,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,239,302 |
| Value of net income/loss | 2013-12-31 | $643,420,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,150,339,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,658,400,566 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,150,306,755 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,658,355,602 |
| 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 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $214,100,386 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $566,877,822 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $466,943,538 |
| 2012 : BLACKROCK MSCI ACWI IMI INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $254,053,108 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $254,053,108 |
| Total transfer of assets to this plan | 2012-12-31 | $897,881,029 |
| Total transfer of assets from this plan | 2012-12-31 | $264,389,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,239,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,375,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $296,203,907 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,386 |
| 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 | $2,664,639,868 |
| Value of total assets at beginning of year | 2012-12-31 | $1,734,090,317 |
| 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 | $6,234,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,370,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,239,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,375,386 |
| Value of net income/loss | 2012-12-31 | $296,194,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,658,400,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,728,714,931 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,658,355,602 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,728,719,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $772 |
| 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 | $42,139,315 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $264,129,950 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $264,118,564 |
| 2011 : BLACKROCK MSCI ACWI IMI INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-223,941,024 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-223,941,024 |
| Total transfer of assets to this plan | 2011-12-31 | $1,028,725,573 |
| Total transfer of assets from this plan | 2011-12-31 | $399,101,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,375,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $-175,032,247 |
| Total loss/gain on sale of assets | 2011-12-31 | $-351,964 |
| Total of all expenses incurred | 2011-12-31 | $10,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,734,090,317 |
| Value of total assets at beginning of year | 2011-12-31 | $1,274,139,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,748 |
| 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 | $5,370,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,375,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,601 |
| Value of net income/loss | 2011-12-31 | $-175,042,995 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,728,714,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,274,134,043 |
| Investment advisory and management fees | 2011-12-31 | $5,773 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,728,719,482 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,274,137,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,260,741 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $349,951,867 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $350,303,831 |
| 2010 : BLACKROCK MSCI ACWI IMI INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $166,700,366 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $166,700,366 |
| Total transfer of assets to this plan | 2010-12-31 | $438,122,621 |
| Total transfer of assets from this plan | 2010-12-31 | $296,682,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,826 |
| Total income from all sources (including contributions) | 2010-12-31 | $159,087,540 |
| Total loss/gain on sale of assets | 2010-12-31 | $-26,306,084 |
| Total of all expenses incurred | 2010-12-31 | $9,783 |
| 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 | $1,274,139,644 |
| Value of total assets at beginning of year | 2010-12-31 | $973,622,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,783 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,826 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,016 |
| Value of net income/loss | 2010-12-31 | $159,077,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,274,134,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $973,616,329 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,274,137,945 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $973,621,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $924 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,693,258 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $299,452,200 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $325,758,284 |
