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
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,063,125,801 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,063,125,801 |
| Total transfer of assets to this plan | 2023-12-31 | $2,805,879,655 |
| Total transfer of assets from this plan | 2023-12-31 | $1,217,667,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,509,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,120,247 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,522,169,953 |
| Total of all expenses incurred | 2023-12-31 | $14,760 |
| Value of total assets at end of year | 2023-12-31 | $19,323,007,209 |
| Value of total assets at beginning of year | 2023-12-31 | $15,223,250,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,760 |
| Total interest from all sources | 2023-12-31 | $4,210 |
| 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 | $26,475,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,108,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,509,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,120,247 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,756 |
| Value of net income/loss | 2023-12-31 | $2,522,155,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,296,498,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,186,130,580 |
| Investment advisory and management fees | 2023-12-31 | $7,883 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,296,481,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,186,092,370 |
| 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 | $4,210 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $459,039,942 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,803,594 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,803,594 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,232,464,535 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,232,464,535 |
| Total transfer of assets to this plan | 2022-12-31 | $961,022,847 |
| Total transfer of assets from this plan | 2022-12-31 | $3,190,613,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,120,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,237 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,155,741,750 |
| Total of all expenses incurred | 2022-12-31 | $15,327 |
| Value of total assets at end of year | 2022-12-31 | $15,223,250,827 |
| Value of total assets at beginning of year | 2022-12-31 | $20,571,488,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,327 |
| Total interest from all sources | 2022-12-31 | $920 |
| 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 | $4,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,108,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,120,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,237 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-3,155,757,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,186,130,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,571,478,091 |
| Investment advisory and management fees | 2022-12-31 | $7,172 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,186,092,370 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,571,437,712 |
| 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 | $920 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $76,721,865 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $249,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $249,258 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,521,374,256 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,521,374,256 |
| Total transfer of assets to this plan | 2021-12-31 | $823,658,808 |
| Total transfer of assets from this plan | 2021-12-31 | $7,911,435,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,453,712 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,024,044,599 |
| Total of all expenses incurred | 2021-12-31 | $23,632 |
| Value of total assets at end of year | 2021-12-31 | $20,571,488,328 |
| Value of total assets at beginning of year | 2021-12-31 | $25,733,687,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,632 |
| Total interest from all sources | 2021-12-31 | $124 |
| 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 | $3,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $98,452,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,453,712 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,024,020,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,571,478,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,635,234,210 |
| Investment advisory and management fees | 2021-12-31 | $16,937 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,571,437,712 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,635,175,665 |
| 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 | $59,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $59,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $124 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,545,418,731 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,571,525 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,571,525 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,915,930,686 |
| Total transfer of assets from this plan | 2020-12-31 | $3,174,630,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,453,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,097,954 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,920,653,660 |
| Total of all expenses incurred | 2020-12-31 | $4,277 |
| Value of total assets at end of year | 2020-12-31 | $25,733,687,922 |
| Value of total assets at beginning of year | 2020-12-31 | $23,004,382,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,277 |
| Total interest from all sources | 2020-12-31 | $9,920 |
| 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 | $4,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $98,452,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,101,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,453,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,097,954 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,359 |
| Value of net income/loss | 2020-12-31 | $2,920,649,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,635,234,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,973,284,874 |
| Investment advisory and management fees | 2020-12-31 | $6,359 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,635,175,665 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,973,231,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59,482 |
| 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 | $9,920 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,920,643,740 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $357,177,018 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $357,177,018 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,376,367,173 |
| Total transfer of assets from this plan | 2019-12-31 | $1,087,425,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,097,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,066,148 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,121,202,022 |
| Total of all expenses incurred | 2019-12-31 | $10,610 |
| Value of total assets at end of year | 2019-12-31 | $23,004,382,828 |
| Value of total assets at beginning of year | 2019-12-31 | $18,568,218,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,610 |
| Total interest from all sources | 2019-12-31 | $24,598 |
| 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 | $31,101,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,061,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,097,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,066,148 |
| Value of net income/loss | 2019-12-31 | $4,121,191,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,973,284,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,563,152,027 |
| Investment advisory and management fees | 2019-12-31 | $6,883 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,973,231,467 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,563,106,715 |
| 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 | $24,598 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,121,177,424 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,598,370,002 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,598,370,002 |
| Total transfer of assets to this plan | 2018-12-31 | $1,000,225,543 |
| Total transfer of assets from this plan | 2018-12-31 | $1,307,559,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,066,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,001,794 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,149,614,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,799,983 |
| Total of all expenses incurred | 2018-12-31 | $9,619 |
| 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 | $18,568,218,175 |
| Value of total assets at beginning of year | 2018-12-31 | $22,036,112,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,619 |
| Total interest from all sources | 2018-12-31 | $1,870 |
| 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 | $5,061,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,000,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,066,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,001,794 |
| Value of net income/loss | 2018-12-31 | $-3,149,624,526 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,563,152,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,020,110,489 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,563,106,715 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,020,062,238 |
| 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 | $1,870 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,393,953,242 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,366,883,805 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,312,083,822 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,535,365,608 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,535,365,608 |
| Total transfer of assets to this plan | 2017-12-31 | $2,609,751,503 |
| Total transfer of assets from this plan | 2017-12-31 | $3,060,916,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,001,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $370,457 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,798,210,318 |
| Total loss/gain on sale of assets | 2017-12-31 | $86,566,707 |
| Total of all expenses incurred | 2017-12-31 | $25,464 |
| 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 | $22,036,112,283 |
| Value of total assets at beginning of year | 2017-12-31 | $17,673,461,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,464 |
| Total interest from all sources | 2017-12-31 | $604 |
| 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 | $16,000,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $385,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,001,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $370,457 |
| Value of net income/loss | 2017-12-31 | $4,798,184,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,020,110,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,673,090,733 |
| Investment advisory and management fees | 2017-12-31 | $21,699 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,020,062,238 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,673,025,999 |
| 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 | $604 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,176,277,399 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,215,954,669 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,129,387,962 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $273,640,703 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $273,640,703 |
| Total transfer of assets to this plan | 2016-12-31 | $11,237,542,142 |
| Total transfer of assets from this plan | 2016-12-31 | $537,436,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $370,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,506,641 |
| Total income from all sources (including contributions) | 2016-12-31 | $464,749,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,242,549 |
| Total of all expenses incurred | 2016-12-31 | $3,910 |
| 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 | $17,673,461,190 |
| Value of total assets at beginning of year | 2016-12-31 | $6,513,746,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,910 |
| Total interest from all sources | 2016-12-31 | $844 |
| 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 | $385,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,500,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $370,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,506,641 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,808 |
| Value of net income/loss | 2016-12-31 | $464,745,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,673,090,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,508,239,365 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,673,025,999 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,508,195,229 |
| 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 | $844 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $198,350,203 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $500,502,298 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $507,744,847 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-504,102,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-504,102,762 |
| Total transfer of assets to this plan | 2015-12-31 | $851,547,919 |
| Total transfer of assets from this plan | 2015-12-31 | $826,879,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,506,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,605,804 |
| Total income from all sources (including contributions) | 2015-12-31 | $-250,608,185 |
| Total loss/gain on sale of assets | 2015-12-31 | $34,748,519 |
| Total of all expenses incurred | 2015-12-31 | $9,708 |
| 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 | $6,513,746,006 |
| Value of total assets at beginning of year | 2015-12-31 | $6,767,794,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,708 |
| Total interest from all sources | 2015-12-31 | $138 |
| 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 | $5,500,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,600,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,506,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,605,804 |
| Administrative expenses (other) incurred | 2015-12-31 | $-27 |
| Value of net income/loss | 2015-12-31 | $-250,617,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,508,239,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,734,189,018 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,508,195,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,734,121,283 |
| 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 | $73,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $218,745,920 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $697,436,513 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $662,687,994 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-762,807,425 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-762,807,425 |
| Total transfer of assets to this plan | 2014-12-31 | $1,559,897,843 |
| Total transfer of assets from this plan | 2014-12-31 | $1,071,925,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,605,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,406 |
| Total income from all sources (including contributions) | 2014-12-31 | $-252,549,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $117,520,738 |
| Total of all expenses incurred | 2014-12-31 | $9,734 |
| 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 | $6,767,794,822 |
| Value of total assets at beginning of year | 2014-12-31 | $6,498,928,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,734 |
| Total interest from all sources | 2014-12-31 | $1,406 |
| 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 | $33,600,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $147,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,605,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $152,406 |
| Value of net income/loss | 2014-12-31 | $-252,559,516 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,734,189,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,498,776,292 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,734,121,283 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,498,731,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,406 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $392,735,499 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,064,504,221 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $946,983,483 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $314,622,680 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $314,622,680 |
| Total transfer of assets to this plan | 2013-12-31 | $1,128,388,185 |
| Total transfer of assets from this plan | 2013-12-31 | $2,155,564,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $152,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,284,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $944,305,884 |
| Total loss/gain on sale of assets | 2013-12-31 | $175,269,351 |
| 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 | $6,498,928,698 |
| Value of total assets at beginning of year | 2013-12-31 | $6,586,941,159 |
| 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 | $138 |
| 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 | $147,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,279,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $152,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,284,289 |
| Value of net income/loss | 2013-12-31 | $944,295,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,498,776,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,581,656,870 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,498,731,508 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,581,612,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,999 |
| 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 | $138 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $454,413,715 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,276,664,697 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,101,395,346 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $873,286,462 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $873,286,462 |
| Total transfer of assets to this plan | 2012-12-31 | $1,054,704,522 |
| Total transfer of assets from this plan | 2012-12-31 | $386,462,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,284,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,023,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $928,551,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,840,010 |
| 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 | $6,586,941,159 |
| Value of total assets at beginning of year | 2012-12-31 | $4,987,897,197 |
| 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 | $94 |
| 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 | $5,279,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,017,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,284,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,023,631 |
| Value of net income/loss | 2012-12-31 | $928,541,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,581,656,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,984,873,566 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,581,612,654 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,984,878,106 |
| 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 | $1,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $94 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,105,059 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $482,508,564 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $488,348,574 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,079,620,157 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,079,620,157 |
| Total transfer of assets to this plan | 2011-12-31 | $1,336,468,043 |
| Total transfer of assets from this plan | 2011-12-31 | $932,526,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,023,631 |
| 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 | $-798,162,266 |
| Total loss/gain on sale of assets | 2011-12-31 | $85,821,717 |
| Total of all expenses incurred | 2011-12-31 | $10,742 |
| 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 | $4,987,897,197 |
| Value of total assets at beginning of year | 2011-12-31 | $5,379,110,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,742 |
| 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 | $3,017,942 |
| 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 | $3,023,631 |
| 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 | $-798,173,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,984,873,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,379,104,607 |
| Investment advisory and management fees | 2011-12-31 | $5,767 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,984,878,106 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,379,109,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $908 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $195,636,174 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $828,611,291 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $742,789,574 |
| 2010 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $566,336,806 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $566,336,806 |
| Total transfer of assets to this plan | 2010-12-31 | $4,252,098,295 |
| Total transfer of assets from this plan | 2010-12-31 | $521,553,082 |
| 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 | $5,826 |
| Total income from all sources (including contributions) | 2010-12-31 | $629,806,982 |
| Total loss/gain on sale of assets | 2010-12-31 | $-57,098,698 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $5,379,110,608 |
| Value of total assets at beginning of year | 2010-12-31 | $1,018,769,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $151 |
| 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 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,826 |
| Value of net income/loss | 2010-12-31 | $629,796,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,379,104,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,018,763,212 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,379,109,700 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,018,768,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $151 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $120,568,723 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $517,468,332 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $574,567,030 |
