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 CANADA IMI INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI CANADA IMI INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $571,393,574 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $571,393,574 |
| Total transfer of assets to this plan | 2023-12-31 | $707,795,226 |
| Total transfer of assets from this plan | 2023-12-31 | $417,402,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,466,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,399,822 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,037,313,013 |
| Total of all expenses incurred | 2023-12-31 | $19,947 |
| Value of total assets at end of year | 2023-12-31 | $7,837,005,449 |
| Value of total assets at beginning of year | 2023-12-31 | $6,574,253,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,947 |
| Total interest from all sources | 2023-12-31 | $4,161 |
| 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 | $5,449,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,387,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,466,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $70,399,822 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $1,037,293,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,831,539,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,503,853,246 |
| Investment advisory and management fees | 2023-12-31 | $11,533 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,831,506,502 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,503,815,775 |
| 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 | $4,161 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $465,915,278 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,771,385 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,771,385 |
| 2022 : BLACKROCK MSCI CANADA IMI INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,409,700,176 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,409,700,176 |
| Total transfer of assets to this plan | 2022-12-31 | $371,452,384 |
| Total transfer of assets from this plan | 2022-12-31 | $709,890,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,399,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,770,854 |
| Total income from all sources (including contributions) | 2022-12-31 | $-915,693,809 |
| Total of all expenses incurred | 2022-12-31 | $18,983 |
| Value of total assets at end of year | 2022-12-31 | $6,574,253,068 |
| Value of total assets at beginning of year | 2022-12-31 | $7,762,775,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,983 |
| Total interest from all sources | 2022-12-31 | $969 |
| 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 | $4,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,387,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,728,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,399,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,770,854 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-915,712,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,503,853,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,758,004,264 |
| Investment advisory and management fees | 2022-12-31 | $10,822 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,503,815,775 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,757,961,876 |
| 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 | $84,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $969 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $494,005,398 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $108,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $108,594 |
| 2021 : BLACKROCK MSCI CANADA IMI INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $919,953,052 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $919,953,052 |
| Total transfer of assets to this plan | 2021-12-31 | $699,849,287 |
| Total transfer of assets from this plan | 2021-12-31 | $1,227,119,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,770,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,952,281 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,656,377,683 |
| Total of all expenses incurred | 2021-12-31 | $14,203 |
| Value of total assets at end of year | 2021-12-31 | $7,762,775,118 |
| Value of total assets at beginning of year | 2021-12-31 | $6,676,863,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,203 |
| Total interest from all sources | 2021-12-31 | $117 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,728,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,944,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,770,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,952,281 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,656,363,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,758,004,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,628,911,234 |
| Investment advisory and management fees | 2021-12-31 | $7,532 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,757,961,876 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,628,868,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $84,485 |
| 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 | $117 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $736,424,514 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $89,220 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $89,220 |
| 2020 : BLACKROCK MSCI CANADA IMI INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,273,814,919 |
| Total transfer of assets from this plan | 2020-12-31 | $495,169,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,952,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,877,199 |
| Total income from all sources (including contributions) | 2020-12-31 | $686,927,158 |
| Total of all expenses incurred | 2020-12-31 | $12,796 |
| Value of total assets at end of year | 2020-12-31 | $6,676,863,515 |
| Value of total assets at beginning of year | 2020-12-31 | $5,185,228,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,796 |
| Total interest from all sources | 2020-12-31 | $378 |
| 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 | $3,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,944,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,870,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,952,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,877,199 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $686,914,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,628,911,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,163,351,446 |
| Investment advisory and management fees | 2020-12-31 | $6,143 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,628,868,825 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,163,308,203 |
| 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 | $378 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $686,926,780 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $164,086 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $164,086 |
| 2019 : BLACKROCK MSCI CANADA IMI INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $779,951,493 |
| Total transfer of assets from this plan | 2019-12-31 | $961,419,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,877,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,401,769 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,219,410,913 |
| Total of all expenses incurred | 2019-12-31 | $12,655 |
| Value of total assets at end of year | 2019-12-31 | $5,185,228,645 |
| Value of total assets at beginning of year | 2019-12-31 | $4,187,822,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,655 |
| Total interest from all sources | 2019-12-31 | $2,193 |
| 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 | $21,870,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,397,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,877,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,401,769 |
| Value of net income/loss | 2019-12-31 | $1,219,398,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,163,351,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,125,421,125 |
| Investment advisory and management fees | 2019-12-31 | $8,928 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,163,308,203 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,125,375,101 |
| 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 | $2,193 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,219,408,720 |
| 2018 : BLACKROCK MSCI CANADA IMI INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-966,737,266 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-966,737,266 |
| Total transfer of assets to this plan | 2018-12-31 | $599,948,279 |
| Total transfer of assets from this plan | 2018-12-31 | $254,708,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,401,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,043,564 |
| Total income from all sources (including contributions) | 2018-12-31 | $-820,108,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,398,281 |
| Total of all expenses incurred | 2018-12-31 | $8,904 |
| 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 | $4,187,822,894 |
| Value of total assets at beginning of year | 2018-12-31 | $4,617,341,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,904 |
| Total interest from all sources | 2018-12-31 | $1,080 |
| 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 | $62,397,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,042,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,401,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,043,564 |
| Administrative expenses (other) incurred | 2018-12-31 | $-712 |
| Value of net income/loss | 2018-12-31 | $-820,117,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,125,421,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,600,297,955 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,125,375,101 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,600,248,788 |
| 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 | $1,080 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $150,026,325 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $290,366,089 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $293,764,370 |
| 2017 : BLACKROCK MSCI CANADA IMI INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $428,730,322 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $428,730,322 |
| Total transfer of assets to this plan | 2017-12-31 | $501,011,178 |
| Total transfer of assets from this plan | 2017-12-31 | $304,206,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,043,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,143,036 |
| Total income from all sources (including contributions) | 2017-12-31 | $643,256,718 |
| Total loss/gain on sale of assets | 2017-12-31 | $48,319,067 |
| Total of all expenses incurred | 2017-12-31 | $9,576 |
| 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 | $4,617,341,519 |
| Value of total assets at beginning of year | 2017-12-31 | $3,783,389,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,576 |
| Total interest from all sources | 2017-12-31 | $6,149 |
| 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 | $17,042,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,142,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,043,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,143,036 |
| Value of net income/loss | 2017-12-31 | $643,247,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,600,297,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,760,246,036 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,600,248,788 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,760,197,036 |
| 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 | $6,149 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,201,180 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $313,477,006 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $265,157,939 |
| 2016 : BLACKROCK MSCI CANADA IMI INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $517,782,541 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $517,782,541 |
| Total transfer of assets to this plan | 2016-12-31 | $1,037,453,761 |
| Total transfer of assets from this plan | 2016-12-31 | $46,802,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,143,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $343,259 |
| Total income from all sources (including contributions) | 2016-12-31 | $598,260,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,046,114 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| 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 | $3,783,389,072 |
| Value of total assets at beginning of year | 2016-12-31 | $2,171,686,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $819 |
| 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 | $23,142,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $338,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,143,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $343,259 |
| Value of net income/loss | 2016-12-31 | $598,251,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,760,246,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,171,343,595 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,760,197,036 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,171,298,735 |
| 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 | $819 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $72,431,390 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,650,516 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,604,402 |
| 2015 : BLACKROCK MSCI CANADA IMI INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-682,703,721 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-682,703,721 |
| Total transfer of assets to this plan | 2015-12-31 | $360,713,538 |
| Total transfer of assets from this plan | 2015-12-31 | $158,753,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $343,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,473,841 |
| Total income from all sources (including contributions) | 2015-12-31 | $-679,157,291 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,350,452 |
| Total of all expenses incurred | 2015-12-31 | $9,876 |
| 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 | $2,171,686,854 |
| Value of total assets at beginning of year | 2015-12-31 | $2,669,025,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,876 |
| Total interest from all sources | 2015-12-31 | $200 |
| 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 | $338,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,469,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $343,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,473,841 |
| Value of net income/loss | 2015-12-31 | $-679,167,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,171,343,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,648,551,161 |
| Investment advisory and management fees | 2015-12-31 | $5,966 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,171,298,735 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,648,505,660 |
| 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 | $49,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,804,222 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $163,182,649 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,832,197 |
| 2014 : BLACKROCK MSCI CANADA IMI INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-130,939,449 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-130,939,449 |
| Total transfer of assets to this plan | 2014-12-31 | $510,918,954 |
| Total transfer of assets from this plan | 2014-12-31 | $116,512,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,473,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,095,538 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,323,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $42,337,236 |
| 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 | $2,669,025,002 |
| Value of total assets at beginning of year | 2014-12-31 | $2,261,573,056 |
| 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 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,469,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,090,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,473,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,095,538 |
| Value of net income/loss | 2014-12-31 | $-4,332,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,648,551,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,258,477,518 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,648,505,660 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,258,432,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,978 |
| 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 | $254 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,278,823 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $124,658,072 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,320,836 |
| 2013 : BLACKROCK MSCI CANADA IMI INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $84,406,412 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $84,406,412 |
| Total transfer of assets to this plan | 2013-12-31 | $295,742,770 |
| Total transfer of assets from this plan | 2013-12-31 | $261,464,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,095,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,969,583 |
| Total income from all sources (including contributions) | 2013-12-31 | $122,889,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,207,462 |
| 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 | $2,261,573,056 |
| Value of total assets at beginning of year | 2013-12-31 | $2,125,289,281 |
| 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 | $68 |
| 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 | $3,090,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,965,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,095,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,969,583 |
| Value of net income/loss | 2013-12-31 | $122,879,874 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,258,477,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,101,319,698 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,258,432,729 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,101,274,676 |
| 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 | $49,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,690,781 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $249,539,136 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $254,746,598 |
| 2012 : BLACKROCK MSCI CANADA IMI INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $106,420,731 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $106,420,731 |
| Total transfer of assets to this plan | 2012-12-31 | $257,681,636 |
| Total transfer of assets from this plan | 2012-12-31 | $82,654,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,969,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,409,019 |
| Total income from all sources (including contributions) | 2012-12-31 | $172,170,460 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,809,780 |
| 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 | $2,125,289,281 |
| Value of total assets at beginning of year | 2012-12-31 | $1,757,540,912 |
| 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 | $181 |
| 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 | $23,965,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,404,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,969,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,409,019 |
| Value of net income/loss | 2012-12-31 | $172,160,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,101,319,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,754,131,893 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,101,274,676 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,754,135,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $181 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,559,328 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $84,916,256 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,726,036 |
| 2011 : BLACKROCK MSCI CANADA IMI INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-336,400,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-336,400,243 |
| Total transfer of assets to this plan | 2011-12-31 | $339,326,716 |
| Total transfer of assets from this plan | 2011-12-31 | $72,085,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,409,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,236,151 |
| Total income from all sources (including contributions) | 2011-12-31 | $-253,291,210 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,734,195 |
| Total of all expenses incurred | 2011-12-31 | $-8,784 |
| 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 | $1,757,540,912 |
| Value of total assets at beginning of year | 2011-12-31 | $1,745,409,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-8,784 |
| 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 | $3,404,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,230,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,409,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,236,151 |
| Administrative expenses (other) incurred | 2011-12-31 | $-19,563 |
| Value of net income/loss | 2011-12-31 | $-253,282,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,754,131,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,740,173,009 |
| Investment advisory and management fees | 2011-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,754,135,326 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,740,178,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,068 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,374,838 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,690,111 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,955,916 |
| 2010 : BLACKROCK MSCI CANADA IMI INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $271,763,770 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $271,763,770 |
| Total transfer of assets to this plan | 2010-12-31 | $716,762,323 |
| Total transfer of assets from this plan | 2010-12-31 | $339,779,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,236,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,426 |
| Total income from all sources (including contributions) | 2010-12-31 | $326,392,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,377,632 |
| Total of all expenses incurred | 2010-12-31 | $10,751 |
| 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 | $1,745,409,160 |
| Value of total assets at beginning of year | 2010-12-31 | $1,036,814,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,751 |
| 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 | $5,230,047 |
| 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 | $5,236,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,426 |
| Administrative expenses (other) incurred | 2010-12-31 | $-47 |
| Value of net income/loss | 2010-12-31 | $326,381,615 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,740,173,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,036,808,142 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,740,178,045 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,036,813,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,230 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $59,006,228 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $54,696,482 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,074,114 |
