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 NON-LENDABLE FUND W
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-513,996 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-513,996 |
| Total transfer of assets to this plan | 2021-12-31 | $893,092 |
| Total transfer of assets from this plan | 2021-12-31 | $4,360,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,011,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,795 |
| Total income from all sources (including contributions) | 2021-12-31 | $212,144 |
| Total of all expenses incurred | 2021-12-31 | $1,607 |
| Value of total assets at end of year | 2021-12-31 | $4,011,443 |
| Value of total assets at beginning of year | 2021-12-31 | $3,265,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,607 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,010,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,011,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,795 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,032 |
| Value of net income/loss | 2021-12-31 | $210,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,257,282 |
| Investment advisory and management fees | 2021-12-31 | $3,639 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,260,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $726,139 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,396 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,396 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,010,265 |
| Total transfer of assets from this plan | 2020-12-31 | $10,716,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $989,695 |
| Total of all expenses incurred | 2020-12-31 | $15,134 |
| Value of total assets at end of year | 2020-12-31 | $3,265,077 |
| Value of total assets at beginning of year | 2020-12-31 | $11,026,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,134 |
| Total interest from all sources | 2020-12-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,602 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,777 |
| Value of net income/loss | 2020-12-31 | $974,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,257,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,988,550 |
| Investment advisory and management fees | 2020-12-31 | $20,690 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,260,008 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,999,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $989,688 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,310 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,310 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,420,440 |
| Total transfer of assets from this plan | 2019-12-31 | $30,008,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,668,713 |
| Total of all expenses incurred | 2019-12-31 | $37,788 |
| Value of total assets at end of year | 2019-12-31 | $11,026,152 |
| Value of total assets at beginning of year | 2019-12-31 | $29,983,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,788 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $25,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,936 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,735 |
| Value of net income/loss | 2019-12-31 | $3,630,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,988,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,945,549 |
| Investment advisory and management fees | 2019-12-31 | $44,796 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,999,307 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,972,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,668,687 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,504,505 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,504,505 |
| Total transfer of assets to this plan | 2018-12-31 | $14,378,570 |
| Total transfer of assets from this plan | 2018-12-31 | $19,813,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,186 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,304,536 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,075,188 |
| Total of all expenses incurred | 2018-12-31 | $59,816 |
| 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 | $29,983,485 |
| Value of total assets at beginning of year | 2018-12-31 | $40,863,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,816 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $9,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,186 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,380 |
| Value of net income/loss | 2018-12-31 | $-5,364,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,945,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,744,343 |
| Investment advisory and management fees | 2018-12-31 | $63,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,972,681 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,769,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,124,758 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,020,671 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,945,483 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,729,631 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,729,631 |
| Total transfer of assets to this plan | 2017-12-31 | $17,651,037 |
| Total transfer of assets from this plan | 2017-12-31 | $7,129,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,325,902 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,776,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,120,483 |
| Total of all expenses incurred | 2017-12-31 | $49,919 |
| 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 | $40,863,529 |
| Value of total assets at beginning of year | 2017-12-31 | $28,821,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,919 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,314,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,325,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,253 |
| Value of net income/loss | 2017-12-31 | $7,726,536 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,744,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,495,814 |
| Investment advisory and management fees | 2017-12-31 | $54,395 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,769,879 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,505,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,926,328 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,403,686 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,283,203 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,366,002 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,366,002 |
| Total transfer of assets to this plan | 2016-12-31 | $24,117,286 |
| Total transfer of assets from this plan | 2016-12-31 | $58,728,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,325,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,559,556 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,823,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,698,303 |
| Total of all expenses incurred | 2016-12-31 | $45,152 |
| 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 | $28,821,716 |
| Value of total assets at beginning of year | 2016-12-31 | $125,534,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,152 |
| Total interest from all sources | 2016-12-31 | $32 |
| 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 | $6,314,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,506,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,325,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,559,556 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,580 |
| Value of net income/loss | 2016-12-31 | $-1,868,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,495,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,975,268 |
| Investment advisory and management fees | 2016-12-31 | $49,822 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,505,758 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,027,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $508,869 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,441,318 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,139,621 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,919,100 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,919,100 |
| Total transfer of assets to this plan | 2015-12-31 | $30,428,388 |
| Total transfer of assets from this plan | 2015-12-31 | $94,931,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,559,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,846,570 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,657,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,924,891 |
| Total of all expenses incurred | 2015-12-31 | $210,139 |
| 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 | $125,534,824 |
| Value of total assets at beginning of year | 2015-12-31 | $137,193,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,139 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $66,506,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,788,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,559,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,846,570 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,803 |
| Value of net income/loss | 2015-12-31 | $-6,868,060 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,975,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,346,694 |
| Investment advisory and management fees | 2015-12-31 | $210,032 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,027,630 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $130,404,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $676 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,336,288 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $82,671,985 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,747,094 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,603,766 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,603,766 |
| Total transfer of assets to this plan | 2014-12-31 | $16,069,619 |
| Total transfer of assets from this plan | 2014-12-31 | $32,904,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,846,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,470 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,188,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,087,316 |
| Total of all expenses incurred | 2014-12-31 | $235,429 |
| 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 | $137,193,264 |
| Value of total assets at beginning of year | 2014-12-31 | $153,696,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $235,429 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $6,788,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,846,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $90,470 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,353 |
| Value of net income/loss | 2014-12-31 | $-6,423,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,346,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,605,960 |
| Investment advisory and management fees | 2014-12-31 | $235,922 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $130,404,108 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $153,665,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $296 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,327,985 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,894,111 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,806,795 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,593,440 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,593,440 |
| Total transfer of assets to this plan | 2013-12-31 | $19,772,012 |
| Total transfer of assets from this plan | 2013-12-31 | $24,569,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $485,842 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,489,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,639,753 |
| Total of all expenses incurred | 2013-12-31 | $220,296 |
| 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 | $153,696,430 |
| Value of total assets at beginning of year | 2013-12-31 | $138,620,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $220,296 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $30,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $431,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $90,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $485,842 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,102 |
| Value of net income/loss | 2013-12-31 | $20,269,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,605,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,134,490 |
| Investment advisory and management fees | 2013-12-31 | $221,298 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $153,665,200 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $138,187,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $788 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,256,345 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,195,956 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,556,203 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,254,479 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,254,479 |
| Total transfer of assets to this plan | 2012-12-31 | $21,220,310 |
| Total transfer of assets from this plan | 2012-12-31 | $26,547,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $485,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,114 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,011,200 |
| Total loss/gain on sale of assets | 2012-12-31 | $-247,018 |
| Total of all expenses incurred | 2012-12-31 | $197,210 |
| 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 | $138,620,332 |
| Value of total assets at beginning of year | 2012-12-31 | $121,749,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,210 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $431,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $485,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $102,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,662 |
| Value of net income/loss | 2012-12-31 | $21,813,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,134,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,647,676 |
| Investment advisory and management fees | 2012-12-31 | $199,872 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $138,187,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,692,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,127 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,003,739 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,603,696 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,850,714 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,180,873 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,180,873 |
| Total transfer of assets to this plan | 2011-12-31 | $150,841,595 |
| Total transfer of assets from this plan | 2011-12-31 | $14,950,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,157,251 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,463,388 |
| Total of all expenses incurred | 2011-12-31 | $86,150 |
| 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 | $121,749,790 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,150 |
| 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 | $2,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $102,114 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,348 |
| Value of net income/loss | 2011-12-31 | $-14,243,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,647,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $89,581 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $121,692,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,127 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,874,736 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,331,119 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,794,507 |
