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 EQUITY INDEX NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $293,110,171 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $293,110,171 |
| Total transfer of assets to this plan | 2023-12-31 | $220,550,106 |
| Total transfer of assets from this plan | 2023-12-31 | $467,477,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,806 |
| Total income from all sources (including contributions) | 2023-12-31 | $370,213,817 |
| Total of all expenses incurred | 2023-12-31 | $15,702 |
| Value of total assets at end of year | 2023-12-31 | $1,851,370,347 |
| Value of total assets at beginning of year | 2023-12-31 | $1,728,096,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,702 |
| Total interest from all sources | 2023-12-31 | $2,342 |
| 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 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,806 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $370,198,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,851,358,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,728,088,318 |
| Investment advisory and management fees | 2023-12-31 | $7,285 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,851,344,758 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,728,045,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,342 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $77,101,304 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $350,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $350,926 |
| 2022 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-571,883,289 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-571,883,289 |
| Total transfer of assets to this plan | 2022-12-31 | $210,385,455 |
| Total transfer of assets from this plan | 2022-12-31 | $935,364,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,856,831 |
| Total income from all sources (including contributions) | 2022-12-31 | $-470,053,941 |
| Total of all expenses incurred | 2022-12-31 | $14,735 |
| Value of total assets at end of year | 2022-12-31 | $1,728,096,124 |
| Value of total assets at beginning of year | 2022-12-31 | $2,959,992,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,735 |
| Total interest from all sources | 2022-12-31 | $1,117 |
| 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 | $4,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,837,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,856,831 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-470,068,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,728,088,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,923,135,999 |
| Investment advisory and management fees | 2022-12-31 | $6,573 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,728,045,451 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,923,105,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,117 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $101,828,231 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,608,130 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,608,130 |
| 2021 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $57,413,191 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $57,413,191 |
| Total transfer of assets to this plan | 2021-12-31 | $300,014,251 |
| Total transfer of assets from this plan | 2021-12-31 | $1,284,353,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,856,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $325,350 |
| Total income from all sources (including contributions) | 2021-12-31 | $527,986,094 |
| Total of all expenses incurred | 2021-12-31 | $13,018 |
| Value of total assets at end of year | 2021-12-31 | $2,959,992,830 |
| Value of total assets at beginning of year | 2021-12-31 | $3,379,827,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,018 |
| Total interest from all sources | 2021-12-31 | $108 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,837,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $317,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,856,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $325,350 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $527,973,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,923,135,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,379,501,759 |
| Investment advisory and management fees | 2021-12-31 | $6,342 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,923,105,412 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,379,456,280 |
| 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 | $53,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $108 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $470,572,795 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $275,613 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $275,613 |
| 2020 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $506,065,068 |
| Total transfer of assets from this plan | 2020-12-31 | $742,197,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $325,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,690 |
| Total income from all sources (including contributions) | 2020-12-31 | $595,001,930 |
| Total of all expenses incurred | 2020-12-31 | $12,960 |
| Value of total assets at end of year | 2020-12-31 | $3,379,827,109 |
| Value of total assets at beginning of year | 2020-12-31 | $3,020,652,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,960 |
| Total interest from all sources | 2020-12-31 | $1,228 |
| 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 | $3,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $317,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $325,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $594,988,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,379,501,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,020,645,369 |
| Investment advisory and management fees | 2020-12-31 | $6,119 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,379,456,280 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,020,601,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,228 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $595,000,702 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,177,774 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,177,774 |
| 2019 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $489,951,636 |
| Total transfer of assets from this plan | 2019-12-31 | $768,023,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,111,954 |
| Total income from all sources (including contributions) | 2019-12-31 | $682,697,615 |
| Total of all expenses incurred | 2019-12-31 | $12,316 |
| Value of total assets at end of year | 2019-12-31 | $3,020,652,059 |
| Value of total assets at beginning of year | 2019-12-31 | $2,618,143,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,316 |
| Total interest from all sources | 2019-12-31 | $11,865 |
| 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 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,107,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,111,954 |
| Value of net income/loss | 2019-12-31 | $682,685,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,020,645,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,616,032,002 |
| Investment advisory and management fees | 2019-12-31 | $8,589 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,020,601,993 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,615,986,503 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,865 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $682,685,750 |
| 2018 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-770,915,068 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-770,915,068 |
| Total transfer of assets to this plan | 2018-12-31 | $933,963,802 |
| Total transfer of assets from this plan | 2018-12-31 | $2,008,079,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,111,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,123,641 |
| Total income from all sources (including contributions) | 2018-12-31 | $-274,982,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $181,388,509 |
| Total of all expenses incurred | 2018-12-31 | $9,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,618,143,956 |
| Value of total assets at beginning of year | 2018-12-31 | $3,967,262,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,617 |
| Total interest from all sources | 2018-12-31 | $1,129 |
| 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 | $2,107,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,117,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,111,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,123,641 |
| Value of net income/loss | 2018-12-31 | $-274,991,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,616,032,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,965,139,152 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,615,986,503 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,965,094,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
| 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 | $1,129 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $314,543,143 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,928,156,646 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,746,768,137 |
| 2017 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $413,954,540 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $413,954,540 |
| Total transfer of assets to this plan | 2017-12-31 | $1,957,298,952 |
| Total transfer of assets from this plan | 2017-12-31 | $1,483,739,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,123,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,001,334 |
| Total income from all sources (including contributions) | 2017-12-31 | $815,948,234 |
| Total loss/gain on sale of assets | 2017-12-31 | $144,663,090 |
| Total of all expenses incurred | 2017-12-31 | $9,457 |
| 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 | $3,967,262,793 |
| Value of total assets at beginning of year | 2017-12-31 | $2,690,642,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,457 |
| Total interest from all sources | 2017-12-31 | $597 |
| 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 | $2,117,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,000,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,123,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,001,334 |
| Value of net income/loss | 2017-12-31 | $815,938,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,965,139,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,675,641,109 |
| Investment advisory and management fees | 2017-12-31 | $5,692 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,965,094,823 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,675,592,408 |
| 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 | $597 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $257,330,007 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,490,062,051 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,345,398,961 |
| 2016 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $124,613,163 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $124,613,163 |
| Total transfer of assets to this plan | 2016-12-31 | $318,765,765 |
| Total transfer of assets from this plan | 2016-12-31 | $438,872,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,001,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,066 |
| Total income from all sources (including contributions) | 2016-12-31 | $226,365,739 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,851,408 |
| 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 | $2,690,642,443 |
| Value of total assets at beginning of year | 2016-12-31 | $2,569,396,943 |
| 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 | $313 |
| 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 | $15,000,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,001,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,066 |
| Value of net income/loss | 2016-12-31 | $226,356,020 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,675,641,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,569,391,877 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,675,592,408 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,569,346,943 |
| 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 | $313 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,603,671 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $370,376,423 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $373,227,831 |
| 2015 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,714,646 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,714,646 |
| Total transfer of assets to this plan | 2015-12-31 | $757,116,698 |
| Total transfer of assets from this plan | 2015-12-31 | $300,835,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,176,908 |
| Total income from all sources (including contributions) | 2015-12-31 | $-57,594,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,536,187 |
| Total of all expenses incurred | 2015-12-31 | $9,713 |
| 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 | $2,569,396,943 |
| Value of total assets at beginning of year | 2015-12-31 | $2,173,891,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,713 |
| Total interest from all sources | 2015-12-31 | $139 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,172,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,176,908 |
| Value of net income/loss | 2015-12-31 | $-57,604,316 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,569,391,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,170,714,679 |
| Investment advisory and management fees | 2015-12-31 | $5,803 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,569,346,943 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,170,669,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $139 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,583,717 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $290,287,231 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $278,751,044 |
| 2014 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-119,998,951 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-119,998,951 |
| Total transfer of assets to this plan | 2014-12-31 | $1,244,713,969 |
| Total transfer of assets from this plan | 2014-12-31 | $242,962,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,176,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $439,026 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,636,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $95,763,553 |
| Total of all expenses incurred | 2014-12-31 | $9,686 |
| 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 | $2,173,891,587 |
| Value of total assets at beginning of year | 2014-12-31 | $1,102,775,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,686 |
| Total interest from all sources | 2014-12-31 | $99 |
| 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 | $3,172,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $435,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,176,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $439,026 |
| Value of net income/loss | 2014-12-31 | $66,626,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,170,714,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,102,336,383 |
| Investment advisory and management fees | 2014-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,170,669,480 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,102,291,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,871,744 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $997,635,929 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $901,872,376 |
| 2013 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,053,183 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,053,183 |
| Total transfer of assets to this plan | 2013-12-31 | $616,213,160 |
| Total transfer of assets from this plan | 2013-12-31 | $128,190,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $439,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,606 |
| Total income from all sources (including contributions) | 2013-12-31 | $164,869,114 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,854,119 |
| 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 | $1,102,775,409 |
| Value of total assets at beginning of year | 2013-12-31 | $449,533,946 |
| 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 | $57 |
| 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 | $435,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $439,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $79,606 |
| Value of net income/loss | 2013-12-31 | $164,859,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,102,336,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $449,454,340 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,102,291,100 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $449,449,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,961,755 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $128,432,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $119,578,404 |
| 2012 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,540,096 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,540,096 |
| Total transfer of assets to this plan | 2012-12-31 | $177,801,271 |
| Total transfer of assets from this plan | 2012-12-31 | $8,845,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,336 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,158,092 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,111,912 |
| Total of all expenses incurred | 2012-12-31 | $9,821 |
| 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 | $449,533,946 |
| Value of total assets at beginning of year | 2012-12-31 | $236,354,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,821 |
| 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 | $75,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $79,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,336 |
| Value of net income/loss | 2012-12-31 | $44,148,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $449,454,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $236,349,820 |
| Investment advisory and management fees | 2012-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $449,449,413 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $236,352,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,028 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,729,908 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,593,433 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,705,345 |
| 2011 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,943,401 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,943,401 |
| Total transfer of assets to this plan | 2011-12-31 | $250,504,425 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,336 |
| 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 | $-14,147,583 |
| Total loss/gain on sale of assets | 2011-12-31 | $-35,483 |
| Total of all expenses incurred | 2011-12-31 | $7,022 |
| 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 | $236,354,156 |
| 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 | $7,022 |
| 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 | $3,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,336 |
| Value of net income/loss | 2011-12-31 | $-14,154,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $236,349,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,696 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $236,352,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,028 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,831,301 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $234,530 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $270,013 |
