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 EAFE EQUITY INDEX RSL FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $412,653 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $412,653 |
| Total income from all sources (including contributions) | 2023-12-31 | $273,808 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,185 |
| Total of all expenses incurred | 2023-12-31 | $6,146 |
| Value of total assets at end of year | 2023-12-31 | $8,620,452 |
| Value of total assets at beginning of year | 2023-12-31 | $8,352,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,146 |
| Total interest from all sources | 2023-12-31 | $166,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-287,336 |
| 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 | $5,365,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,329,733 |
| Other income not declared elsewhere | 2023-12-31 | $-19,623 |
| Total non interest bearing cash at end of year | 2023-12-31 | $417 |
| Value of net income/loss | 2023-12-31 | $267,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,620,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,352,790 |
| Investment advisory and management fees | 2023-12-31 | $6,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,254,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,023,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,023,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $166,929 |
| Income. Dividends from common stock | 2023-12-31 | $-287,336 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,331 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,146 |
| 2022 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-185,286 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-185,286 |
| Total income from all sources (including contributions) | 2022-12-31 | $-126,768 |
| Value of total assets at end of year | 2022-12-31 | $8,352,790 |
| Value of total assets at beginning of year | 2022-12-31 | $8,479,558 |
| Total interest from all sources | 2022-12-31 | $58,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,329,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,517,413 |
| Other income not declared elsewhere | 2022-12-31 | $188 |
| Value of net income/loss | 2022-12-31 | $-126,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,352,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,479,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,023,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,962,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,962,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58,330 |
| 2021 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-306,227 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-306,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $-250,616 |
| Value of total assets at end of year | 2021-12-31 | $8,479,558 |
| Value of total assets at beginning of year | 2021-12-31 | $8,730,174 |
| Total interest from all sources | 2021-12-31 | $6,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,517,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,187,700 |
| Other income not declared elsewhere | 2021-12-31 | $43,080 |
| Value of net income/loss | 2021-12-31 | $-250,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,479,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,730,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,962,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,542,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,542,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,543 |
| Income. Dividends from common stock | 2021-12-31 | $5,988 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,335 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,335 |
| 2020 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $523,090 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $523,090 |
| Expenses. Interest paid | 2020-12-31 | $123 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $123 |
| Total income from all sources (including contributions) | 2020-12-31 | $561,906 |
| Total of all expenses incurred | 2020-12-31 | $123 |
| Value of total assets at end of year | 2020-12-31 | $8,730,174 |
| Value of total assets at beginning of year | 2020-12-31 | $8,168,391 |
| Total interest from all sources | 2020-12-31 | $12,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,187,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,192,285 |
| Other income not declared elsewhere | 2020-12-31 | $26,069 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,389 |
| Value of net income/loss | 2020-12-31 | $561,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,730,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,168,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,542,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,954,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,954,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,747 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,445 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,445 |
| 2019 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,742 |
| Total transfer of assets from this plan | 2019-12-31 | $9,272,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,274 |
| Expenses. Interest paid | 2019-12-31 | $6,536 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $6,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,662 |
| Total of all expenses incurred | 2019-12-31 | $6,536 |
| Value of total assets at end of year | 2019-12-31 | $8,168,391 |
| Value of total assets at beginning of year | 2019-12-31 | $17,346,637 |
| Total interest from all sources | 2019-12-31 | $98,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,192,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,246,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,274 |
| Other income not declared elsewhere | 2019-12-31 | $-97,850 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,389 |
| Value of net income/loss | 2019-12-31 | $100,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,168,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,340,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,954,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,099,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,099,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,648 |
| Income. Dividends from common stock | 2019-12-31 | $5,122 |
| 2018 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-383,027,779 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-383,027,779 |
| Total transfer of assets to this plan | 2018-12-31 | $2,280,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,972,610,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,899,484 |
| Expenses. Interest paid | 2018-12-31 | $36,881 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $36,881 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,047,651 |
| Total loss/gain on sale of assets | 2018-12-31 | $367,085,227 |
| Total of all expenses incurred | 2018-12-31 | $158,575 |
| 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 | $17,346,637 |
| Value of total assets at beginning of year | 2018-12-31 | $2,032,681,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,694 |
| Total interest from all sources | 2018-12-31 | $220,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,251,584 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,246,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,277,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,899,484 |
| Other income not declared elsewhere | 2018-12-31 | $-481,630 |
| Value of net income/loss | 2018-12-31 | $11,889,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,340,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,975,782,183 |
| Investment advisory and management fees | 2018-12-31 | $115,212 |
| Interest earned on other investments | 2018-12-31 | $86,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,099,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,842,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,842,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $133,443 |
| Income. Dividends from common stock | 2018-12-31 | $28,251,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,962,561,656 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,961,770,374 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,594,685,147 |
| 2017 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $322,873,165 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $322,873,165 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $195,049,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,899,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,370,614 |
| Expenses. Interest paid | 2017-12-31 | $24,238 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $24,238 |
| Total income from all sources (including contributions) | 2017-12-31 | $424,659,789 |
| Total loss/gain on sale of assets | 2017-12-31 | $40,901,501 |
| Total of all expenses incurred | 2017-12-31 | $354,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,032,681,667 |
| Value of total assets at beginning of year | 2017-12-31 | $1,750,896,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,930 |
| Total interest from all sources | 2017-12-31 | $250,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,040,467 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,277,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,671,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,899,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,370,614 |
| Other income not declared elsewhere | 2017-12-31 | $594,199 |
| Value of net income/loss | 2017-12-31 | $424,305,621 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,975,782,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,746,526,191 |
| Investment advisory and management fees | 2017-12-31 | $311,185 |
| Interest earned on other investments | 2017-12-31 | $231,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,842,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,424,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,424,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,907 |
| Income. Dividends from common stock | 2017-12-31 | $60,040,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,962,561,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,737,800,902 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $225,336,487 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $184,434,986 |
| 2016 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,316,707 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,316,707 |
| Total transfer of assets to this plan | 2016-12-31 | $1,302,464,300 |
| Total transfer of assets from this plan | 2016-12-31 | $12,650,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,370,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,578,833 |
| Expenses. Interest paid | 2016-12-31 | $3,311 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $3,311 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,554,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $211,157 |
| Total of all expenses incurred | 2016-12-31 | $146,479 |
| 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 | $1,750,896,805 |
| Value of total assets at beginning of year | 2016-12-31 | $424,883,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,168 |
| Total interest from all sources | 2016-12-31 | $106,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,086,964 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,671,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,233,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,370,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,578,833 |
| Other income not declared elsewhere | 2016-12-31 | $-167,131 |
| Value of net income/loss | 2016-12-31 | $47,407,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,746,526,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $409,304,261 |
| Investment advisory and management fees | 2016-12-31 | $124,508 |
| Interest earned on other investments | 2016-12-31 | $105,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,424,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,928,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,928,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,002 |
| Income. Dividends from common stock | 2016-12-31 | $15,086,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,737,800,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $405,720,730 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,085,243 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,874,086 |
| 2015 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,200,530 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,200,530 |
| Total transfer of assets to this plan | 2015-12-31 | $49,558,996 |
| Total transfer of assets from this plan | 2015-12-31 | $144,720,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,578,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,251,055 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,844,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,230,970 |
| Total of all expenses incurred | 2015-12-31 | $152,103 |
| 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 | $424,883,094 |
| Value of total assets at beginning of year | 2015-12-31 | $526,713,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $152,103 |
| Total interest from all sources | 2015-12-31 | $198,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,240,678 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,233,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,170,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,578,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,251,055 |
| Other income not declared elsewhere | 2015-12-31 | $-313,853 |
| Value of net income/loss | 2015-12-31 | $-3,996,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $409,304,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $508,462,371 |
| Investment advisory and management fees | 2015-12-31 | $133,443 |
| Interest earned on other investments | 2015-12-31 | $197,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,928,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,407,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,407,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $815 |
| Income. Dividends from common stock | 2015-12-31 | $17,240,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $405,720,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $505,134,979 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $152,400,316 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,169,346 |
| 2014 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-53,854,461 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-53,854,461 |
| Total transfer of assets to this plan | 2014-12-31 | $2,400 |
| Total transfer of assets from this plan | 2014-12-31 | $40,269,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,251,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,080,066 |
| Total income from all sources (including contributions) | 2014-12-31 | $-24,895,433 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,524,256 |
| Total of all expenses incurred | 2014-12-31 | $159,464 |
| 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 | $526,713,426 |
| Value of total assets at beginning of year | 2014-12-31 | $581,863,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,464 |
| Total interest from all sources | 2014-12-31 | $216,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,619,545 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,170,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,758,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,251,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,080,066 |
| Other income not declared elsewhere | 2014-12-31 | $-401,026 |
| Value of net income/loss | 2014-12-31 | $-25,054,897 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $508,462,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $573,783,872 |
| Investment advisory and management fees | 2014-12-31 | $141,069 |
| Interest earned on other investments | 2014-12-31 | $208,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,407,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,010,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,010,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,890 |
| Income. Dividends from common stock | 2014-12-31 | $21,619,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $505,134,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $566,094,525 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,746,041 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,221,785 |
| 2013 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $89,050,694 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $89,050,694 |
| Total transfer of assets to this plan | 2013-12-31 | $8,706 |
| Total transfer of assets from this plan | 2013-12-31 | $32,883,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,080,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,434,317 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,745,969 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,669,938 |
| Total of all expenses incurred | 2013-12-31 | $157,794 |
| 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 | $581,863,938 |
| Value of total assets at beginning of year | 2013-12-31 | $507,504,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,794 |
| Total interest from all sources | 2013-12-31 | $203,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,001,913 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,758,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,792,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,080,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,434,317 |
| Other income not declared elsewhere | 2013-12-31 | $-179,598 |
| Value of net income/loss | 2013-12-31 | $111,588,175 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $573,783,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $495,070,035 |
| Investment advisory and management fees | 2013-12-31 | $138,394 |
| Interest earned on other investments | 2013-12-31 | $193,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,010,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,072,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,072,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,435 |
| Income. Dividends from common stock | 2013-12-31 | $17,001,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $566,094,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $490,639,048 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,910,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,240,585 |
| 2012 : BLACKROCK MSCI EAFE EQUITY INDEX RSL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,691,668 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,691,668 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $620,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,434,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,890,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $74,651,745 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,776,228 |
| Total of all expenses incurred | 2012-12-31 | $153,225 |
| 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 | $507,504,352 |
| Value of total assets at beginning of year | 2012-12-31 | $435,083,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,225 |
| Total interest from all sources | 2012-12-31 | $220,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,591,003 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,792,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,267,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,434,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,890,814 |
| Other income not declared elsewhere | 2012-12-31 | $-75,163 |
| Value of net income/loss | 2012-12-31 | $74,498,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $495,070,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $421,192,240 |
| Investment advisory and management fees | 2012-12-31 | $134,225 |
| Interest earned on other investments | 2012-12-31 | $212,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,072,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,546,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,546,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,870 |
| Income. Dividends from common stock | 2012-12-31 | $16,591,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $490,639,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $419,269,366 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,185,446 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,961,674 |
