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 WORLD INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,999,299 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,999,299 |
| Total transfer of assets to this plan | 2022-12-31 | $325,659,400 |
| Total transfer of assets from this plan | 2022-12-31 | $189,200,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,620 |
| Total income from all sources (including contributions) | 2022-12-31 | $-103,581,424 |
| Total of all expenses incurred | 2022-12-31 | $13,727 |
| Value of total assets at end of year | 2022-12-31 | $636,439,831 |
| Value of total assets at beginning of year | 2022-12-31 | $603,575,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,727 |
| Total interest from all sources | 2022-12-31 | $950 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,620 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-103,595,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $636,431,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $603,568,014 |
| Investment advisory and management fees | 2022-12-31 | $6,635 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $636,389,647 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $603,538,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $950 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,416,925 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,117 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,117 |
| 2021 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,275,078 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,275,078 |
| Total transfer of assets to this plan | 2021-12-31 | $115,399,701 |
| Total transfer of assets from this plan | 2021-12-31 | $123,110,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,006,129 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,290,482 |
| Total of all expenses incurred | 2021-12-31 | $12,707 |
| Value of total assets at end of year | 2021-12-31 | $603,575,634 |
| Value of total assets at beginning of year | 2021-12-31 | $533,006,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,707 |
| Total interest from all sources | 2021-12-31 | $103 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,000,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,006,129 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $118,277,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $603,568,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $493,000,637 |
| Investment advisory and management fees | 2021-12-31 | $6,035 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $603,538,741 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $492,957,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $82,015,301 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,424 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,424 |
| 2020 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $167,249,550 |
| Total transfer of assets from this plan | 2020-12-31 | $6,321,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,006,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,390 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,381,694 |
| Total of all expenses incurred | 2020-12-31 | $12,510 |
| Value of total assets at end of year | 2020-12-31 | $533,006,766 |
| Value of total assets at beginning of year | 2020-12-31 | $271,710,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,510 |
| Total interest from all sources | 2020-12-31 | $350 |
| 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 | $3,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,000,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,006,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,390 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $60,369,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $493,000,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $271,703,676 |
| Investment advisory and management fees | 2020-12-31 | $5,879 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $492,957,928 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,665,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $350 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,381,344 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,557 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,557 |
| 2019 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $512,064,682 |
| Total transfer of assets from this plan | 2019-12-31 | $1,969,174,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,199 |
| Total income from all sources (including contributions) | 2019-12-31 | $359,040,554 |
| Total of all expenses incurred | 2019-12-31 | $12,235 |
| Value of total assets at end of year | 2019-12-31 | $271,710,066 |
| Value of total assets at beginning of year | 2019-12-31 | $1,369,789,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,235 |
| Total interest from all sources | 2019-12-31 | $855 |
| 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 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,199 |
| Value of net income/loss | 2019-12-31 | $359,028,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,703,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,785,498 |
| Investment advisory and management fees | 2019-12-31 | $8,508 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,665,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,369,785,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $855 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $359,039,699 |
| 2018 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-307,669,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-307,669,242 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $436,361,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,825 |
| Total income from all sources (including contributions) | 2018-12-31 | $-107,468,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $56,337,984 |
| Total of all expenses incurred | 2018-12-31 | $9,616 |
| 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 | $1,369,789,697 |
| Value of total assets at beginning of year | 2018-12-31 | $1,913,630,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,616 |
| Total interest from all sources | 2018-12-31 | $899 |
| 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 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,825 |
| Value of net income/loss | 2018-12-31 | $-107,477,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,785,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,913,625,241 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,369,785,019 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,913,580,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $899 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $143,862,028 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $442,979,615 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $386,641,631 |
| 2017 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $233,307,369 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $233,307,369 |
| Total transfer of assets to this plan | 2017-12-31 | $91,771,610 |
| Total transfer of assets from this plan | 2017-12-31 | $317,140,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $759 |
| Total income from all sources (including contributions) | 2017-12-31 | $395,329,510 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,990,054 |
| Total of all expenses incurred | 2017-12-31 | $9,458 |
| 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 | $1,913,630,066 |
| Value of total assets at beginning of year | 2017-12-31 | $1,743,674,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,458 |
| Total interest from all sources | 2017-12-31 | $529 |
| 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 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $759 |
| Value of net income/loss | 2017-12-31 | $395,320,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,913,625,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,743,673,995 |
| Investment advisory and management fees | 2017-12-31 | $5,693 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,913,580,481 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,743,624,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,533 |
| 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 | $529 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,031,558 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $322,394,588 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $287,404,534 |
| 2016 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $91,257,660 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,257,660 |
| Total transfer of assets to this plan | 2016-12-31 | $50,769,425 |
| Total transfer of assets from this plan | 2016-12-31 | $1,079,033,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,644 |
| Total income from all sources (including contributions) | 2016-12-31 | $135,261,069 |
| Total loss/gain on sale of assets | 2016-12-31 | $-44,257,835 |
| Total of all expenses incurred | 2016-12-31 | $9,718 |
| 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 | $1,743,674,754 |
| Value of total assets at beginning of year | 2016-12-31 | $2,636,691,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
| Total interest from all sources | 2016-12-31 | $300 |
| 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 | $32 |
| 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 | $759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,644 |
| Value of net income/loss | 2016-12-31 | $135,251,351 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,743,673,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,636,686,363 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,743,624,722 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,636,641,924 |
| 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 | $49,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $300 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,260,944 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,094,582,630 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,138,840,465 |
| 2015 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-100,569,064 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-100,569,064 |
| Total transfer of assets to this plan | 2015-12-31 | $74,408,925 |
| Total transfer of assets from this plan | 2015-12-31 | $85,973,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,630 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,965,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,454,284 |
| Total of all expenses incurred | 2015-12-31 | $9,681 |
| 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 | $2,636,691,007 |
| Value of total assets at beginning of year | 2015-12-31 | $2,658,230,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,681 |
| Total interest from all sources | 2015-12-31 | $119 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,630 |
| Value of net income/loss | 2015-12-31 | $-9,975,216 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,636,686,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,658,226,234 |
| Investment advisory and management fees | 2015-12-31 | $5,771 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,636,641,924 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,658,180,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,083 |
| 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 | $119 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $83,149,126 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $86,354,910 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $78,900,626 |
| 2014 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-93,427,601 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-93,427,601 |
| Total transfer of assets to this plan | 2014-12-31 | $2,103,233,147 |
| Total transfer of assets from this plan | 2014-12-31 | $158,906,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,675 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,816,042 |
| Total loss/gain on sale of assets | 2014-12-31 | $62,006,538 |
| Total of all expenses incurred | 2014-12-31 | $9,648 |
| 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 | $2,658,230,864 |
| Value of total assets at beginning of year | 2014-12-31 | $677,097,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,648 |
| Total interest from all sources | 2014-12-31 | $40 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,675 |
| Value of net income/loss | 2014-12-31 | $36,806,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,658,226,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $677,093,103 |
| Investment advisory and management fees | 2014-12-31 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,658,180,864 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $677,088,520 |
| 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 | $9,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,237,065 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $522,932,198 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $460,925,660 |
| 2013 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,245,385 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,245,385 |
| Total transfer of assets to this plan | 2013-12-31 | $397,923,045 |
| Total transfer of assets from this plan | 2013-12-31 | $28,619,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $87,155,039 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,771,576 |
| Total of all expenses incurred | 2013-12-31 | $9,903 |
| 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 | $677,097,778 |
| Value of total assets at beginning of year | 2013-12-31 | $220,648,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,903 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Value of net income/loss | 2013-12-31 | $87,145,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $677,093,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $220,644,352 |
| Investment advisory and management fees | 2013-12-31 | $5,803 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $677,088,520 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $220,648,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $615 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,138,078 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,790,059 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,018,483 |
| 2012 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,474,630 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,474,630 |
| Total transfer of assets to this plan | 2012-12-31 | $102,599,250 |
| Total transfer of assets from this plan | 2012-12-31 | $3,680,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,860 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,271,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $317,029 |
| Total of all expenses incurred | 2012-12-31 | $10,301 |
| 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 | $220,648,827 |
| Value of total assets at beginning of year | 2012-12-31 | $97,524,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,301 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,860 |
| Value of net income/loss | 2012-12-31 | $24,260,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $220,644,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,464,214 |
| Investment advisory and management fees | 2012-12-31 | $6,301 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $220,648,212 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $97,464,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $116 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,479,580 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,321,763 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,004,734 |
| 2011 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-528,931 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-528,931 |
| Total transfer of assets to this plan | 2011-12-31 | $97,852,213 |
| 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 | $59,860 |
| 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 | $-387,388 |
| Total loss/gain on sale of assets | 2011-12-31 | $-444 |
| Total of all expenses incurred | 2011-12-31 | $611 |
| 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 | $97,524,074 |
| 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 | $611 |
| 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 | $627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-250 |
| Value of net income/loss | 2011-12-31 | $-387,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,464,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $234 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $97,464,474 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $141,987 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $112,218 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $112,662 |
