BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,441,855 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,441,855 |
| Total transfer of assets to this plan | 2023-12-31 | $140,478,456 |
| Total transfer of assets from this plan | 2023-12-31 | $131,118,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,053,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $528,835 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,241,615 |
| Total of all expenses incurred | 2023-12-31 | $265,222 |
| Value of total assets at end of year | 2023-12-31 | $303,925,179 |
| Value of total assets at beginning of year | 2023-12-31 | $254,063,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $265,222 |
| Total interest from all sources | 2023-12-31 | $253 |
| 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 | $978,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $397,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,053,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $528,835 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,166 |
| Value of net income/loss | 2023-12-31 | $39,976,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $302,871,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $253,534,674 |
| Investment advisory and management fees | 2023-12-31 | $259,191 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $302,945,755 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $253,665,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $253 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,799,507 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,417 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $75,417 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,456,205 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,456,205 |
| Total transfer of assets to this plan | 2022-12-31 | $60,182,670 |
| Total transfer of assets from this plan | 2022-12-31 | $85,461,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $528,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $442,184 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,530,523 |
| Total of all expenses incurred | 2022-12-31 | $282,778 |
| Value of total assets at end of year | 2022-12-31 | $254,063,509 |
| Value of total assets at beginning of year | 2022-12-31 | $331,069,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,778 |
| Total interest from all sources | 2022-12-31 | $79 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $397,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $267,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $528,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $442,184 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,126 |
| Value of net income/loss | 2022-12-31 | $-51,813,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $253,534,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $330,626,940 |
| Investment advisory and management fees | 2022-12-31 | $275,866 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $253,665,228 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $330,800,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,074,397 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,186 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $89,186 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,525,320 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,525,320 |
| Total transfer of assets to this plan | 2021-12-31 | $117,547,247 |
| Total transfer of assets from this plan | 2021-12-31 | $126,461,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $442,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $727,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,195,034 |
| Total of all expenses incurred | 2021-12-31 | $346,827 |
| Value of total assets at end of year | 2021-12-31 | $331,069,124 |
| Value of total assets at beginning of year | 2021-12-31 | $313,419,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,827 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $267,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $647,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $442,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $727,026 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $26,848,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $330,626,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $312,692,530 |
| Investment advisory and management fees | 2021-12-31 | $340,140 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $330,800,889 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,771,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,720,352 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,857 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,857 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $76,681,109 |
| Total transfer of assets from this plan | 2020-12-31 | $104,716,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $727,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,105,862 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,355,721 |
| Total of all expenses incurred | 2020-12-31 | $290,021 |
| Value of total assets at end of year | 2020-12-31 | $313,419,556 |
| Value of total assets at beginning of year | 2020-12-31 | $322,768,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,021 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $647,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,928,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $727,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,105,862 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,508 |
| Value of net income/loss | 2020-12-31 | $29,065,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $312,692,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $311,662,146 |
| Investment advisory and management fees | 2020-12-31 | $283,542 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,771,411 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $311,838,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,355,711 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $601,880 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $601,880 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $125,666,473 |
| Total transfer of assets from this plan | 2019-12-31 | $237,902,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,105,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,215,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,405,434 |
| Total of all expenses incurred | 2019-12-31 | $366,490 |
| Value of total assets at end of year | 2019-12-31 | $322,768,008 |
| Value of total assets at beginning of year | 2019-12-31 | $360,075,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $366,490 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $10,928,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,978,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,105,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,215,980 |
| Value of net income/loss | 2019-12-31 | $68,038,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $311,662,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $355,859,540 |
| Investment advisory and management fees | 2019-12-31 | $362,763 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $311,838,549 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $356,097,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,405,404 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,150,172 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,150,172 |
| Total transfer of assets to this plan | 2018-12-31 | $193,348,362 |
| Total transfer of assets from this plan | 2018-12-31 | $233,407,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,215,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,644,851 |
| Total income from all sources (including contributions) | 2018-12-31 | $-72,847,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,181,261 |
| Total of all expenses incurred | 2018-12-31 | $483,480 |
| 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 | $360,075,520 |
| Value of total assets at beginning of year | 2018-12-31 | $532,894,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $483,480 |
| Total interest from all sources | 2018-12-31 | $30 |
| 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 | $3,978,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,405,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,215,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,644,851 |
| Administrative expenses (other) incurred | 2018-12-31 | $-337 |
| Value of net income/loss | 2018-12-31 | $-73,330,797 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $355,859,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $469,249,429 |
| Investment advisory and management fees | 2018-12-31 | $480,055 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $356,097,317 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $469,487,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,121,564 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $144,994,321 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,813,060 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $83,194,398 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $83,194,398 |
| Total transfer of assets to this plan | 2017-12-31 | $161,253,991 |
| Total transfer of assets from this plan | 2017-12-31 | $212,952,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,644,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $799,590 |
| Total income from all sources (including contributions) | 2017-12-31 | $104,783,721 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,683,192 |
| Total of all expenses incurred | 2017-12-31 | $438,787 |
| 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 | $532,894,280 |
| Value of total assets at beginning of year | 2017-12-31 | $417,402,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,787 |
| Total interest from all sources | 2017-12-31 | $22 |
| 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 | $63,405,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $700,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,644,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $799,590 |
| Administrative expenses (other) incurred | 2017-12-31 | $-183 |
| Value of net income/loss | 2017-12-31 | $104,344,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $469,249,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $416,602,950 |
| Investment advisory and management fees | 2017-12-31 | $435,205 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $469,487,885 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $416,701,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,272,493 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $150,864,093 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $154,547,285 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,491,800 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,491,800 |
| Total transfer of assets to this plan | 2016-12-31 | $251,221,160 |
| Total transfer of assets from this plan | 2016-12-31 | $150,881,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $799,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,462,121 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,866,831 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,439,503 |
| Total of all expenses incurred | 2016-12-31 | $390,718 |
| 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 | $417,402,540 |
| Value of total assets at beginning of year | 2016-12-31 | $324,248,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $390,718 |
| Total interest from all sources | 2016-12-31 | $35 |
| 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 | $700,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,369,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $799,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,462,121 |
| Administrative expenses (other) incurred | 2016-12-31 | $-44 |
| Value of net income/loss | 2016-12-31 | $28,476,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $416,602,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $287,786,732 |
| Investment advisory and management fees | 2016-12-31 | $386,852 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $416,701,856 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $287,878,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,814,499 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $69,693,202 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,132,705 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,745,381 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,745,381 |
| Total transfer of assets to this plan | 2015-12-31 | $132,862,019 |
| Total transfer of assets from this plan | 2015-12-31 | $203,906,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,462,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,315,201 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,380,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,070,336 |
| Total of all expenses incurred | 2015-12-31 | $397,800 |
| 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 | $324,248,853 |
| Value of total assets at beginning of year | 2015-12-31 | $394,924,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $397,800 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,369,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,223,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,462,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,315,201 |
| Administrative expenses (other) incurred | 2015-12-31 | $-263 |
| Value of net income/loss | 2015-12-31 | $-14,777,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $287,786,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $373,609,137 |
| Investment advisory and management fees | 2015-12-31 | $394,153 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $287,878,758 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $373,700,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,295,033 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $166,116,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $163,045,846 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,193,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,193,508 |
| Total transfer of assets to this plan | 2014-12-31 | $189,381,407 |
| Total transfer of assets from this plan | 2014-12-31 | $89,625,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,315,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,139,116 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,595,730 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,764,495 |
| Total of all expenses incurred | 2014-12-31 | $339,566 |
| 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 | $394,924,338 |
| Value of total assets at beginning of year | 2014-12-31 | $292,927,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $339,566 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,223,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,066,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,315,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,139,116 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,746 |
| Value of net income/loss | 2014-12-31 | $-16,935,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $373,609,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,788,635 |
| Investment advisory and management fees | 2014-12-31 | $337,452 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $373,700,261 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $290,861,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $198 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,833,283 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,317,632 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,553,137 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,123,566 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,123,566 |
| Total transfer of assets to this plan | 2013-12-31 | $71,490,516 |
| Total transfer of assets from this plan | 2013-12-31 | $33,839,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,139,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $838,204 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,171,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,680,771 |
| Total of all expenses incurred | 2013-12-31 | $261,100 |
| 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 | $292,927,751 |
| Value of total assets at beginning of year | 2013-12-31 | $218,065,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,100 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,066,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $788,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,139,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $838,204 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,802 |
| Value of net income/loss | 2013-12-31 | $35,910,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,788,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,227,335 |
| Investment advisory and management fees | 2013-12-31 | $259,802 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $290,861,546 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $217,276,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $562 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,366,872 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,920,899 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,240,128 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,638,741 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,638,741 |
| Total transfer of assets to this plan | 2012-12-31 | $217,796,717 |
| Total transfer of assets from this plan | 2012-12-31 | $30,966,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $838,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,975 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,499,202 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,122,049 |
| Total of all expenses incurred | 2012-12-31 | $158,124 |
| 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 | $218,065,539 |
| Value of total assets at beginning of year | 2012-12-31 | $1,176,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,124 |
| 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 | $788,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $120,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $838,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $119,975 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,364 |
| Value of net income/loss | 2012-12-31 | $29,341,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,227,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,056,250 |
| Investment advisory and management fees | 2012-12-31 | $159,488 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $217,276,087 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,055,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,738,412 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,380,826 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,258,777 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND R 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,238 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,238 |
| Total transfer of assets to this plan | 2011-12-31 | $1,034,552 |
| 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 | $119,975 |
| 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 | $21,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $2 |
| Total of all expenses incurred | 2011-12-31 | $28 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,176,225 |
| 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 | $28 |
| 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 | $245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $120,615 |
| 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 | $119,975 |
| 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 | $-518 |
| Value of net income/loss | 2011-12-31 | $21,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,056,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $301 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,055,610 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $486 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $668 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $666 |
