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 EX-US IMI INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,408,323 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,408,323 |
| Total transfer of assets to this plan | 2023-12-31 | $12,059 |
| Total transfer of assets from this plan | 2023-12-31 | $131,864,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,872,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,598 |
| Total income from all sources (including contributions) | 2023-12-31 | $113,595,345 |
| Total of all expenses incurred | 2023-12-31 | $15,384 |
| Value of total assets at end of year | 2023-12-31 | $756,822,208 |
| Value of total assets at beginning of year | 2023-12-31 | $643,229,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,384 |
| Total interest from all sources | 2023-12-31 | $2,688 |
| 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 | $131,873,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $131,872,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,598 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $113,579,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $624,950,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $643,222,274 |
| Investment advisory and management fees | 2023-12-31 | $6,970 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $624,900,122 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $643,177,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $51,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $51,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,688 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,184,334 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,233 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,233 |
| 2022 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-147,255,104 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-147,255,104 |
| Total transfer of assets to this plan | 2022-12-31 | $13,045,443 |
| Total transfer of assets from this plan | 2022-12-31 | $83,386,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,508 |
| Total income from all sources (including contributions) | 2022-12-31 | $-114,773,375 |
| Total of all expenses incurred | 2022-12-31 | $14,424 |
| Value of total assets at end of year | 2022-12-31 | $643,229,872 |
| Value of total assets at beginning of year | 2022-12-31 | $828,357,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,424 |
| Total interest from all sources | 2022-12-31 | $999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,508 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-114,787,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $643,222,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $828,350,694 |
| Investment advisory and management fees | 2022-12-31 | $6,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $643,177,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $828,307,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,480,730 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,184 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,184 |
| 2021 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,504,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,504,456 |
| Total transfer of assets to this plan | 2021-12-31 | $157,692,248 |
| Total transfer of assets from this plan | 2021-12-31 | $3,732,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $80,615,571 |
| Total of all expenses incurred | 2021-12-31 | $12,595 |
| Value of total assets at end of year | 2021-12-31 | $828,357,202 |
| Value of total assets at beginning of year | 2021-12-31 | $593,795,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,595 |
| Total interest from all sources | 2021-12-31 | $119 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,305 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $80,602,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $828,350,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $593,788,115 |
| Investment advisory and management fees | 2021-12-31 | $5,929 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $828,307,814 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $593,744,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,110,996 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,803 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,803 |
| 2020 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $20,693 |
| Total transfer of assets from this plan | 2020-12-31 | $184,900,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,608,604 |
| Total of all expenses incurred | 2020-12-31 | $12,282 |
| Value of total assets at end of year | 2020-12-31 | $593,795,420 |
| Value of total assets at beginning of year | 2020-12-31 | $739,077,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,282 |
| Total interest from all sources | 2020-12-31 | $470 |
| 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 | $3,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,388 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $39,596,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $593,788,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $739,071,400 |
| Investment advisory and management fees | 2020-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $593,744,737 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $739,010,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $470 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,608,134 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,233 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,233 |
| 2019 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $29,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $140,409,316 |
| Total of all expenses incurred | 2019-12-31 | $12,004 |
| Value of total assets at end of year | 2019-12-31 | $739,077,788 |
| Value of total assets at beginning of year | 2019-12-31 | $598,867,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,004 |
| Total interest from all sources | 2019-12-31 | $1,754 |
| 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 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $223,480 |
| Value of net income/loss | 2019-12-31 | $140,397,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $739,071,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $598,644,350 |
| Investment advisory and management fees | 2019-12-31 | $8,277 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $739,010,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $598,565,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,754 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $140,407,562 |
| 2018 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-134,432,265 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-134,432,265 |
| Total transfer of assets to this plan | 2018-12-31 | $32,004 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444 |
| Total income from all sources (including contributions) | 2018-12-31 | $-99,899,225 |
| Total loss/gain on sale of assets | 2018-12-31 | $172,203 |
| Total of all expenses incurred | 2018-12-31 | $9,453 |
| 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 | $598,867,830 |
| Value of total assets at beginning of year | 2018-12-31 | $698,521,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,453 |
| Total interest from all sources | 2018-12-31 | $1,541 |
| 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 | $221,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $223,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $444 |
| Administrative expenses (other) incurred | 2018-12-31 | $-165 |
| Value of net income/loss | 2018-12-31 | $-99,908,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $598,644,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $698,521,024 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $598,565,068 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $698,465,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,541 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,359,296 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,675,090 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,502,887 |
| 2017 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,730,856 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,730,856 |
| Total transfer of assets to this plan | 2017-12-31 | $80,021,365 |
| Total transfer of assets from this plan | 2017-12-31 | $1,005,775,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $406 |
| Total income from all sources (including contributions) | 2017-12-31 | $322,554,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $154,455,067 |
| 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 | $698,521,468 |
| Value of total assets at beginning of year | 2017-12-31 | $1,301,730,643 |
| 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 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $406 |
| Value of net income/loss | 2017-12-31 | $322,545,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $698,521,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,301,730,237 |
| Investment advisory and management fees | 2017-12-31 | $5,693 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $698,465,834 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,301,680,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $667 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,368,135 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,013,636,012 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $859,180,945 |
| 2016 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,633,734 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,633,734 |
| Total transfer of assets to this plan | 2016-12-31 | $36,018 |
| Total transfer of assets from this plan | 2016-12-31 | $55,788,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,384 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,153,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,359,687 |
| Total of all expenses incurred | 2016-12-31 | $9,720 |
| 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 | $1,301,730,643 |
| Value of total assets at beginning of year | 2016-12-31 | $1,318,344,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,720 |
| Total interest from all sources | 2016-12-31 | $360 |
| 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 | $2,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,384 |
| Value of net income/loss | 2016-12-31 | $39,143,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,301,730,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,318,339,632 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,301,680,514 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,318,290,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $360 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,878,599 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,795,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,154,687 |
| 2015 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,968,517 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,968,517 |
| Total transfer of assets to this plan | 2015-12-31 | $32,985 |
| Total transfer of assets from this plan | 2015-12-31 | $7,802,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,322 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,275,576 |
| Total loss/gain on sale of assets | 2015-12-31 | $785,256 |
| Total of all expenses incurred | 2015-12-31 | $9,721 |
| 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 | $1,318,344,016 |
| Value of total assets at beginning of year | 2015-12-31 | $1,347,398,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,721 |
| Total interest from all sources | 2015-12-31 | $186 |
| 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 | $2,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,322 |
| Value of net income/loss | 2015-12-31 | $-21,285,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,318,339,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,347,394,392 |
| Investment advisory and management fees | 2015-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,318,290,068 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,347,345,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $186 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,907,499 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,432,192 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,646,936 |
| 2014 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-122,083,825 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-122,083,825 |
| Total transfer of assets to this plan | 2014-12-31 | $30,994 |
| Total transfer of assets from this plan | 2014-12-31 | $310,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $-58,062,789 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,151,088 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| 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 | $1,347,398,714 |
| Value of total assets at beginning of year | 2014-12-31 | $1,405,750,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $123 |
| 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 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Value of net income/loss | 2014-12-31 | $-58,072,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,347,394,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,405,745,948 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,347,345,778 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,405,699,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $123 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,869,825 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,900,787 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,749,699 |
| 2013 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $152,364,573 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $152,364,573 |
| Total transfer of assets to this plan | 2013-12-31 | $445,516,186 |
| Total transfer of assets from this plan | 2013-12-31 | $202,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $227,425,749 |
| Total income from all sources (including contributions) | 2013-12-31 | $237,282,847 |
| Total loss/gain on sale of assets | 2013-12-31 | $156,053 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,405,750,523 |
| Value of total assets at beginning of year | 2013-12-31 | $950,584,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $17 |
| 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 | $1,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $227,424,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $227,425,749 |
| Value of net income/loss | 2013-12-31 | $237,272,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,405,745,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $723,159,152 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,405,699,040 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $723,160,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $84,762,204 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,860,796 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,704,743 |
| 2012 : BLACKROCK MSCI WORLD EX-US IMI INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,743,150 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,743,150 |
| Total transfer of assets to this plan | 2012-12-31 | $706,187,746 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $227,425,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,973,954 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,727 |
| Total of all expenses incurred | 2012-12-31 | $2,548 |
| 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 | $950,584,901 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,548 |
| 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 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $227,424,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $227,425,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $16,971,406 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $723,159,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,488 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $723,160,395 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33 |
| 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 | $1,233,531 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $313,497 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $316,224 |
