BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M
401k plan membership statisitcs for BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,100,813 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,100,813 |
| Total transfer of assets to this plan | 2023-12-31 | $3,892,371 |
| Total transfer of assets from this plan | 2023-12-31 | $2,373,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,748 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,181,070 |
| Total of all expenses incurred | 2023-12-31 | $4,577 |
| Value of total assets at end of year | 2023-12-31 | $9,009,232 |
| Value of total assets at beginning of year | 2023-12-31 | $6,300,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,577 |
| Total interest from all sources | 2023-12-31 | $58 |
| 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 | $54,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39,748 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,214 |
| Value of net income/loss | 2023-12-31 | $1,176,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,956,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,260,525 |
| Investment advisory and management fees | 2023-12-31 | $11,929 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,954,308 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,279,188 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $80,199 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,711 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,711 |
| 2022 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,491,148 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,491,148 |
| Total transfer of assets to this plan | 2022-12-31 | $4,826,346 |
| Total transfer of assets from this plan | 2022-12-31 | $59,351,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,383 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,161,816 |
| Total of all expenses incurred | 2022-12-31 | $40,599 |
| Value of total assets at end of year | 2022-12-31 | $6,300,273 |
| Value of total assets at beginning of year | 2022-12-31 | $71,041,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,599 |
| Total interest from all sources | 2022-12-31 | $24 |
| 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 | $20,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,383 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,602 |
| Value of net income/loss | 2022-12-31 | $-10,202,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,260,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,987,657 |
| Investment advisory and management fees | 2022-12-31 | $42,409 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,279,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,028,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,670,692 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,368 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,368 |
| 2021 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,478,120 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,478,120 |
| Total transfer of assets to this plan | 2021-12-31 | $18,113,891 |
| Total transfer of assets from this plan | 2021-12-31 | $143,127,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,138 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,133,472 |
| Total of all expenses incurred | 2021-12-31 | $103,402 |
| Value of total assets at end of year | 2021-12-31 | $71,041,040 |
| Value of total assets at beginning of year | 2021-12-31 | $177,021,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,402 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,138 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,177 |
| Value of net income/loss | 2021-12-31 | $19,030,070 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,987,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $176,971,630 |
| Investment advisory and management fees | 2021-12-31 | $97,858 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,028,376 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $176,998,705 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,611,588 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $240,134 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $240,134 |
| 2020 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $184,475,764 |
| Total transfer of assets from this plan | 2020-12-31 | $816,993,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $486,399 |
| Total income from all sources (including contributions) | 2020-12-31 | $-14,389,893 |
| Total of all expenses incurred | 2020-12-31 | $349,536 |
| Value of total assets at end of year | 2020-12-31 | $177,021,768 |
| Value of total assets at beginning of year | 2020-12-31 | $824,715,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,536 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $486,399 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,411 |
| Value of net income/loss | 2020-12-31 | $-14,739,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $176,971,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $824,228,991 |
| Investment advisory and management fees | 2020-12-31 | $343,866 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $176,998,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $824,466,197 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-14,389,899 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $116,456 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,456 |
| 2019 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $471,499,865 |
| Total transfer of assets from this plan | 2019-12-31 | $219,584,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $486,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $433,931 |
| Total income from all sources (including contributions) | 2019-12-31 | $119,325,023 |
| Total of all expenses incurred | 2019-12-31 | $385,510 |
| Value of total assets at end of year | 2019-12-31 | $824,715,390 |
| Value of total assets at beginning of year | 2019-12-31 | $453,808,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,510 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $248,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $281,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $486,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $433,931 |
| Value of net income/loss | 2019-12-31 | $118,939,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $824,228,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $453,374,423 |
| Investment advisory and management fees | 2019-12-31 | $381,783 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $824,466,197 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $453,526,196 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,324,996 |
| 2018 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-108,086,368 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-108,086,368 |
| Total transfer of assets to this plan | 2018-12-31 | $500,107,031 |
| Total transfer of assets from this plan | 2018-12-31 | $392,506,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $433,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,679,767 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,904,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,170,282 |
| Total of all expenses incurred | 2018-12-31 | $283,543 |
| 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 | $453,808,354 |
| Value of total assets at beginning of year | 2018-12-31 | $413,641,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $283,543 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $281,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,561,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $433,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,679,767 |
| Administrative expenses (other) incurred | 2018-12-31 | $-278 |
| Value of net income/loss | 2018-12-31 | $-66,187,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $453,374,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $411,961,333 |
| Investment advisory and management fees | 2018-12-31 | $280,059 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $453,526,196 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $412,078,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,011,704 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $209,842,122 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $191,671,840 |
| 2017 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,247,222 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,247,222 |
| Total transfer of assets to this plan | 2017-12-31 | $151,831,311 |
| Total transfer of assets from this plan | 2017-12-31 | $127,491,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,679,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $698,478 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,545,892 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,937,735 |
| Total of all expenses incurred | 2017-12-31 | $222,485 |
| 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 | $413,641,100 |
| Value of total assets at beginning of year | 2017-12-31 | $308,996,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,485 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $1,561,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $653,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,679,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $698,478 |
| Administrative expenses (other) incurred | 2017-12-31 | $-36 |
| Value of net income/loss | 2017-12-31 | $79,323,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $411,961,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $308,298,182 |
| Investment advisory and management fees | 2017-12-31 | $218,756 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $412,078,580 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $308,343,098 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,360,919 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $92,155,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $88,217,793 |
| 2016 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,598,117 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,598,117 |
| Total transfer of assets to this plan | 2016-12-31 | $124,152,498 |
| Total transfer of assets from this plan | 2016-12-31 | $134,604,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $698,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $306,342 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,781,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,848,168 |
| Total of all expenses incurred | 2016-12-31 | $190,076 |
| 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 | $308,996,660 |
| Value of total assets at beginning of year | 2016-12-31 | $312,465,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,076 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $653,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $272,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $698,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $306,342 |
| Value of net income/loss | 2016-12-31 | $6,591,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $308,298,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $312,159,184 |
| Investment advisory and management fees | 2016-12-31 | $186,166 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $308,343,098 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $312,192,385 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,031,617 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,734,145 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $133,582,313 |
| 2015 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,058,243 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,058,243 |
| Total transfer of assets to this plan | 2015-12-31 | $367,561,997 |
| Total transfer of assets from this plan | 2015-12-31 | $268,610,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $306,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $565,489,077 |
| Total income from all sources (including contributions) | 2015-12-31 | $264,523 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,289,130 |
| Total of all expenses incurred | 2015-12-31 | $145,810 |
| 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 | $312,465,526 |
| Value of total assets at beginning of year | 2015-12-31 | $778,578,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,810 |
| 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 | $272,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $565,367,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $306,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $565,489,077 |
| Administrative expenses (other) incurred | 2015-12-31 | $-307 |
| Value of net income/loss | 2015-12-31 | $118,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $312,159,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,089,440 |
| Investment advisory and management fees | 2015-12-31 | $142,207 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $312,192,385 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $213,210,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,495,410 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $177,365,260 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $187,654,390 |
| 2014 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-74,230,856 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-74,230,856 |
| Total transfer of assets to this plan | 2014-12-31 | $336,333,693 |
| Total transfer of assets from this plan | 2014-12-31 | $651,543,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $565,489,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,114,373 |
| Total income from all sources (including contributions) | 2014-12-31 | $-48,964,385 |
| Total loss/gain on sale of assets | 2014-12-31 | $-12,883,214 |
| Total of all expenses incurred | 2014-12-31 | $419,727 |
| 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 | $778,578,517 |
| Value of total assets at beginning of year | 2014-12-31 | $579,797,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $419,727 |
| 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 | $565,367,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,029,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $565,489,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,114,373 |
| Value of net income/loss | 2014-12-31 | $-49,384,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,089,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $577,683,548 |
| Investment advisory and management fees | 2014-12-31 | $415,867 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $213,210,162 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $577,768,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,149,685 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $624,687,391 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $637,570,605 |
| 2013 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,985,619 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,985,619 |
| Total transfer of assets to this plan | 2013-12-31 | $503,222,714 |
| Total transfer of assets from this plan | 2013-12-31 | $38,766,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,114,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,644 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,990,984 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,526,648 |
| Total of all expenses incurred | 2013-12-31 | $267,140 |
| 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 | $579,797,921 |
| Value of total assets at beginning of year | 2013-12-31 | $36,783,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $267,140 |
| 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 | $2,029,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $272,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,114,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $279,644 |
| Administrative expenses (other) incurred | 2013-12-31 | $-452 |
| Value of net income/loss | 2013-12-31 | $76,723,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $577,683,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,503,417 |
| Investment advisory and management fees | 2013-12-31 | $263,492 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $577,768,203 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,509,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,478,717 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,471,778 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,945,130 |
| 2012 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,813,579 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,813,579 |
| Total transfer of assets to this plan | 2012-12-31 | $56,624,616 |
| Total transfer of assets from this plan | 2012-12-31 | $22,102,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $279,644 |
| 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 | $1,999,303 |
| Total loss/gain on sale of assets | 2012-12-31 | $-732,437 |
| Total of all expenses incurred | 2012-12-31 | $18,013 |
| 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 | $36,783,061 |
| 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 | $18,013 |
| 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 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $272,819 |
| 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 | $279,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,055 |
| Value of net income/loss | 2012-12-31 | $1,981,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,503,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $20,888 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,509,242 |
| 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 | $1,000 |
| 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 | $918,161 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,463,154 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,195,591 |
