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 INDEX FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $360,301,847 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $360,301,847 |
| Total transfer of assets to this plan | 2023-12-31 | $784,023,110 |
| Total transfer of assets from this plan | 2023-12-31 | $729,710,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,774,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,112,469 |
| Total income from all sources (including contributions) | 2023-12-31 | $437,717,885 |
| Total of all expenses incurred | 2023-12-31 | $1,458,151 |
| Value of total assets at end of year | 2023-12-31 | $3,224,333,621 |
| Value of total assets at beginning of year | 2023-12-31 | $2,724,098,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,458,151 |
| Total interest from all sources | 2023-12-31 | $1,214 |
| 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 | $19,407,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,547,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,774,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,112,469 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,630 |
| Value of net income/loss | 2023-12-31 | $436,259,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,204,558,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,713,985,934 |
| Investment advisory and management fees | 2023-12-31 | $1,465,916 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,204,924,936 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,714,548,571 |
| 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 | $2,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,214 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $77,414,824 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $365,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $365,016 |
| 2022 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-460,726,428 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-460,726,428 |
| Total transfer of assets to this plan | 2022-12-31 | $955,940,504 |
| Total transfer of assets from this plan | 2022-12-31 | $455,072,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,112,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,906,012 |
| Total income from all sources (including contributions) | 2022-12-31 | $-395,470,568 |
| Total of all expenses incurred | 2022-12-31 | $1,150,489 |
| Value of total assets at end of year | 2022-12-31 | $2,724,098,403 |
| Value of total assets at beginning of year | 2022-12-31 | $2,611,644,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,150,489 |
| Total interest from all sources | 2022-12-31 | $315 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,547,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,294,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,112,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,906,012 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,836 |
| Value of net income/loss | 2022-12-31 | $-396,621,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,713,985,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,609,738,945 |
| Investment advisory and management fees | 2022-12-31 | $1,157,534 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,714,548,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,610,349,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $315 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $65,255,545 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $346,297 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $346,297 |
| 2021 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-51,556,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-51,556,189 |
| Total transfer of assets to this plan | 2021-12-31 | $808,865,550 |
| Total transfer of assets from this plan | 2021-12-31 | $493,824,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,906,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,336,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $166,671,231 |
| Total of all expenses incurred | 2021-12-31 | $1,161,665 |
| Value of total assets at end of year | 2021-12-31 | $2,611,644,957 |
| Value of total assets at beginning of year | 2021-12-31 | $2,153,524,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,161,665 |
| Total interest from all sources | 2021-12-31 | $10 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,294,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,086,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,906,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,336,142 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,452 |
| Value of net income/loss | 2021-12-31 | $165,509,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,609,738,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,129,188,651 |
| Investment advisory and management fees | 2021-12-31 | $1,167,739 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,610,349,375 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,129,437,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,129 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $218,227,410 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,320,111 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,320,111 |
| 2020 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $786,272,048 |
| Total transfer of assets from this plan | 2020-12-31 | $738,666,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,336,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,618,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $207,935,311 |
| Total of all expenses incurred | 2020-12-31 | $882,794 |
| Value of total assets at end of year | 2020-12-31 | $2,153,524,793 |
| Value of total assets at beginning of year | 2020-12-31 | $1,876,149,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $882,794 |
| Total interest from all sources | 2020-12-31 | $17 |
| 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 | $3,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,086,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,217,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,336,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,618,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,947 |
| Value of net income/loss | 2020-12-31 | $207,052,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,129,188,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,874,530,555 |
| Investment advisory and management fees | 2020-12-31 | $884,155 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,129,437,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,874,930,515 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $207,935,294 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $968,997 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $968,997 |
| 2019 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $673,827,971 |
| Total transfer of assets from this plan | 2019-12-31 | $343,665,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,618,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,742,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $307,405,263 |
| Total of all expenses incurred | 2019-12-31 | $766,572 |
| Value of total assets at end of year | 2019-12-31 | $1,876,149,495 |
| Value of total assets at beginning of year | 2019-12-31 | $1,239,472,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $766,572 |
| Total interest from all sources | 2019-12-31 | $74 |
| 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 | $1,217,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,430,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,618,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,742,495 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,496 |
| Value of net income/loss | 2019-12-31 | $306,638,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,874,530,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,237,729,843 |
| Investment advisory and management fees | 2019-12-31 | $775,341 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,874,930,515 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,238,041,393 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $307,405,189 |
| 2018 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-223,320,711 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-223,320,711 |
| Total transfer of assets to this plan | 2018-12-31 | $711,181,775 |
| Total transfer of assets from this plan | 2018-12-31 | $210,157,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,742,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,659,616 |
| Total income from all sources (including contributions) | 2018-12-31 | $-185,322,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,920,977 |
| Total of all expenses incurred | 2018-12-31 | $661,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,239,472,338 |
| Value of total assets at beginning of year | 2018-12-31 | $924,349,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $661,467 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $1,430,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,460,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,742,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,659,616 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,091 |
| Value of net income/loss | 2018-12-31 | $-185,984,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,237,729,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $922,690,103 |
| Investment advisory and management fees | 2018-12-31 | $665,796 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,238,041,393 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $922,888,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,077,013 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,162,427 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,241,450 |
| 2017 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $88,805,903 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $88,805,903 |
| Total transfer of assets to this plan | 2017-12-31 | $867,875,951 |
| Total transfer of assets from this plan | 2017-12-31 | $237,154,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,659,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,105 |
| Total income from all sources (including contributions) | 2017-12-31 | $109,380,133 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,059,815 |
| Total of all expenses incurred | 2017-12-31 | $319,337 |
| 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 | $924,349,719 |
| Value of total assets at beginning of year | 2017-12-31 | $183,058,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $319,337 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,460,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $118,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,659,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $150,105 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,593 |
| Value of net income/loss | 2017-12-31 | $109,060,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $922,690,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,907,983 |
| Investment advisory and management fees | 2017-12-31 | $325,154 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $922,888,184 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,938,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,514,400 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,220,449 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,160,634 |
| 2016 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,594,484 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,594,484 |
| Total transfer of assets to this plan | 2016-12-31 | $39,736,534 |
| Total transfer of assets from this plan | 2016-12-31 | $45,322,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,099 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,031,609 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,804,250 |
| Total of all expenses incurred | 2016-12-31 | $126,148 |
| 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 | $183,058,088 |
| Value of total assets at beginning of year | 2016-12-31 | $180,666,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,148 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $118,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $150,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,099 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,771 |
| Value of net income/loss | 2016-12-31 | $7,905,461 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,907,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,588,907 |
| Investment advisory and management fees | 2016-12-31 | $132,009 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,938,413 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $180,620,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,241,366 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,132,512 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,936,762 |
| 2015 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,481,193 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,481,193 |
| Total transfer of assets to this plan | 2015-12-31 | $100,475,461 |
| Total transfer of assets from this plan | 2015-12-31 | $14,144,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,851 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,778,167 |
| Total loss/gain on sale of assets | 2015-12-31 | $-527,342 |
| Total of all expenses incurred | 2015-12-31 | $102,655 |
| 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 | $180,666,006 |
| Value of total assets at beginning of year | 2015-12-31 | $108,249,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,655 |
| 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 | $44,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $91,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $110,851 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,780 |
| Value of net income/loss | 2015-12-31 | $-13,880,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,588,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,138,305 |
| Investment advisory and management fees | 2015-12-31 | $108,525 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $180,620,362 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $108,157,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $899 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,230,368 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,584,370 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,111,712 |
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,027,163 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,027,163 |
| Total transfer of assets to this plan | 2014-12-31 | $117,722,364 |
| Total transfer of assets from this plan | 2014-12-31 | $3,603,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,961,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $-149,190 |
| Total of all expenses incurred | 2014-12-31 | $19,769 |
| 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 | $108,249,156 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,769 |
| 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 | $1,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $91,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $110,851 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,285 |
| Value of net income/loss | 2014-12-31 | $-5,980,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,138,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $21,028 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $108,157,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $899 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $215,334 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,598,432 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,747,622 |
