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 NON-LENDABLE FUND M
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $109,396,449 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $109,396,449 |
| Total transfer of assets to this plan | 2023-12-31 | $295,636,584 |
| Total transfer of assets from this plan | 2023-12-31 | $259,297,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,089,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,157,069 |
| Total income from all sources (including contributions) | 2023-12-31 | $107,202,440 |
| Total of all expenses incurred | 2023-12-31 | $593,982 |
| Value of total assets at end of year | 2023-12-31 | $825,137,979 |
| Value of total assets at beginning of year | 2023-12-31 | $681,257,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $593,982 |
| Total interest from all sources | 2023-12-31 | $509 |
| 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 | $2,932,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,903,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,089,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,157,069 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,420 |
| Value of net income/loss | 2023-12-31 | $106,608,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $822,048,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $679,100,726 |
| Investment advisory and management fees | 2023-12-31 | $587,697 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $822,205,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $679,353,117 |
| 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 | $509 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,194,518 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $154,578 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $154,578 |
| 2022 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-106,736,092 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-106,736,092 |
| Total transfer of assets to this plan | 2022-12-31 | $256,171,786 |
| Total transfer of assets from this plan | 2022-12-31 | $118,135,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,157,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,313,739 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,759,367 |
| Total of all expenses incurred | 2022-12-31 | $490,111 |
| Value of total assets at end of year | 2022-12-31 | $681,257,795 |
| Value of total assets at beginning of year | 2022-12-31 | $636,627,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $490,111 |
| Total interest from all sources | 2022-12-31 | $119 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,903,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,022,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,157,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,313,739 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,259 |
| Value of net income/loss | 2022-12-31 | $-94,249,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $679,100,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $635,313,819 |
| Investment advisory and management fees | 2022-12-31 | $483,059 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $679,353,117 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $635,603,798 |
| 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 | $119 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,976,606 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,003 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,003 |
| 2021 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,921,463 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,921,463 |
| Total transfer of assets to this plan | 2021-12-31 | $237,129,914 |
| Total transfer of assets from this plan | 2021-12-31 | $468,441,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,313,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,948,119 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,122,447 |
| Total of all expenses incurred | 2021-12-31 | $592,804 |
| Value of total assets at end of year | 2021-12-31 | $636,627,558 |
| Value of total assets at beginning of year | 2021-12-31 | $815,043,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $592,804 |
| Total interest from all sources | 2021-12-31 | $6 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,022,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,784,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,313,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,948,119 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $59,529,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $635,313,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $807,095,866 |
| Investment advisory and management fees | 2021-12-31 | $586,133 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $635,603,798 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $807,258,565 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,200,978 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $64,341 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $64,341 |
| 2020 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $200,485,072 |
| Total transfer of assets from this plan | 2020-12-31 | $535,214,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,948,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,727,788 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,553,580 |
| Total of all expenses incurred | 2020-12-31 | $728,363 |
| Value of total assets at end of year | 2020-12-31 | $815,043,985 |
| Value of total assets at beginning of year | 2020-12-31 | $1,068,728,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $728,363 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,784,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,294,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,948,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,727,788 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,481 |
| Value of net income/loss | 2020-12-31 | $75,825,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $807,095,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,066,000,399 |
| Investment advisory and management fees | 2020-12-31 | $722,444 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $807,258,565 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,066,433,187 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,553,573 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $195,929 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $195,929 |
| 2019 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $290,256,537 |
| Total transfer of assets from this plan | 2019-12-31 | $314,058,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,727,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,657,559 |
| Total income from all sources (including contributions) | 2019-12-31 | $195,390,996 |
| Total of all expenses incurred | 2019-12-31 | $842,691 |
| Value of total assets at end of year | 2019-12-31 | $1,068,728,187 |
| Value of total assets at beginning of year | 2019-12-31 | $897,911,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $842,691 |
| Total interest from all sources | 2019-12-31 | $37 |
| 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 | $2,294,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,288,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,727,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,657,559 |
| Value of net income/loss | 2019-12-31 | $194,548,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,066,000,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $895,254,029 |
| Investment advisory and management fees | 2019-12-31 | $838,964 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,066,433,187 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $895,617,347 |
| 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 | $5,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $195,390,959 |
| 2018 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-251,789,047 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-251,789,047 |
| Total transfer of assets to this plan | 2018-12-31 | $469,690,400 |
| Total transfer of assets from this plan | 2018-12-31 | $250,778,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,657,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,484,417 |
| Total income from all sources (including contributions) | 2018-12-31 | $-136,134,154 |
| Total loss/gain on sale of assets | 2018-12-31 | $801,713 |
| Total of all expenses incurred | 2018-12-31 | $707,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $897,911,588 |
| Value of total assets at beginning of year | 2018-12-31 | $898,668,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $707,616 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $2,288,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,216,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,657,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,484,417 |
| Administrative expenses (other) incurred | 2018-12-31 | $-124 |
| Value of net income/loss | 2018-12-31 | $-136,841,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $895,254,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $813,184,281 |
| Investment advisory and management fees | 2018-12-31 | $703,978 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $895,617,347 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $813,452,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $114,853,154 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $33,662,769 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,861,056 |
| 2017 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $103,360,237 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $103,360,237 |
| Total transfer of assets to this plan | 2017-12-31 | $331,558,126 |
| Total transfer of assets from this plan | 2017-12-31 | $119,906,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,484,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,546,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $143,525,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $984,757 |
| Total of all expenses incurred | 2017-12-31 | $489,940 |
| 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 | $898,668,698 |
| Value of total assets at beginning of year | 2017-12-31 | $475,043,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $489,940 |
| Total interest from all sources | 2017-12-31 | $24 |
| 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 | $85,216,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,457,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,484,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,546,646 |
| Value of net income/loss | 2017-12-31 | $143,035,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $813,184,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $458,496,582 |
| Investment advisory and management fees | 2017-12-31 | $486,175 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $813,452,077 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $458,585,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,180,844 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,632,382 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,647,625 |
| 2016 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,390,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,390,277 |
| Total transfer of assets to this plan | 2016-12-31 | $274,871,124 |
| Total transfer of assets from this plan | 2016-12-31 | $103,841,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,546,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,866,539 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,903,124 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,228,221 |
| Total of all expenses incurred | 2016-12-31 | $306,985 |
| 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 | $475,043,228 |
| Value of total assets at beginning of year | 2016-12-31 | $349,736,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $306,985 |
| 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 | $16,457,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $85,795,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,546,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,866,539 |
| Administrative expenses (other) incurred | 2016-12-31 | $-137 |
| Value of net income/loss | 2016-12-31 | $23,596,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $458,496,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $263,870,392 |
| Investment advisory and management fees | 2016-12-31 | $303,212 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $458,585,230 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $263,941,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,741,062 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,513,716 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,741,937 |
| 2015 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,743,179 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,743,179 |
| Total transfer of assets to this plan | 2015-12-31 | $260,644,970 |
| Total transfer of assets from this plan | 2015-12-31 | $135,709,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,866,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,950,932 |
| Total income from all sources (including contributions) | 2015-12-31 | $-26,391,303 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,136,457 |
| Total of all expenses incurred | 2015-12-31 | $219,741 |
| 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 | $349,736,931 |
| Value of total assets at beginning of year | 2015-12-31 | $241,496,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,741 |
| 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 | $85,795,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,929,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,866,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,950,932 |
| Administrative expenses (other) incurred | 2015-12-31 | $-738 |
| Value of net income/loss | 2015-12-31 | $-26,611,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $263,870,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,546,033 |
| Investment advisory and management fees | 2015-12-31 | $216,569 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $263,941,349 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $165,566,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $864 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,488,333 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,261,411 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $118,397,868 |
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,995,496 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,995,496 |
| Total transfer of assets to this plan | 2014-12-31 | $119,222,867 |
| Total transfer of assets from this plan | 2014-12-31 | $21,562,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,950,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,453 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,275,766 |
| Total loss/gain on sale of assets | 2014-12-31 | $336,278 |
| Total of all expenses incurred | 2014-12-31 | $72,303 |
| 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 | $241,496,965 |
| Value of total assets at beginning of year | 2014-12-31 | $72,471,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,303 |
| 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 | $75,929,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $223,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,950,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $237,453 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,566 |
| Value of net income/loss | 2014-12-31 | $-4,348,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,546,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,233,613 |
| Investment advisory and management fees | 2014-12-31 | $74,009 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $165,566,548 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $72,247,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $473 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,383,452 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,000,535 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,664,257 |
| 2013 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,328,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,328,687 |
| Total transfer of assets to this plan | 2013-12-31 | $59,044,936 |
| Total transfer of assets from this plan | 2013-12-31 | $12,799,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $237,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,112,676 |
| Total loss/gain on sale of assets | 2013-12-31 | $493,769 |
| Total of all expenses incurred | 2013-12-31 | $30,382 |
| 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 | $72,471,066 |
| Value of total assets at beginning of year | 2013-12-31 | $20,951,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,382 |
| 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 | $223,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $237,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,579 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,639 |
| Value of net income/loss | 2013-12-31 | $5,082,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,233,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,906,345 |
| Investment advisory and management fees | 2013-12-31 | $33,921 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $72,247,014 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,906,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $473 |
| 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 | $2,290,220 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,519,876 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,026,107 |
| 2012 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $188,238 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $188,238 |
| Total transfer of assets to this plan | 2012-12-31 | $26,793,922 |
| Total transfer of assets from this plan | 2012-12-31 | $6,115,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,579 |
| 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 | $229,317 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,544 |
| Total of all expenses incurred | 2012-12-31 | $1,109 |
| 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 | $20,951,924 |
| 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 | $1,109 |
| 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 | $852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,470 |
| 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 | $45,579 |
| 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 | $-1,978 |
| Value of net income/loss | 2012-12-31 | $228,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,906,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,235 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,906,454 |
| 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 | $8,535 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,661,270 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,628,726 |
