BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,294,562 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,294,562 |
| Total transfer of assets to this plan | 2023-12-31 | $81,035,499 |
| Total transfer of assets from this plan | 2023-12-31 | $71,192,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $296,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $267,139 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,598,535 |
| Total of all expenses incurred | 2023-12-31 | $133,625 |
| Value of total assets at end of year | 2023-12-31 | $141,075,141 |
| Value of total assets at beginning of year | 2023-12-31 | $111,737,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,625 |
| Total interest from all sources | 2023-12-31 | $149 |
| 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 | $263,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $215,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $296,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $267,139 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,718 |
| Value of net income/loss | 2023-12-31 | $19,464,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,778,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,470,683 |
| Investment advisory and management fees | 2023-12-31 | $141,481 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $140,810,450 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $111,518,069 |
| 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 | $3,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $149 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-8,696,176 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,828 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,828 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,007,152 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,007,152 |
| Total transfer of assets to this plan | 2022-12-31 | $34,842,565 |
| Total transfer of assets from this plan | 2022-12-31 | $32,238,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $267,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,667,968 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,466,995 |
| Total of all expenses incurred | 2022-12-31 | $100,284 |
| Value of total assets at end of year | 2022-12-31 | $111,737,822 |
| Value of total assets at beginning of year | 2022-12-31 | $258,102,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,284 |
| Total interest from all sources | 2022-12-31 | $56 |
| 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 | $215,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $128,539,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $267,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $128,667,968 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,948 |
| Value of net income/loss | 2022-12-31 | $-20,567,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,470,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,434,378 |
| Investment advisory and management fees | 2022-12-31 | $107,441 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,518,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $129,562,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,540,101 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,886 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,175,729 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,175,729 |
| Total transfer of assets to this plan | 2021-12-31 | $147,664,485 |
| Total transfer of assets from this plan | 2021-12-31 | $263,095,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,667,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $576,731 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,378,886 |
| Total of all expenses incurred | 2021-12-31 | $248,942 |
| Value of total assets at end of year | 2021-12-31 | $258,102,346 |
| Value of total assets at beginning of year | 2021-12-31 | $225,312,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,942 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $128,539,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $524,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $128,667,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $576,731 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,142 |
| Value of net income/loss | 2021-12-31 | $20,129,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,434,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,735,439 |
| Investment advisory and management fees | 2021-12-31 | $255,710 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $129,562,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $224,786,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,050 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,554,612 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,133 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,133 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $89,816,978 |
| Total transfer of assets from this plan | 2020-12-31 | $188,467,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $576,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $381,484,049 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,459,655 |
| Total of all expenses incurred | 2020-12-31 | $239,988 |
| Value of total assets at end of year | 2020-12-31 | $225,312,170 |
| Value of total assets at beginning of year | 2020-12-31 | $684,650,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $239,988 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $524,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $381,199,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $576,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $381,484,049 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,331 |
| Value of net income/loss | 2020-12-31 | $20,219,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,735,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $303,166,509 |
| Investment advisory and management fees | 2020-12-31 | $242,943 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $224,786,779 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,450,526 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,459,646 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $262,368 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $262,368 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $238,852,064 |
| Total transfer of assets from this plan | 2019-12-31 | $742,456,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $381,484,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,188,817 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,693,021 |
| Total of all expenses incurred | 2019-12-31 | $614,270 |
| Value of total assets at end of year | 2019-12-31 | $684,650,558 |
| Value of total assets at beginning of year | 2019-12-31 | $681,881,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $614,270 |
| Total interest from all sources | 2019-12-31 | $42 |
| 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 | $381,199,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,793,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $381,484,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,188,817 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,166 |
| Value of net income/loss | 2019-12-31 | $139,078,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $303,166,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $667,692,248 |
| Investment advisory and management fees | 2019-12-31 | $617,709 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,450,526 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $668,086,963 |
| 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 | $42 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $139,692,979 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-173,431,795 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-173,431,795 |
| Total transfer of assets to this plan | 2018-12-31 | $361,033,239 |
| Total transfer of assets from this plan | 2018-12-31 | $527,822,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,188,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,715,731 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,799,182 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,861,539 |
| Total of all expenses incurred | 2018-12-31 | $879,000 |
| 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 | $681,881,065 |
| Value of total assets at beginning of year | 2018-12-31 | $989,875,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $879,000 |
| Total interest from all sources | 2018-12-31 | $82 |
| 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 | $13,793,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,291,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,188,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,715,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,019 |
| Value of net income/loss | 2018-12-31 | $-125,678,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $667,692,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $960,159,600 |
| Investment advisory and management fees | 2018-12-31 | $883,257 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $668,086,963 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $960,583,181 |
| 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 | $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 | $82 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,770,992 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $429,496,303 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $424,634,764 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $175,357,520 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $175,357,520 |
| Total transfer of assets to this plan | 2017-12-31 | $209,081,991 |
| Total transfer of assets from this plan | 2017-12-31 | $266,732,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,715,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,572,774 |
| Total income from all sources (including contributions) | 2017-12-31 | $223,905,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,476,225 |
| Total of all expenses incurred | 2017-12-31 | $815,068 |
| 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 | $989,875,331 |
| Value of total assets at beginning of year | 2017-12-31 | $797,292,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $815,068 |
| Total interest from all sources | 2017-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,291,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,397,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,715,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,572,774 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,528 |
| Value of net income/loss | 2017-12-31 | $223,090,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $960,159,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $794,719,654 |
| Investment advisory and management fees | 2017-12-31 | $820,824 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $960,583,181 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $794,888,412 |
| 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 | $6,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,024,447 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $177,490,345 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $180,966,570 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $67,225,435 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $67,225,435 |
| Total transfer of assets to this plan | 2016-12-31 | $364,232,607 |
| Total transfer of assets from this plan | 2016-12-31 | $348,694,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,572,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,157,023 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,622,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,931,386 |
| Total of all expenses incurred | 2016-12-31 | $694,301 |
| 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 | $797,292,428 |
| Value of total assets at beginning of year | 2016-12-31 | $729,410,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $694,301 |
| Total interest from all sources | 2016-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,397,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,988,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,572,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,157,023 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $51,928,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $794,719,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $727,253,190 |
| Investment advisory and management fees | 2016-12-31 | $700,159 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $794,888,412 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $727,421,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,444 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,328,720 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $259,922,319 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $291,853,705 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,200,041 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,200,041 |
| Total transfer of assets to this plan | 2015-12-31 | $217,998,241 |
| Total transfer of assets from this plan | 2015-12-31 | $187,292,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,157,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,074,564 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,338,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,689,858 |
| Total of all expenses incurred | 2015-12-31 | $668,901 |
| 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 | $729,410,213 |
| Value of total assets at beginning of year | 2015-12-31 | $736,629,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $668,901 |
| 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 | $1,988,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,906,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,157,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,074,564 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,777 |
| Value of net income/loss | 2015-12-31 | $-38,007,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $727,253,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $734,555,345 |
| Investment advisory and management fees | 2015-12-31 | $674,768 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $727,421,871 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $734,719,814 |
| 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 | $3,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,975 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,551,030 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $116,354,654 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $118,044,512 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-84,550,078 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-84,550,078 |
| Total transfer of assets to this plan | 2014-12-31 | $614,831,913 |
| Total transfer of assets from this plan | 2014-12-31 | $143,449,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,074,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $290,159 |
| Total income from all sources (including contributions) | 2014-12-31 | $-54,830,828 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,489,783 |
| Total of all expenses incurred | 2014-12-31 | $419,491 |
| 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 | $736,629,909 |
| Value of total assets at beginning of year | 2014-12-31 | $318,713,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $419,491 |
| 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 | $1,906,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $218,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,074,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $290,159 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,735 |
| Value of net income/loss | 2014-12-31 | $-55,250,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $734,555,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $318,423,253 |
| Investment advisory and management fees | 2014-12-31 | $425,366 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $734,719,814 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $318,493,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $935 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,229,467 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $107,912,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $101,422,357 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,299,994 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,299,994 |
| Total transfer of assets to this plan | 2013-12-31 | $283,254,515 |
| Total transfer of assets from this plan | 2013-12-31 | $45,663,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $290,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,132,881 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,070,476 |
| Total loss/gain on sale of assets | 2013-12-31 | $602,928 |
| Total of all expenses incurred | 2013-12-31 | $179,653 |
| 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 | $318,713,412 |
| Value of total assets at beginning of year | 2013-12-31 | $77,073,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,653 |
| 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 | $218,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,133,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $290,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,132,881 |
| Administrative expenses (other) incurred | 2013-12-31 | $-10,587 |
| Value of net income/loss | 2013-12-31 | $42,890,823 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $318,423,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,941,117 |
| Investment advisory and management fees | 2013-12-31 | $186,140 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $318,493,568 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,940,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,167,554 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,648,258 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,045,330 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND M 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $38,537,504 |
| Total transfer of assets from this plan | 2012-12-31 | $596,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,132,881 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $77,073,998 |
| 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 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,133,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,132,881 |
| Value of net income/loss | 2012-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,941,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,940,107 |
