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 IMI INDEX NON-LENDABLE FUND M
401k plan membership statisitcs for BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $105,236,050 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $105,236,050 |
| Total transfer of assets to this plan | 2023-12-31 | $54,494,634 |
| Total transfer of assets from this plan | 2023-12-31 | $76,768,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $252,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $236,246 |
| Total income from all sources (including contributions) | 2023-12-31 | $128,619,681 |
| Total of all expenses incurred | 2023-12-31 | $269,175 |
| Value of total assets at end of year | 2023-12-31 | $700,869,321 |
| Value of total assets at beginning of year | 2023-12-31 | $594,775,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $269,175 |
| Total interest from all sources | 2023-12-31 | $241 |
| 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 | $181,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $110,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $252,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $236,246 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,294 |
| Value of net income/loss | 2023-12-31 | $128,350,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $700,616,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $594,539,539 |
| Investment advisory and management fees | 2023-12-31 | $267,611 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $700,687,344 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $594,664,904 |
| 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 | $503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $241 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,383,390 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $68,170 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $68,170 |
| 2022 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-163,662,594 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-163,662,594 |
| Total transfer of assets to this plan | 2022-12-31 | $7,276,758 |
| Total transfer of assets from this plan | 2022-12-31 | $40,776,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $236,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $260,013 |
| Total income from all sources (including contributions) | 2022-12-31 | $-136,017,161 |
| Total of all expenses incurred | 2022-12-31 | $264,124 |
| Value of total assets at end of year | 2022-12-31 | $594,775,785 |
| Value of total assets at beginning of year | 2022-12-31 | $764,580,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $264,124 |
| Total interest from all sources | 2022-12-31 | $75 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $236,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $260,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,364 |
| Value of net income/loss | 2022-12-31 | $-136,281,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $594,539,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $764,320,329 |
| Investment advisory and management fees | 2022-12-31 | $261,699 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $594,664,904 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $764,475,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $75 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,645,358 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $80,308 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $80,308 |
| 2021 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,200,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,200,970 |
| Total transfer of assets to this plan | 2021-12-31 | $7,060,641 |
| Total transfer of assets from this plan | 2021-12-31 | $30,668,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $260,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $270,661 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,664,274 |
| Total of all expenses incurred | 2021-12-31 | $301,536 |
| Value of total assets at end of year | 2021-12-31 | $764,580,342 |
| Value of total assets at beginning of year | 2021-12-31 | $667,836,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,536 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $104,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $260,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $270,661 |
| Administrative expenses (other) incurred | 2021-12-31 | $-956 |
| Value of net income/loss | 2021-12-31 | $120,362,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $764,320,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $667,565,868 |
| Investment advisory and management fees | 2021-12-31 | $299,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $764,475,638 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $667,630,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $663 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,463,302 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,410 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,410 |
| 2020 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $47,476,997 |
| Total transfer of assets from this plan | 2020-12-31 | $103,538,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,487,401 |
| Total of all expenses incurred | 2020-12-31 | $246,632 |
| Value of total assets at end of year | 2020-12-31 | $667,836,529 |
| Value of total assets at beginning of year | 2020-12-31 | $630,537,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,632 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $270,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $150,776 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,910 |
| Value of net income/loss | 2020-12-31 | $93,240,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $667,565,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $630,387,036 |
| Investment advisory and management fees | 2020-12-31 | $248,249 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $667,630,819 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $630,502,826 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,487,389 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,488 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $138,488 |
| 2019 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,443,332 |
| Total transfer of assets from this plan | 2019-12-31 | $51,202,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,986 |
| Total income from all sources (including contributions) | 2019-12-31 | $138,483,757 |
| Total of all expenses incurred | 2019-12-31 | $237,215 |
| Value of total assets at end of year | 2019-12-31 | $630,537,812 |
| Value of total assets at beginning of year | 2019-12-31 | $531,081,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,215 |
| Total interest from all sources | 2019-12-31 | $36 |
| 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 | $33,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $150,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $181,986 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,040 |
| Value of net income/loss | 2019-12-31 | $138,246,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $630,387,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $530,899,931 |
| Investment advisory and management fees | 2019-12-31 | $244,528 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $630,502,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $531,018,988 |
| 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 | $11,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $138,483,721 |
| 2018 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,199,656 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,199,656 |
| Total transfer of assets to this plan | 2018-12-31 | $37,934,864 |
| Total transfer of assets from this plan | 2018-12-31 | $59,120,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $280,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,400,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,930,805 |
| Total of all expenses incurred | 2018-12-31 | $240,821 |
| 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 | $531,081,917 |
| Value of total assets at beginning of year | 2018-12-31 | $608,007,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $240,821 |
| Total interest from all sources | 2018-12-31 | $41 |
| 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 | $51,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $150,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $181,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $280,633 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,337 |
| Value of net income/loss | 2018-12-31 | $-55,641,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $530,899,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $607,726,794 |
| Investment advisory and management fees | 2018-12-31 | $242,396 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $531,018,988 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $607,855,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,381 |
| 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 | $41 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,868,252 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,036,272 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,105,467 |
| 2017 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $82,464,687 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $82,464,687 |
| Total transfer of assets to this plan | 2017-12-31 | $559,610,791 |
| Total transfer of assets from this plan | 2017-12-31 | $582,269,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $280,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $520,086 |
| Total income from all sources (including contributions) | 2017-12-31 | $122,184,490 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,052,545 |
| Total of all expenses incurred | 2017-12-31 | $251,787 |
| 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 | $608,007,427 |
| Value of total assets at beginning of year | 2017-12-31 | $508,973,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $251,787 |
| Total interest from all sources | 2017-12-31 | $20 |
| 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 | $150,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $464,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $280,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $520,086 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,625 |
| Value of net income/loss | 2017-12-31 | $121,932,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $607,726,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $508,453,280 |
| Investment advisory and management fees | 2017-12-31 | $257,647 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $607,855,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $508,508,398 |
| 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 | $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 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,667,238 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,746,610 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,694,065 |
| 2016 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,224,194 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,224,194 |
| Total transfer of assets to this plan | 2016-12-31 | $51,750,038 |
| Total transfer of assets from this plan | 2016-12-31 | $65,784,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $520,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $493,081 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,085,995 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,805,245 |
| Total of all expenses incurred | 2016-12-31 | $226,590 |
| 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 | $508,973,366 |
| Value of total assets at beginning of year | 2016-12-31 | $480,121,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $226,590 |
| 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 | $464,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $435,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $520,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $493,081 |
| Administrative expenses (other) incurred | 2016-12-31 | $-19 |
| Value of net income/loss | 2016-12-31 | $42,859,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $508,453,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $479,627,932 |
| Investment advisory and management fees | 2016-12-31 | $222,699 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $508,508,398 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $479,685,701 |
| 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 | $15,667,040 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $38,176,806 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,982,051 |
| 2015 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,960,927 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,960,927 |
| Total transfer of assets to this plan | 2015-12-31 | $39,953,946 |
| Total transfer of assets from this plan | 2015-12-31 | $63,107,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $493,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $635,554 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,419,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,617,637 |
| Total of all expenses incurred | 2015-12-31 | $236,579 |
| 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 | $480,121,013 |
| Value of total assets at beginning of year | 2015-12-31 | $512,072,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $236,579 |
| 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 | $435,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $572,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $493,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $635,554 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-8,655,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $479,627,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $511,437,197 |
| Investment advisory and management fees | 2015-12-31 | $232,916 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $479,685,701 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $511,499,399 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,159,336 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,792,903 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,410,540 |
| 2014 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,786,786 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,786,786 |
| Total transfer of assets to this plan | 2014-12-31 | $19,189,362 |
| Total transfer of assets from this plan | 2014-12-31 | $51,793,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $635,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $193,927 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,423,492 |
| Total loss/gain on sale of assets | 2014-12-31 | $589,785 |
| Total of all expenses incurred | 2014-12-31 | $261,370 |
| 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 | $512,072,751 |
| Value of total assets at beginning of year | 2014-12-31 | $524,073,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $261,370 |
| 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 | $572,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $127,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $635,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $193,927 |
| Value of net income/loss | 2014-12-31 | $20,162,122 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $511,437,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $523,879,146 |
| Investment advisory and management fees | 2014-12-31 | $257,510 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $511,499,399 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $523,945,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,620,493 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $52,059,328 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,469,543 |
| 2013 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,693,649 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,693,649 |
| Total transfer of assets to this plan | 2013-12-31 | $1,021,752,726 |
| Total transfer of assets from this plan | 2013-12-31 | $566,307,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $193,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,618,604 |
| Total loss/gain on sale of assets | 2013-12-31 | $388,472 |
| Total of all expenses incurred | 2013-12-31 | $184,639 |
| 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 | $524,073,073 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,639 |
| 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 | $2,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $127,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $193,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $68,433,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $523,879,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $181,674 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $523,945,872 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66 |
| 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 | $50,536,483 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $63,220,555 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,832,083 |
